Pershing Square Capital Management·CIK 1336528
8
Positions
$15.0B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2015
Portfolio Value Over Time
| NEW |
| 3 | ZTS | 12.93% | $1,935,993,000 | ▲ +1.8% |
| 4 | APD | 20.77% | $3,108,664,000 | ▲ +2.3% |
| 5 | CPXXXX | 17.01% | $2,547,001,000 | ▲ +0.3% |
| 6 | PAH | 7.33% | $1,096,642,000 | ▲ +1.1% |
| 7 | HHC | 3.69% | $553,114,000 | ▲ +0.8% |
| 8 | QSR | 9.75% | $1,459,733,000 | ▲ +0.5% |