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NEW YORK, NY · CIK 0001336528
Portfolio Value
$5.91B
Positions
8
New
0
Increased
1
Decreased
3
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $5.91B across 8 positions in their Q4 2016 SEC 13F filing (period ending 2016-12-31). 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 | QSRRESTAURANT BRANDS INTL INC | $1.87B | 31.56% | - |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | $1.09B | 18.39% | +420.1% |
| 3 | MDLZMONDELEZ INTL INC | $1.02B | 17.20% | - |
| 4 | APDAIR PRODS & CHEMS INC | $556.69M | 9.41% | -3.8% |
| 5 | HHC*HOWARD HUGHES CORP | $407.11M | 6.88% | - |
| 6 | PLATFORM SPECIALTY PRODS COR | $396.83M | 6.71% | -5.3% |
| 7 | NOMDNOMAD HLDGS LTD | $319.00M | 5.39% | - |
| 8 | VALEANT PHARMACEUTICALS INTL | $263.02M | 4.45% | -16.1% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC | $1.09B | 2,882,463 | +420.1% |
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