Pershing Square Capital Management·CIK 1336528
9
Positions
$10.4B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| HLT | 18.76% | $1,953,389,678 |
| CMG |
17.34% |
| $1,805,270,087 |
| QSR | 15.64% | $1,628,540,681 |
| GOOG | 13.30% | $1,384,377,490 |
| HHH | 11.74% | $1,221,990,788 |
| CP | 11.32% | $1,178,244,916 |
| GOOGL | 6.97% | $726,138,789 |
| BN | 2.73% | $284,736,345 |
| NKE | 2.20% | $229,134,749 |