Pershing Square Capital Management·CIK 1336528
8
Positions
$10.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2022
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| LOW | 19.86% | $2,063,815,000 |
16.97% |
| $1,763,528,000 |
| HLT | 14.53% | $1,510,160,000 |
| HHC | 13.58% | $1,411,185,000 |
| QSR | 13.41% | $1,393,456,000 |
| NFLX | 11.21% | $1,164,962,000 |
| DPZ | 8.10% | $841,709,000 |
| CPXXXX | 2.34% | $243,019,000 |