Pershing Square Capital ManagementΒ·CIK 1336528
9
Positions
$5.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation β Q3 2016
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| QSR | 32.24% | $1,745,332,000 |
18.61% |
| $1,007,164,000 |
| APD | 11.18% | $605,140,000 |
| VRX | 9.79% | $530,062,000 |
| HHC | 7.55% | $408,538,000 |
| NOMD | 7.28% | $394,000,000 |
| PAH | 6.40% | $346,600,000 |
| CMG | 4.34% | $234,709,000 |
| ZTS | 2.61% | $141,349,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCPXXXX | $1,267,408,000 | 16.87% |