InvestorPershing Square Capital Management, L.P.
ManagerBill Ackman
Insider ProfilePershing Square Capital Management, L.P.
Portfolio Value $ 5,804,747,000
Current Positions8
Opened Positions1
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Pershing Square Capital Management, L.P. - Portfolio Value

Pershing Square Capital Management, L.P. has disclosed 8 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Bill Ackman. Most recent portfolio value is calculated to be $ 5,804,747,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Pershing Square Capital Management, L.P.'s top holdings are Restaurant Brands International Inc. (NYSE:QSR) , Chipotle Mexican Grill, Inc. (NYSE:CMG) , Lowe's Companies, Inc. (NYSE:LOW) , Mondelez International, Inc. (NASDAQ:MDLZ) , and United Technologies Corp. (NYSE:UTX) . Pershing Square Capital Management, L.P.'s new positions include Lowe's Companies, Inc. (NYSE:LOW) , . Pershing Square Capital Management, L.P.'s top industries are "Holding And Other Investment Offices" (sic 67) , "Chemicals And Allied Products" (sic 28) , and "Food And Kindred Products" (sic 20) .

All Pershing Square Capital Management, L.P. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑08‑17 SC 13D/A ADP / Automatic Data Processing, Inc. 24,575,699 21,304,500 -13.31 4.90 -12.50

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR PAH / Platform Specialty Products Corp. 11.60 40,451,506 40,451,506 0.00 389,548 469,237 20.46
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 1,944,420 4,540,615 133.52 244,647 567,713 132.05
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 16,156,591 16,371,713 1.33 674,215 671,240 -0.44
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.30 24,320,295 20,843,919 -14.29 1,384,311 1,256,888 -9.20
2018-06-30 13F-HR HHC / Howard Hughes Corp. (The) 132.50 2,204,534 2,204,534 0.00 306,717 292,101 -4.77
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 7,941,957 4,225,365 -46.80 901,253 566,790 -37.11
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.37 2,882,463 2,882,463 0.00 931,353 1,243,408 33.51
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 7,715,501 737,370