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NEW YORK, NY · CIK 0001336528
Portfolio Value
$16.04B
Positions
7
New
1
Increased
2
Decreased
1
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $16.04B across 7 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 7 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ALLERGAN INC | $5.66B | 35.30% | -7.8% |
| 2 | APDAIR PRODS & CHEMS INC | $2.96B | 18.47% | - |
| 3 | CANADIAN PAC RY LTD | $2.69B | 16.74% | - |
| 4 | ZTSZOETIS INC | $1.79B | 11.15% | +650.8% |
| 5 | QSRRESTAURANT BRANDS INTL INC | $1.48B | 9.25% | New |
| 6 | PLATFORM SPECIALTY PRODS COR | $992.36M | 6.19% | +28.2% |
| 7 | HHC*HOWARD HUGHES CORP | $465.34M | 2.90% | - |
| Stock | Value | Shares |
|---|---|---|
| QSRRESTAURANT BRANDS INTL INC | $1.48B | 38,003,984 |
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