Pershing Square Capital Management·CIK 1336528
11
Positions
$12.9B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| BN | 13.47% | $1,739,912,181 |
| HLT |
13.15% |
| $1,698,823,724 |
| CMG | 12.85% | $1,660,329,807 |
| QSR | 12.84% | $1,658,825,918 |
| HHH | 11.30% | $1,459,715,316 |
| NKE | 11.14% | $1,439,181,879 |
| CP | 9.85% | $1,272,634,267 |
| GOOG | 9.77% | $1,261,880,235 |
| GOOGL | 5.12% | $661,159,035 |
| SEG | 0.44% | $57,435,934 |
| SEGRT | 0.05% | $6,179,285 |