Pershing Square Capital Management·CIK 1336528
9
Positions
$7.8B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2012
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 22.73% | $1,834,943,000 |
17.15% |
| $1,384,454,000 |
| GGPXXXX | 15.20% | $1,227,250,000 |
| BEAM | 15.10% | $1,219,342,000 |
| C | 11.83% | $954,854,000 |
| KFT | 7.30% | $589,390,000 |
| FBIN | 3.64% | $294,044,000 |
| ALEXXXXX | 2.19% | $176,594,000 |
| FDO | 2.05% | $165,468,000 |