Pershing Square Capital Management·CIK 1336528
7
Positions
$5.2B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| QSR | 23.72% | $1,235,628,000 |
18.60% |
| $968,943,000 |
| CMG | 17.97% | $935,905,000 |
| UTX | 13.28% | $691,750,000 |
| ADP | 11.65% | $607,073,000 |
| PAH | 9.68% | $504,430,000 |
| HHC | 5.09% | $264,991,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDMDLZ | $671,240,000 | 11.56% |