Pershing Square Capital Management, L.P. disclosed 7 US equity positions worth $4.8bn in its Q1 2018 13F filing. Its largest position is QSR at 28.6% of the reported book, followed by CMG and ADP. Versus Q4 2017 it opened 1 new position, added to 0, reduced 4 and exited 1.
$4.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
7
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
28.6%
Largest position
The largest single position as a share of the reported equity book.
100%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
5
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
83
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.