InvestorPershing Square Capital Management, L.P.
ManagerBill Ackman
Insider ProfilePershing Square Capital Management, L.P.
Portfolio Value $ 5,872,732,000
Current Positions7
Opened Positions1
Closed Positions0


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

Pershing Square Capital Management, L.P. has disclosed 7 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Bill Ackman. Most recent portfolio value is calculated to be $ 5,872,732,000 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) , Automatic Data Processing, Inc. (NASDAQ:ADP) , Mondelez International, Inc. (NASDAQ:MDLZ) , Chipotle Mexican Grill, Inc. (NYSE:CMG) , and Howard Hughes Corp. (The) (NYSE:HHC) . Pershing Square Capital Management, L.P.'s new positions include Nike, Inc. (NYSE:NKE) , . 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)
2018‑03‑13 SC 13D/A ADP / Automatic Data Processing, Inc. 36,803,675 31,799,042 -13.60 7.20 -13.25
2018‑02‑14 SC 13G/A QSR / Restaurant Brands International Inc. 33,095,976 30,446,154 -8.01 12.30 -10.87
2018‑01‑04 SC 13D/A HHC / Howard Hughes Corp. (The) 4,704,534 2,204,534 -53.14 5.10 -53.21

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

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 5,836,020 365,043
2017-12-31 13F-HR PAH / Platform Specialty Products Corp. 9.92 40,451,506 40,451,506 0.00 451,034 401,279 -11.03
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 13,927,445 23,256,402 66.98 566,290 995,374 75.77
2017-12-31 13F-HR QSR / Restaurant Brands International Inc. 61.48 26,500,729 26,500,729 0.00 1,692,867 1,629,265 -3.76
2017-12-31 13F-HR HHC / Howard Hughes Corp. (The) 131.27 4,704,534 4,704,534 0.00 554,806 617,564 11.31
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 8,798,442 8,798,442 0.00 961,846 1,031,089 7.20
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.03 2,882,463 2,882,463 0.00 887,309 833,118 -6.11