Pershing Square Capital Management 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $5.1bn in its Q3 2017 13F filing. The largest position was QSR at 33.1% of the reported book, followed by ADP and CMG. Against the Q2 2017 filing, it opened 0 new positions, added to 1 and reduced 2 among the top 6 holdings.
What did Pershing Square Capital Management own in Q3 2017? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 33.1% | $1.7bn | 26,500,729 | -32% | reduced |
| 2 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 18.8% | $961.8m | 8,798,442 | 403% | added |
| 3 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 17.4% | $887.3m | 2,882,463 | 0% | held |
| 4 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 11.1% | $566.3m | 13,927,445 | -4% | reduced |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 10.8% | $554.8m | 4,704,534 | 0% | held |
| 6 | PLATFORM SPECIALTY PRODS COR | 8.8% | $451.0m | 40,451,506 | 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.