Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- trimmed−3.19
- held
Positions
| QSRRestaurant Brands International Inc. | 32.24% | 39,150,551 | $1.7B | held | — | 8 q |
| MDLZMondelez International, Inc. Class A | 18.61% | 22,942,225 | $1.0B | held | — | 5 q |
| APDAir Products & Chemicals, Inc. | 11.18% | 4,025,140 | $605M | trimmed−47% | −3.19 pp | 14 q |
| unresolvedValeant Pharmaceuticals Intl | 9.79% | 21,591,122 | $530M | held | — | 7 q |
| HHCThe Howard Hughes Corporation | 7.55% | 3,568,017 | $409M | held | — | 14 q |
| NOMDNomad Foods Limited | 7.28% | 33,333,334 | $394M | held | — | 3 q |
| unresolvedPlatform Specialty Prods Cor | 6.40% | 42,737,394 | $347M | held | — | 11 q |
| CMGChipotle Mexican Grill, Inc. | 4.34% | 554,213 | $235M | new | +4.34 pp | new |
| ZTSZoetis Inc. | 2.61% | 2,717,719 | $141M | trimmed−87% | −10.77 pp | 9 q |
| unresolvedCanadian Pac Ry Ltd | — | −9,840,890 | — | exited | −16.87 pp | — |