Pershing Square Capital Management·CIK 1336528
9
Positions
$7.5B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2016
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| QSR | 21.68% | $1,628,663,000 |
16.87% |
| $1,267,408,000 |
| APD | 14.37% | $1,079,666,000 |
| MDLZ | 13.90% | $1,044,101,000 |
| ZTS | 13.38% | $1,004,880,000 |
| VRX | 5.79% | $434,845,000 |
| HHC | 5.43% | $407,896,000 |
| PAH | 5.05% | $379,508,000 |
| NOMD | 3.54% | $266,000,000 |