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 (2015 Q2) SEC 13F filing(s) with portfolio value of $14,445,833,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Jun 2015, the top 5 holdings are (VRX) VALEANT PHARMACEUTICALS INTL (29.95%), (APD) AIR PRODUCTS & CHEMICALS INC (19.46%), (CP) CANADIAN PACIFIC RAILWAY LTD (15.46%), (ZTS) ZOETIS INC (13.96%) and (QSR) RESTAURANT BRANDS INTERN (10.05%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $14B+
Period: 2015 Q2
Number of stock: 7
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
19.46%
20,549,076
$136.83
125.07% $307.96
$2,811,730,000
CP
CANADIAN PACIFIC RAILWAY LTD
15.46%
58,551,738
$32.05
131.51% $74.19
$1,876,349,160
HHC
HOWARD HUGHES CORP/THE
3.55%
3,568,017
$143.54
45.13% $78.76
$512,153,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
7.57%
42,737,394
$25.58
-
$1,093,223,000
QSR
RESTAURANT BRANDS INTERN
10.05%
31,353,286
$38.21
59.30% $60.87
$1,198,008,900
VRX
VALEANT PHARMACEUTICALS INTL
29.95%
19,473,933
$222.15
-
$4,326,134,000
ZTS
ZOETIS INC
13.96%
41,823,145
$48.22
240.96% $164.41
$2,016,712,000
7 of 7

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ACT.W
ALLERGAN PLC-W/I
1,193,296
-2.78%

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.