Pershing Square Capital Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $5.9bn in its Q4 2017 13F filing. The largest position was QSR at 27.7% of the reported book, followed by ADP and MDLZ. Against the Q3 2017 filing, it opened 1 new position, added to 1 and reduced 0 among the top 7 holdings.
What did Pershing Square Capital Management own in Q4 2017? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 27.7% | $1.6bn | 26,500,729 | 0% | held |
| 2 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 17.6% | $1.0bn | 8,798,442 | 0% | held |
| 3 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 16.9% | $995.4m | 23,256,402 | 67% | added |
| 4 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14.2% | $833.1m | 2,882,463 | 0% | held |
| 5 | HHH HOWARD HUGHES CORP | Real Estate | 10.5% | $617.6m | 4,704,534 | 0% | held |
| 6 | PLATFORM SPECIALTY PRODS COR | 6.8% | $401.3m | 40,451,506 | 0% | held | |
| 7 | NKE NIKE INC | Consumer Cyclical | 6.2% | $365.0m | 5,836,020 | – | 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.