Pershing Square Capital Management·CIK 1336528
6
Positions
$12.6B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2014
Portfolio Value Over Time
| ▼ -0.2% |
| 3 | APD | 20.98% | $2,643,022,000 | ▼ -8.2% |
| 4 | AIVXXXX | 1.35% | $113,307,000 | SOLD |
| 5 | CPXXXX | 20.04% | $2,524,784,000 | ▼ -10.8% |
| 6 | HHC | 4.47% | $563,140,000 | ▼ -1.6% |
| 7 | HME | 0.34% | $28,484,000 | SOLD |
| 8 | BKW | 8.30% | $1,044,918,000 | ▼ -3.9% |