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
| Ticker | % Portfolio | Value |
|---|---|---|
| VRX | 25.84% | $3,867,913,000 |
| APD |
20.77% |
| $3,108,664,000 |
| CPXXXX | 17.01% | $2,547,001,000 |
| ZTS | 12.93% | $1,935,993,000 |
| QSR | 9.75% | $1,459,733,000 |
| PAH | 7.33% | $1,096,642,000 |
| HHC | 3.69% | $553,114,000 |
| B108PS | 2.68% | $401,298,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDAGN | $5,662,543,000 | 35.30% |