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 Q2) SEC 13F filing(s) with portfolio value of $7,512,967,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 30 Jun 2016, the top 5 holdings are (QSR) RESTAURANT BRANDS INTERN (21.68%), (CP) CANADIAN PACIFIC RAILWAY LTD (16.87%), (APD) AIR PRODUCTS & CHEMICALS INC (14.37%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (13.90%) and (ZTS) ZOETIS INC (13.38%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2016 Q2" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2016 Q2), please click on the "important" button.

Portfolio value: $7,512M+
Period: 2016 Q2
Number of stock: 9
Update: 15 Aug 2016
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
14.37%
7,601,140
$142.04
111.55% $300.48
$1,079,666,000
CP
CANADIAN PACIFIC RAILWAY LTD
16.87%
49,204,450
$25.76
186.51% $73.80
$1,267,408,000
-29.41% (-20,500,000)
-7.03%
HHC
HOWARD HUGHES CORP/THE
5.43%
3,568,017
$114.32
31.11% $78.76
$407,896,000
MDLZ
MONDELEZ INTERNATIONAL INC-A
13.90%
22,942,225
$45.51
23.75% $56.32
$1,044,101,000
NOMD
NOMAD FOODS LTD
3.54%
33,333,334
$7.98
98.37% $15.83
$266,000,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
5.05%
42,737,394
$8.88
-
$379,508,000
QSR
RESTAURANT BRANDS INTERN
21.68%
39,150,551
$41.60
46.27% $60.85
$1,628,663,000
VRX
VALEANT PHARMACEUTICALS INTL
5.79%
21,591,122
$20.14
-
$434,845,000
ZTS
ZOETIS INC
13.38%
21,173,188
$47.46
249.87% $166.05
$1,004,880,000
-49.37% (-20,649,957)
-13.04%
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.