Pershing Square Capital Management·CIK 1336528
8
Positions
$14.0B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| VRX | 24.90% | $3,473,760,000 |
18.79% |
| $2,621,651,000 |
| CPXXXX | 14.35% | $2,001,494,000 |
| MDLZ | 13.02% | $1,815,749,000 |
| ZTS | 12.35% | $1,722,277,000 |
| QSR | 9.79% | $1,365,103,000 |
| PAH | 3.88% | $540,628,000 |
| HHC | 2.93% | $409,394,000 |