Pershing Square Capital Management·CIK 1336528
7
Positions
$16.0B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2014
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| AGN | 35.30% | $5,662,543,000 |
18.47% |
| $2,963,793,000 |
| CPXXXX | 16.74% | $2,686,270,000 |
| ZTS | 11.15% | $1,788,742,000 |
| QSR | 9.25% | $1,483,676,000 |
| PAH | 6.19% | $992,362,000 |
| HHC | 2.90% | $465,341,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDBKW | $1,138,584,000 | 8.48% |