Pershing Square Capital Management·CIK 1336528
8
Positions
$7.6B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2012
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| PG | 24.46% | $1,856,115,000 |
| CPXXXX |
23.32% |
| $1,769,954,000 |
| GGPXXXX | 17.22% | $1,306,707,000 |
| BEAM | 17.14% | $1,300,951,000 |
| JCPNQ | 12.00% | $910,857,000 |
| HHC | 2.90% | $219,932,000 |
| ALEXXXXX | 2.56% | $194,089,000 |
| C | 0.40% | $30,151,000 |