Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $5.11B
Positions: 6
Period: 2017-09-30
Filed: 2017-11-14
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Portfolio Value
$5.11B
Positions
6
New
0
Increased
1
Decreased
2
Sold Out
15
Pershing Square Capital Management, L.P. Q3 2017 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $5.11B across 6 positions in their Q3 2017 SEC 13F filing (period ending 2017-09-30). Top holdings include QSR ($1.69B), ADP ($961.85M), CMG ($887.31M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 increases, 2 reductions, 15 complete exits. Notable exits: NOMD, AIPG, VALEANT PHARMACEUTICALS INTL.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC COM | $1.69B | 33.10% | -32.3% |
| 2 | ADPAUTOMATIC DATA PROCESSING IN COM | $961.85M | 18.81% | +402.5% |
| 3 | CMGCHIPOTLE MEXICAN GRILL INC COM | $887.31M | 17.35% | - |
| 4 | MDLZMONDELEZ INTL INC CL A | $566.29M | 11.07% | -3.9% |
| 5 | HHHHOWARD HUGHES CORP COM | $554.81M | 10.85% | - |
| 6 | CTSPLATFORM SPECIALTY PRODS COR COM | $451.03M | 8.82% | - |
Position Changes
| Stock | Value | Shares | % Chg |
|---|---|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $961.85M | 8,798,442 | +402.5% |