Pershing Square Capital Management
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, HHC, Platform Specialty Prods Cor, and represent 89.20% of Pershing Square Capital Management's stock portfolio.
- Added to shares of these 2 stocks: ADP (+$179.39M), HHC (+$139.61M).
- Started 1 new stock positions in ADP.
- Reduced shares in these 2 stocks: APD (-$308.48M), Mondelez Int (-$235.21M).
- Sold out of its positions in APD.
- Pershing Square Capital Management was a net seller of stock by $224.69M.
- Pershing Square Capital Management has $6.01B in assets under management (AUM), growing by 0.90%.
Companies in the Pershing Square Capital Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap | 40.71 | 39.15M | 62.54 | |
| Chipotle Mexican Grill (CMG) | 19.94 | 2.88M | 416.10 | |
| Mondelez Int | 10.41 | -27% | 14.50M | 43.19 |
| Howard Hughes (HHC) | 9.61 | +31% | 4.70M | 122.84 |
| Platform Specialty Prods Cor | 8.53 | 40.45M | 12.68 | |
| Nomad Foods | 7.82 | 33.33M | 14.11 | |
| Automatic Data Processing (ADP) | 2.98 | NEW | 1.75M | 102.46 |
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Past 13F-HR SEC Filings by Pershing Square Capital Management
- Pershing Square Capital Management 2017 Q1 filed May 15, 2017
- 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