Pershing Square Capital Management·CIK 1336528
10
Positions
$6.6B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2020
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| LOW | 16.04% | $1,054,320,000 |
| BRKB |
15.17% |
| $997,038,000 |
| HLT | 14.32% | $941,002,000 |
| A | 13.76% | $904,317,000 |
| CMG | 11.56% | $759,910,000 |
| SBUX | 10.13% | $666,012,000 |
| HHC | 9.37% | $616,212,000 |
| QSR | 9.19% | $603,825,000 |
| BX | 0.38% | $24,996,000 |
| PK | 0.08% | $5,362,000 |