Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+14.05
- held
- trimmed−1.77
- held
Positions
| QSRRestaurant Brands International Inc. | 31.56% | 39,150,551 | $1.9B | held | — | 9 q |
| CMGChipotle Mexican Grill, Inc. | 18.39% | 2,882,463 | $1.1B | added×5.2 | +14.05 pp | 2 q |
| MDLZMondelez International, Inc. Class A | 17.20% | 22,942,225 | $1.0B | held | — | 6 q |
| APDAir Products & Chemicals, Inc. | 9.41% | 3,870,760 | $557M | trimmed−4% | −1.77 pp | 15 q |
| HHCThe Howard Hughes Corporation | 6.88% | 3,568,017 | $407M | held | — | 15 q |
| unresolvedPlatform Specialty Prods Cor | 6.71% | 40,451,506 | $397M | trimmed−5% | +0.31 pp | 12 q |
| NOMDNomad Foods Limited | 5.39% | 33,333,334 | $319M | held | — | 4 q |
| unresolvedValeant Pharmaceuticals Intl | 4.45% | 18,114,432 | $263M | trimmed−16% | −5.34 pp | 8 q |
| ZTSZoetis Inc. | — | −2,717,719 | — | exited | −2.61 pp | — |