Pershing Square Capital Management·CIK 1336528
8
Positions
$10.5B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| CMG | 16.65% | $1,746,847,743 |
14.82% |
| $1,555,452,754 |
| HLT | 14.75% | $1,547,679,990 |
| LOW | 14.00% | $1,468,726,924 |
| HHH | 11.87% | $1,245,896,090 |
| GOOG | 11.78% | $1,236,383,161 |
| CP | 10.70% | $1,123,258,238 |
| GOOGL | 5.43% | $569,872,269 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDHHC | $1,307,722,394 | 12.09% |