Pershing Square Capital Management·CIK 1336528
7
Positions
$10.3B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2013
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 27.75% | $2,851,336,000 |
| APD |
21.31% |
| $2,189,510,000 |
| PG | 19.95% | $2,050,295,000 |
| BEAM | 13.10% | $1,345,918,000 |
| BKW | 7.29% | $749,024,000 |
| GGPXXXX | 6.70% | $688,290,000 |
| HHC | 3.90% | $400,938,000 |