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 (2016 Q4) SEC 13F filing(s) with portfolio value of $5,913,210,000.

What stocks does Bill Ackman own?

In Bill Ackman's portfolio as of 31 Dec 2016, the top 5 holdings are (QSR) RESTAURANT BRANDS INTERN (31.56%), (CMG) CHIPOTLE MEXICAN GRILL INC (18.39%), (MDLZ) MONDELEZ INTERNATIONAL INC-A (17.20%), (APD) AIR PRODUCTS & CHEMICALS INC (9.41%) and (HHC) HOWARD HUGHES CORP/THE (6.88%).

To see the historical data of Pershing Square Capital Management's portfolio holdings please click on the "2016 Q4" dropdown menu and select the date.

To see Pershing Square Capital Management's original 13F reports (2016 Q4), please click on the "important" button.

Portfolio value: $5,913M+
Period: 2016 Q4
Number of stock: 8
Update: 14 Feb 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APD
AIR PRODUCTS & CHEMICALS INC
9.41%
3,870,760
$143.82
103.78% $293.08
$556,693,000
-3.84% (-154,380)
-0.38%
CMG
CHIPOTLE MEXICAN GRILL INC
18.39%
144,123,150
$7.55
648.70% $56.50
$1,087,611,000
+420.10% (+116,412,500)
+14.86%
HHC
HOWARD HUGHES CORP/THE
6.88%
2,087,289
$114.10
30.97% $78.76
$238,159,935
MDLZ
MONDELEZ INTERNATIONAL INC-A
17.20%
22,942,225
$44.33
26.89% $56.25
$1,017,029,000
NOMD
NOMAD FOODS LTD
5.39%
33,333,334
$9.57
63.11% $15.61
$319,000,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
6.71%
23,057,358
$9.81
-
$226,192,530
-5.35% (-1,302,956)
-0.38%
QSR
RESTAURANT BRANDS INTERN
31.56%
39,150,551
$47.66
27.74% $60.88
$1,865,915,000
VRX
VALEANT PHARMACEUTICALS INTL
4.45%
18,114,432
$14.52
-
$263,022,000
-16.10% (-3,476,690)
-0.85%
8 of 8

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ZTS
ZOETIS INC
1,630,631
-2.39%

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.