Pershing Square Capital Management·CIK 1336528
9
Positions
$11.0B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2013
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 26.78% | $2,932,527,000 |
23.86% |
| $2,613,051,000 |
| GGPXXXX | 12.30% | $1,346,970,000 |
| BEAM | 12.00% | $1,313,859,000 |
| APD | 8.44% | $924,464,000 |
| BKW | 6.84% | $748,640,000 |
| JCPNQ | 6.09% | $667,414,000 |
| HHC | 3.65% | $399,939,000 |
| MATX | 0.05% | $5,073,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMDLZ | $183,016,000 | 1.82% |