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NEW YORK, NY · CIK 0001336528
Portfolio Value
$13.95B
Positions
8
New
1
Increased
0
Decreased
0
Sold Out
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $13.95B across 8 positions in their Q3 2015 SEC 13F filing (period ending 2015-09-30). The top 10 positions account for 100.0% of the portfolio.
Top 8 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | $3.47B | 24.90% | - |
| 2 | APDAIR PRODS & CHEMS INC | $2.62B | 18.79% | - |
| 3 | CANADIAN PAC RY LTD | $2.00B | 14.35% | - |
| 4 | MDLZMONDELEZ INTL INC | $1.82B | 13.02% | New |
| 5 | ZTSZOETIS INC | $1.72B | 12.35% | - |
| 6 | QSRRESTAURANT BRANDS INTL INC | $1.37B | 9.79% | - |
| 7 | PLATFORM SPECIALTY PRODS COR | $540.63M | 3.88% | - |
| 8 | HHC*HOWARD HUGHES CORP | $409.39M | 2.93% | - |
| Stock | Value | Shares |
|---|---|---|
| MDLZMONDELEZ INTL INC | $1.82B | 43,366,342 |
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