Pershing Square Capital Management·CIK 1336528
9
Positions
$9.3B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2012
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| MDLZ | 100.00% | $152,265,000 |
| CPXXXX |
26.82% |
| $2,455,128,000 |
| PG | 23.94% | $2,191,495,000 |
| GGPXXXX | 16.21% | $1,483,465,000 |
| BEAM | 13.89% | $1,271,804,000 |
| JCPNQ | 8.41% | $770,183,000 |
| BKW | 6.89% | $630,661,000 |
| HHC | 2.85% | $260,537,000 |
| MATX | 0.98% | $90,103,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDALEX | $41,544,000 | 0.47% |