Pershing Square Capital Management 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 9 US equity positions worth $7.5bn in its Q2 2016 13F filing. The largest position was QSR at 21.7% of the reported book, followed by CANADIAN PAC RY LTD and APD. Against the Q1 2016 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 9 holdings.
What did Pershing Square Capital Management own in Q2 2016? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 21.7% | $1.6bn | 39,150,551 | 0% | held |
| 2 | CANADIAN PAC RY LTD | 16.9% | $1.3bn | 9,840,890 | -29% | reduced | |
| 3 | APD AIR PRODS & CHEMS INC | Basic Materials | 14.4% | $1.1bn | 7,601,140 | 0% | held |
| 4 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 13.9% | $1.0bn | 22,942,225 | 0% | held |
| 5 | ZTS ZOETIS INC | Healthcare | 13.4% | $1.0bn | 21,173,188 | -49% | reduced |
| 6 | VALEANT PHARMACEUTICALS INTL | 5.8% | $434.8m | 21,591,122 | 0% | held | |
| 7 | HHH HOWARD HUGHES CORP | Real Estate | 5.4% | $407.9m | 3,568,017 | 0% | held |
| 8 | PLATFORM SPECIALTY PRODS COR | 5.1% | $379.5m | 42,737,394 | 0% | held | |
| 9 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 3.5% | $266.0m | 33,333,334 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.