Pershing Square Capital Management·CIK 1336528
8
Positions
$5.8B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| QSR | 21.65% | $1,256,888,000 |
| CMG |
21.42% |
| $1,243,408,000 |
| LOW | 12.70% | $737,370,000 |
| MDLZ | 11.56% | $671,240,000 |
| UTX | 9.78% | $567,713,000 |
| ADP | 9.76% | $566,790,000 |
| PAH | 8.08% | $469,237,000 |
| HHC | 5.03% | $292,101,000 |