Pershing Square Capital Management 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $6.0bn in its Q1 2017 13F filing. The largest position was QSR at 36.6% of the reported book, followed by CMG and MDLZ. Against the Q4 2016 filing, it opened 0 new positions, added to 0 and reduced 2 among the top 7 holdings.
What did Pershing Square Capital Management own in Q1 2017? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 36.6% | $2.2bn | 39,150,551 | 0% | held |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21.5% | $1.3bn | 2,882,463 | 0% | held |
| 3 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 14.4% | $859.1m | 19,942,225 | -13% | reduced |
| 4 | PLATFORM SPECIALTY PRODS COR | 8.8% | $526.7m | 40,451,506 | 0% | held | |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 7.0% | $418.4m | 3,568,017 | 0% | held |
| 6 | NOMD NOMAD HLDGS LTD | Consumer Defensive | 6.4% | $381.7m | 33,333,334 | 0% | held |
| 7 | APD AIR PRODS & CHEMS INC | Basic Materials | 5.2% | $308.5m | 2,280,138 | -41% | reduced |
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.