Pershing Square Capital Management·CIK 1336528
9
Positions
$6.0B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2018
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| QSR | 17.28% | $1,029,557,000 |
| LOW |
14.79% |
| $880,800,000 |
| CMG | 14.07% | $838,018,000 |
| HLT | 13.19% | $786,029,000 |
| SBUX | 12.71% | $756,986,000 |
| UTX | 9.97% | $593,967,000 |
| ADP | 8.96% | $533,675,000 |
| PAH | 7.01% | $417,864,000 |
| HHC | 2.02% | $120,423,000 |