Pershing Square Capital Management·CIK 1336528
7
Positions
$10.5B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| LOW | 21.74% | $2,274,232,000 |
| HLT |
14.89% |
| $1,557,285,000 |
| QSR | 14.87% | $1,555,232,000 |
| CMG | 14.75% | $1,543,204,000 |
| A | 14.35% | $1,500,829,000 |
| HHC | 12.25% | $1,281,402,000 |
| DPZ | 7.16% | $748,712,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSBUX | $1,077,293,000 | 10.77% |