Pershing Square Capital Management·CIK 1336528
8
Positions
$6.7B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2019
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CMG | 19.48% | $1,306,513,000 |
| QSR |
16.21% |
| $1,087,680,000 |
| HLT | 15.98% | $1,071,841,000 |
| LOW | 13.39% | $898,153,000 |
| SBUX | 11.64% | $780,783,000 |
| BRKB | 11.16% | $748,866,000 |
| ADP | 9.93% | $666,202,000 |
| HHC | 2.21% | $147,963,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDUTX | $750,037,000 | 11.17% |