Pershing Square Capital Management, L.P.
Latest statistics and disclosures from Pershing Square Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Restaurant Brands Intl Inc Com equity / large cap, CMG, Mondelez Int, Platform Specialty Prods Cor, HHC, and represent 88.42% of Pershing Square Capital Management's stock portfolio.
- Reduced shares in these 3 stocks: , APD (-$215.20M), Mondelez Int (-$129.24M).
- Sold out of its positions in VRX.
- Pershing Square Capital Management was a net seller of stock by $607.46M.
- Pershing Square Capital Management has $5.96B in assets under management (AUM), growing by 0.80%.
Pershing Square Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap | 36.61 | 39.15M | 55.74 | 0.00 |
| Chipotle Mexican Grill (CMG) | 21.54 | 2.88M | 445.52 | 413.98 |
| Mondelez Int | 14.41 | 19.94M -13.00% | 43.08 | 0.00 |
| Platform Specialty Prods Cor | 8.84 | 40.45M | 13.02 | 0.00 |
| Howard Hughes (HHC) | 7.02 | 3.57M | 117.25 | 120.27 |
| Nomad Foods | 6.40 | 33.33M | 11.45 | 0.00 |
| Air Products & Chemicals (APD) | 5.18 | 2.28M -41.00% | 135.29 | 143.83 |
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Past 13F-HR SEC Filings for Pershing Square Capital Management
- Pershing Square Capital Management 2016 Q4 filed Feb. 14, 2017
- Pershing Square Capital Management 2016 Q3 filed Nov. 14, 2016
- Pershing Square Capital Management 2016 Q2 filed Aug. 15, 2016
- Pershing Square Capital Management 2016 Q1 filed May 16, 2016
- Pershing Square Capital Management 2015 Q4 filed Feb. 16, 2016
- Pershing Square Capital Management 2015 Q3 filed Nov. 16, 2015
- Pershing Square Capital Management 2015 Q1 filed May 15, 2015
- Pershing Square Capital Management 2014 Q4 filed Feb. 17, 2015
- Pershing Square Capital Management 2014 Q3 filed Nov. 14, 2014
- Pershing Square Capital Management 2014 Q2 filed Aug. 14, 2014
- Pershing Square Capital Management 2014 Q1 filed May 15, 2014
- Pershing Square Capital Management 2013 Q4 filed Feb. 14, 2014
- Pershing Square Capital Management 2013 Q3 filed Nov. 14, 2013
- Pershing Square Capital Management 2013 Q2 filed Aug. 14, 2013
- Pershing Square Capital Management 2013 Q1 filed May 15, 2013
- Pershing Square Capital Management 2012 Q4 amended filed April 12, 2013
- Pershing Square Capital Management 2012 Q4 filed Feb. 14, 2013
- Pershing Square Capital Management 2012 Q3 filed Nov. 14, 2012
- Pershing Square Capital Management 2012 Q2 filed Aug. 14, 2012