Pershing Square Capital Management·CIK 1336528
8
Positions
$10.2B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| LOW | 19.64% | $2,006,921,717 |
| CMG |
17.21% |
| $1,758,148,152 |
| QSR | 15.90% | $1,624,396,305 |
| HLT | 12.82% | $1,309,955,906 |
| HHC | 12.52% | $1,278,762,560 |
| CPXXXX | 11.48% | $1,172,415,105 |
| GOOG | 8.21% | $839,256,080 |
| GOOGL | 2.22% | $226,650,050 |