Pershing Square Capital Management·CIK 1336528
9
Positions
$8.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2014
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 30.81% | $2,581,362,000 |
29.19% |
| $2,446,162,000 |
| BKW | 12.16% | $1,019,198,000 |
| BEAM | 11.60% | $971,990,000 |
| PAH | 7.58% | $635,000,000 |
| HHC | 6.08% | $509,192,000 |
| AIVXXXX | 1.35% | $113,307,000 |
| AGN | 0.88% | $74,141,000 |
| HME | 0.34% | $28,484,000 |