Pershing Square Capital Management·CIK 1336528
9
Positions
$5.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2016
Portfolio Value Over Time
| ▲ +3.7% |
| 3 | QSR | 32.24% | $1,745,332,000 | ▲ +10.6% |
| 4 | VRX | 9.79% | $530,062,000 | ▲ +4% |
| 5 | MDLZ | 18.61% | $1,007,164,000 | ▲ +4.7% |
| 6 | PAH | 6.40% | $346,600,000 | ▲ +1.4% |
| 7 | HHC | 7.55% | $408,538,000 | ▲ +2.1% |