Pershing Square Capital Management·CIK 1336528
7
Positions
$4.8B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| QSR | 28.65% | $1,384,311,000 |
| CMG |
19.27% |
| $931,353,000 |
| ADP | 18.65% | $901,253,000 |
| MDLZ | 13.95% | $674,215,000 |
| PAH | 8.06% | $389,548,000 |
| HHC | 6.35% | $306,717,000 |
| UTX | 5.06% | $244,647,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDNKE | $365,043,000 | 6.22% |