Pershing Square Capital Management·CIK 1336528
8
Positions
$6.7B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2019
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CMG | 19.70% | $1,323,102,000 |
| QSR |
17.78% |
| $1,194,293,000 |
| LOW | 15.18% | $1,019,717,000 |
| HLT | 13.57% | $911,405,000 |
| UTX | 11.17% | $750,037,000 |
| SBUX | 11.06% | $742,958,000 |
| ADP | 9.58% | $643,676,000 |
| HHC | 1.96% | $131,427,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDPAH | $417,864,000 | 7.01% |