Pershing Square Capital Management·CIK 1336528
8
Positions
$12.5B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2015
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| APD | 21.46% | $2,673,640,000 |
| ZTS |
16.09% |
| $2,004,165,000 |
| MDLZ | 15.61% | $1,944,547,000 |
| CPXXXX | 14.28% | $1,778,858,000 |
| VRX | 13.54% | $1,686,488,000 |
| QSR | 11.40% | $1,419,829,000 |
| PAH | 4.40% | $548,321,000 |
| HHC | 3.24% | $403,757,000 |