Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $6.01B
Positions: 7
Period: 2017-06-30
Filed: 2017-08-14
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Portfolio Value
$6.01B
Positions
7
New
1
Increased
1
Decreased
1
Sold Out
14
Pershing Square Capital Management, L.P. Q2 2017 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $6.01B across 7 positions in their Q2 2017 SEC 13F filing (period ending 2017-06-30). Top holdings include QSR ($2.45B), CMG ($1.20B), MDLZ ($626.09M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 1 increases, 1 reductions, 14 complete exits. Notable new buy: ADP ($179.39M). Notable exits: AIPG, VALEANT PHARMACEUTICALS INTL, ZTS.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC COM | $2.45B | 40.71% | - |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC COM | $1.20B | 19.94% | - |
| 3 | MDLZMONDELEZ INTL INC CL A | $626.09M | 10.41% | -27.3% |
| 4 | HHHHOWARD HUGHES CORP COM | $577.90M | 9.61% | +31.9% |
| 5 | CTSPLATFORM SPECIALTY PRODS COR COM | $512.92M | 8.53% | - |
| 6 | NOMDNOMAD FOODS LTD USD ORD SHS | $470.33M | 7.82% | - |
| 7 | ADPAUTOMATIC DATA PROCESSING IN COM | $179.39M | 2.98% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $179.39M | 1,750,867 |