Pershing Square Capital Management·CIK 1336528
7
Positions
$14.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| VRX | 29.95% | $4,326,134,000 |
19.46% |
| $2,811,730,000 |
| CPXXXX | 15.46% | $2,233,749,000 |
| ZTS | 13.96% | $2,016,712,000 |
| QSR | 10.05% | $1,452,132,000 |
| PAH | 7.57% | $1,093,223,000 |
| HHC | 3.55% | $512,153,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDB108PS | $401,298,000 | 2.68% |