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
| Ticker | % Portfolio | Value |
|---|---|---|
| CMG | 18.15% | $1,886,737,426 |
| QSR |
17.55% |
| $1,824,189,788 |
| HLT | 16.08% | $1,671,801,066 |
| HHH | 15.51% | $1,612,794,075 |
| GOOG | 12.71% | $1,321,528,091 |
| CP | 11.48% | $1,193,452,444 |
| GOOGL | 5.85% | $608,325,365 |
| LOW | 2.67% | $277,189,363 |