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
| ▼ -1.3% |
| 3 | LOW | 19.64% | $2,006,921,717 | ▼ -3.9% |
| 4 | QSR | 15.90% | $1,624,396,305 | ▼ -1.9% |
| 5 | HLT | 12.82% | $1,309,955,906 | ▼ -1.6% |
| 6 | CPXXXX | 11.48% | $1,172,415,105 | ▼ -1.5% |