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 8 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $12,459,605,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2015, the top 5 holdings are (APD) AIR PRODUCTS & CHEMICALS INC (21.46%), (ZTS) ZOETIS INC (16.09%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (15.61%), (CP) CANADIAN PACIFIC RAILWAY LTD (14.28%) and (VRX) VALEANT PHARMACEUTICALS INTL (13.54%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $12B+
Period: 2015 Q4
Number of stock: 8
Update: 16 Feb 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
21.46%
20,549,076
$130.11
136.69% $307.96
$2,673,640,000
CP
CANADIAN PACIFIC RAILWAY LTD
14.28%
69,704,450
$25.52
190.71% $74.19
$1,778,858,000
HHC
HOWARD HUGHES CORP/THE
3.24%
3,568,017
$113.16
30.40% $78.76
$403,757,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
15.61%
43,366,342
$44.84
27.34% $57.10
$1,944,547,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
4.40%
42,737,394
$12.83
-
$548,321,000
QSR
RESTAURANT BRANDS INTERN
11.40%
38,003,984
$37.36
62.93% $60.87
$1,419,829,000
VRX
VALEANT PHARMACEUTICALS INTL
13.54%
16,591,122
$101.65
-
$1,686,488,000
-14.80% (-2,882,811)
-2.35%
ZTS
ZOETIS INC
16.09%
41,823,145
$47.92
243.09% $164.41
$2,004,165,000
8 of 8

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.