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 9 security holdings in their (2016 Q1) SEC 13F filing(s) with portfolio value of $8,852,978,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Mar 2016, the top 5 holdings are (ZTS) ZOETIS INC (20.94%), (CP) CANADIAN PACIFIC RAILWAY LTD (20.89%), (QSR) RESTAURANT BRANDS INTERN (17.17%), (APD) AIR PRODUCTS & CHEMICALS INC (12.37%) and (MDLZ) MONDELEZ INTERNATIONAL INC-A (10.40%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2016 Q1" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2016 Q1), please click on the "important" button.

Portfolio value: $8,852M+
Period: 2016 Q1
Number of stock: 9
Update: 16 May 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
12.37%
7,601,140
$144.05
108.77% $300.74
$1,094,944,000
-63.01% (-12,947,936)
-21.07%
CP
CANADIAN PACIFIC RAILWAY LTD
20.89%
69,704,450
$26.54
177.98% $73.77
$1,849,817,000
HHC
HOWARD HUGHES CORP/THE
4.27%
2,568,972
$105.89
25.62% $78.76
$272,028,240
MDLZ
MONDELEZ INTERNATIONAL INC-A
10.40%
22,942,225
$40.12
40.68% $56.44
$920,442,000
-47.10% (-20,424,117)
-9.26%
NOMD
NOMAD FOODS LTD
3.39%
33,333,334
$9.01
76.58% $15.91
$300,333,000
buy
+3.39%
PAH
PLATFORM SPECIALTY PRODUCTS CORP
4.15%
30,129,862
$8.60
-
$259,117,110
QSR
RESTAURANT BRANDS INTERN
17.17%
39,150,551
$38.83
56.84% $60.90
$1,520,216,000
+3.02% (+1,146,567)
+0.50%
VRX
VALEANT PHARMACEUTICALS INTL
6.41%
21,591,122
$26.30
-
$567,847,000
+30.14% (+5,000,000)
+1.49%
ZTS
ZOETIS INC
20.94%
28,857,970
$44.33
274.62% $166.07
$1,279,273,800
9 of 9

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.