Pershing Square Capital Management·CIK 1336528
9
Positions
$8.9B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2016
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| ZTS | 20.94% | $1,854,020,000 |
20.89% |
| $1,849,817,000 |
| QSR | 17.17% | $1,520,216,000 |
| APD | 12.37% | $1,094,944,000 |
| MDLZ | 10.40% | $920,442,000 |
| VRX | 6.41% | $567,847,000 |
| HHC | 4.27% | $377,817,000 |
| PAH | 4.15% | $367,542,000 |
| NOMD | 3.39% | $300,333,000 |