Pershing Square Capital Management·CIK 1336528
7
Positions
$10.8B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2021
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CPXXXX | 100.00% | $202,421,000 |
| LOW |
25.01% |
| $2,645,923,000 |
| HLT | 18.57% | $1,964,590,000 |
| CMG | 18.42% | $1,948,818,000 |
| QSR | 13.73% | $1,452,512,000 |
| HHC | 13.10% | $1,386,260,000 |
| DPZ | 11.16% | $1,180,692,000 |