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
| ▼ -3.1% |
| 3 | CMG | 14.07% | $838,018,000 | ▼ -3.9% |
| 4 | UTX | 9.97% | $593,967,000 | ▼ -3.3% |
| 5 | LOW | 14.79% | $880,800,000 | ▼ -3.8% |
| 6 | PAH | 7.01% | $417,864,000 | ▼ -2.7% |
| 7 | ADP | 8.96% | $533,675,000 | ▼ -2.7% |