Pershing Square Capital Management·CIK 1336528
11
Positions
$12.7B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| HTZ | 100.00% | $46,533,105 |
| BN |
15.89% |
| $2,004,606,527 |
| QSR | 11.88% | $1,499,199,575 |
| CMG | 11.78% | $1,486,608,040 |
| HHH | 11.50% | $1,450,100,763 |
| GOOG | 11.39% | $1,437,361,516 |
| NKE | 11.26% | $1,420,246,144 |
| HLT | 10.66% | $1,344,685,349 |
| CP | 8.54% | $1,076,695,603 |
| GOOGL | 5.98% | $754,642,178 |
| SEG | 1.11% | $140,414,651 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDSEGRT | $6,179,285 | 0.05% |