Pershing Square Capital Management·CIK 1336528
9
Positions
$8.9B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2012
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| PG | 26.82% | $2,385,956,000 |
| CPXXXX |
22.51% |
| $2,002,613,000 |
| GGPXXXX | 16.36% | $1,455,812,000 |
| BEAM | 13.46% | $1,197,899,000 |
| JCPNQ | 10.67% | $949,151,000 |
| BKW | 6.01% | $534,757,000 |
| HHC | 2.85% | $253,508,000 |
| MATX | 0.86% | $76,214,000 |
| ALEX | 0.47% | $41,544,000 |