Pershing Square Capital Management·CIK 1336528
8
Positions
$10.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| ▲ +2.7% |
| 3 | CMG | 18.15% | $1,886,737,426 | ▲ +1.5% |
| 4 | HLT | 16.08% | $1,671,801,066 | ▲ +1.3% |
| 5 | GOOG | 12.71% | $1,321,528,091 | ▲ +0.9% |
| 6 | CP | 11.48% | $1,193,452,444 | ▲ +0.8% |
| 7 | GOOGL | 5.85% | $608,325,365 | ▲ +0.4% |