Pershing Square Capital Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $6.0bn in its Q2 2017 13F filing. The largest position was QSR at 40.7% of the reported book, followed by CMG and MDLZ. Against the Q1 2017 filing, it opened 1 new position, added to 1 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q2 2017? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 40.7% | $2.4bn | 39,150,551 | 0% | held |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19.9% | $1.2bn | 2,882,463 | 0% | held |
| 3 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 10.4% | $626.1m | 14,496,225 | -27% | reduced |
| 4 | HHH HOWARD HUGHES CORP | Real Estate | 9.6% | $577.9m | 4,704,534 | 32% | added |
| 5 | PLATFORM SPECIALTY PRODS COR | 8.5% | $512.9m | 40,451,506 | 0% | held | |
| 6 | NOMD NOMAD FOODS LTD | Consumer Defensive | 7.8% | $470.3m | 33,333,334 | 0% | held |
| 7 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 3.0% | $179.4m | 1,750,867 | – | new |
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.