Pershing Square Capital Management·CIK 1336528
8
Positions
$10.8B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CMG | 18.86% | $2,039,767,512 |
| QSR |
16.73% |
| $1,809,947,425 |
| LOW | 15.58% | $1,685,719,445 |
| HLT | 12.56% | $1,358,396,754 |
| HHC | 12.09% | $1,307,722,394 |
| CP | 11.27% | $1,219,265,797 |
| GOOG | 10.49% | $1,134,359,279 |
| GOOGL | 2.42% | $261,544,500 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCPXXXX | $1,172,415,105 | 11.48% |