Pershing Square Capital Management·CIK 1336528
9
Positions
$10.1B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2013
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 31.31% | $3,152,141,000 |
22.12% |
| $2,227,381,000 |
| GGPXXXX | 14.76% | $1,485,707,000 |
| BEAM | 13.14% | $1,322,811,000 |
| BKW | 7.28% | $732,908,000 |
| JCPNQ | 5.86% | $590,435,000 |
| HHC | 2.97% | $299,036,000 |
| MDLZ | 1.82% | $183,016,000 |
| MATX | 0.74% | $74,636,000 |