Pershing Square Capital Management·CIK 1336528
11
Positions
$14.6B
Portfolio Value
81
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q3 2025
Portfolio Value Over Time
| ▼ -0.3% |
| 3 | QSR | 10.04% | $1,469,799,913 | ▼ -1.1% |
| 4 | HLT | 5.37% | $786,253,156 | ▼ -0.5% |
| 5 | AMZN | 8.73% | $1,278,625,494 | ▼ -0.6% |
| 6 | HTZ | 0.71% | $103,639,664 | ▼ -0.1% |