Bill Ackman's Portfolio

Pershing Square Capital Management 13F holdings

What is Bill Ackman's portfolio?

Pershing Square Capital Management has disclosed a total of 7 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $16,042,727,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2014, the top 5 holdings are (1284849D) ALLERGAN INC (35.30%), (APD) AIR PRODUCTS & CHEMICALS INC (18.47%), (CP) CANADIAN PACIFIC RAILWAY LTD (16.74%), (ZTS) ZOETIS INC (11.15%) and (QSR) RESTAURANT BRANDS INTERN (9.25%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $16B+
Period: 2014 Q4
Number of stock: 7
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
18.47%
20,549,076
$144.23
111.39% $304.89
$2,963,793,000
1284849D
ALLERGAN INC
35.30%
24,371,919
$212.59
-
$5,181,226,845
-7.77% (-2,051,942)
-2.97%
CP
CANADIAN PACIFIC RAILWAY LTD
16.74%
69,704,450
$38.54
93.78% $74.68
$2,686,270,000
HHC
HOWARD HUGHES CORP/THE
2.90%
3,568,017
$130.42
39.61% $78.76
$465,341,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
6.19%
38,463,654
$23.22
-
$893,125,800
+28.21% (+8,463,657)
+1.36%
QSR
RESTAURANT BRANDS INTERN
9.25%
38,003,984
$39.04
55.25% $60.61
$1,483,676,000
buy
+9.25%
ZTS
ZOETIS INC
11.15%
41,569,646
$43.03
289.43% $167.57
$1,788,742,000
+650.78% (+36,032,784)
+9.66%
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BKW
BURGER KING WORLDWIDE INC
36,276,532
-7.10%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.