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
| ▼ -3.7% |
| 3 | ZTS | 12.35% | $1,722,277,000 | ▼ -1.6% |
| 4 | CPXXXX | 14.35% | $2,001,494,000 | ▼ -1.1% |
| 5 | APD | 18.79% | $2,621,651,000 | ▼ -0.7% |
| 6 | HHC | 2.93% | $409,394,000 | ▼ -0.6% |
| 7 | QSR | 9.79% | $1,365,103,000 | ▼ -0.3% |