Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $16.04B
Positions: 7
Period: 2014-12-31
Filed: 2015-02-17
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Portfolio Value
$16.04B
Positions
7
New
1
Increased
2
Decreased
1
Sold Out
8
Pershing Square Capital Management, L.P. Q4 2014 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $16.04B across 7 positions in their Q4 2014 SEC 13F filing (period ending 2014-12-31). Top holdings include GAN ($5.66B), AIPG ($2.96B), CANADIAN PAC RY LTD ($2.69B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 2 increases, 1 reductions, 8 complete exits. Notable new buy: QSR ($1.48B). Notable exits: BURGER KING WORLDWIDE INC, APA, BEAT.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GANALLERGAN INC COM | $5.66B | 35.30% | -7.8% |
| 2 | AIPGAIR PRODS & CHEMS INC COM | $2.96B | 18.47% | - |
| 3 | CANADIAN PAC RY LTD COM | $2.69B | 16.74% | - |
| 4 | ZTSZOETIS INC CL A | $1.79B | 11.15% | +650.8% |
| 5 | QSRRESTAURANT BRANDS INTL INC COM | $1.48B | 9.25% | New |
| 6 | CTSPLATFORM SPECIALTY PRODS COR COM | $992.36M | 6.19% | +28.2% |
| 7 | HHHHOWARD HUGHES CORP COM | $465.34M | 2.90% | - |
Position Changes
| Stock | Value | Shares |
|---|---|---|
QSRRESTAURANT BRANDS INTL INC | $1.48B | 38,003,984 |