← Pershing Square Capital Management, L.P.
Positions
8
Total value
$5.91B
Top 10 concentration
100.0%
New positions
2
Exited positions· 2 vs. Q4 2015
- ZOETIS INC ($2B)
- CANADIAN PAC RY LTD ($1.78B)
Holdings · 8
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC QSR · 76131D103 | COM | $1.87B | 31.56% | 39,150,551 | +3.0% |
| 2 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $1.09B | 18.39% | 2,882,463 | New |
| 3 | MONDELEZ INTL INC MDLZ · 609207105 | CL A | $1.02B | 17.20% | 22,942,225 | -47.1% |
| 4 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $556.69M | 9.41% | 3,870,760 | -81.2% |
| 5 | HOWARD HUGHES CORP HHC* · 44267D107 | COM | $407.11M | 6.88% | 3,568,017 | — |
| 6 | PLATFORM SPECIALTY PRODS COR 72766Q105 | COM | $396.83M | 6.71% | 40,451,506 | -5.3% |
| 7 | NOMAD HLDGS LTD NOMD · G6564A105 | USD ORD SHS | $319M | 5.39% | 33,333,334 | New |
| 8 | VALEANT PHARMACEUTICALS INTL 91911K102 | COM | $263.02M | 4.45% | 18,114,432 | +9.2% |
Total filing value: $5.91B