Pershing Square Capital Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $4.8bn in its Q1 2018 13F filing. The largest position was QSR at 28.6% of the reported book, followed by CMG and ADP. Against the Q4 2017 filing, it opened 1 new position, added to 0 and reduced 4 among the top 7 holdings.
What did Pershing Square Capital Management own in Q1 2018? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 28.6% | $1.4bn | 24,320,295 | -8% | reduced |
| 2 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19.3% | $931.4m | 2,882,463 | 0% | held |
| 3 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 18.7% | $901.3m | 7,941,957 | -10% | reduced |
| 4 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 14.0% | $674.2m | 16,156,591 | -31% | reduced |
| 5 | PLATFORM SPECIALTY PRODS COR | 8.1% | $389.5m | 40,451,506 | 0% | held | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 6.3% | $306.7m | 2,204,534 | -53% | reduced |
| 7 | UTXZ UNITED TECHNOLOGIES CORP | 5.1% | $244.6m | 1,944,420 | – | 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.