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NEW YORK, NY · CIK 0001336528
Portfolio Value
$4.83B
Positions
7
New
1
Increased
0
Decreased
4
Sold Out
1
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $4.83B across 7 positions in their Q1 2018 SEC 13F filing (period ending 2018-03-31). 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 | $1.38B | 28.65% | -8.2% |
| 2 | CMGCHIPOTLE MEXICAN GRILL INC | $931.35M | 19.27% | - |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | $901.25M | 18.65% | -9.7% |
| 4 | MDLZMONDELEZ INTL INC | $674.22M | 13.95% | -30.5% |
| 5 | PLATFORM SPECIALTY PRODS COR | $389.55M | 8.06% | - |
| 6 | HHC*HOWARD HUGHES CORP | $306.72M | 6.35% | -53.1% |
| 7 | UTXZUNITED TECHNOLOGIES CORP | $244.65M | 5.06% | New |
| Stock | Value | Shares |
|---|---|---|
| UTXZUNITED TECHNOLOGIES CORP | $244.65M | 1,944,420 |
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