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NEW YORK, NY · CIK 0001336528
Portfolio Value
$8.85B
Positions
9
New
1
Increased
2
Decreased
2
Sold Out
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $8.85B across 9 positions in their Q1 2016 SEC 13F filing (period ending 2016-03-31). The top 10 positions account for 100.0% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | ZTSZOETIS INC | $1.85B | 20.94% | - |
| 2 | CANADIAN PAC RY LTD | $1.85B | 20.89% | - |
| 3 | QSRRESTAURANT BRANDS INTL INC | $1.52B | 17.17% | +3.0% |
| 4 | APDAIR PRODS & CHEMS INC | $1.09B | 12.37% | -63.0% |
| 5 | MDLZMONDELEZ INTL INC | $920.44M | 10.40% | -47.1% |
| 6 | VALEANT PHARMACEUTICALS INTL | $567.85M | 6.41% | +30.1% |
| 7 | HHC*HOWARD HUGHES CORP | $377.82M | 4.27% | - |
| 8 | PLATFORM SPECIALTY PRODS COR | $367.54M | 4.15% | - |
| 9 | NOMDNOMAD HLDGS LTD | $300.33M | 3.39% | New |
| Stock | Value | Shares |
|---|---|---|
| NOMDNOMAD HLDGS LTD | $300.33M | 33,333,334 |
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