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NEW YORK, NY · CIK 0001336528
Portfolio Value
$5.87B
Positions
7
New
1
Increased
1
Decreased
0
Sold Out
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $5.87B across 7 positions in their Q4 2017 SEC 13F filing (period ending 2017-12-31). 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 | QSRRESTAURANT BRANDS INTL INC | $1.63B | 27.74% | - |
| 2 | ADPAUTOMATIC DATA PROCESSING IN | $1.03B | 17.56% | - |
| 3 | MDLZMONDELEZ INTL INC | $995.37M | 16.95% | +67.0% |
| 4 | CMGCHIPOTLE MEXICAN GRILL INC | $833.12M | 14.19% | - |
| 5 | HHC*HOWARD HUGHES CORP | $617.56M | 10.52% | - |
| 6 | PLATFORM SPECIALTY PRODS COR | $401.28M | 6.83% | - |
| 7 | NKENIKE INC | $365.04M | 6.22% | New |
| Stock | Value | Shares |
|---|---|---|
| NKENIKE INC | $365.04M | 5,836,020 |
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