Pershing Square Capital Management, L.P. Long-Term Concentrated

CIK: 0001336528 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $12,459,605 (100.0% shares, 0.0% debt)

Holdings (8)

APD AIR PRODS & CHEMS INC 21.5%

Value ($000) $2,673,640 Shares 20,549,076 Est. Cost $65.89 Unrealized +48.7%

ZTS ZOETIS INC 16.1%

Value ($000) $2,004,165 Shares 41,823,145 Est. Cost $36.43 Unrealized +14.6%

MDLZ MONDELEZ INTL INC 15.6%

Value ($000) $1,944,547 Shares 43,366,342 Est. Cost $34.03 Unrealized +4.2%

— CANADIAN PAC RY LTD 14.3%

Value ($000) $1,778,858 Shares 13,940,890 Est. Cost $121.38 Unrealized —

— VALEANT PHARMACEUTICALS INTL 13.5%

Value ($000) $1,686,488 Shares 16,591,122 Est. Cost $198.62 Unrealized —

QSR RESTAURANT BRANDS INTL INC 11.4%

Value ($000) $1,419,829 Shares 38,003,984 Est. Cost $38.08 Unrealized -3.6%

— PLATFORM SPECIALTY PRODS COR 4.4%

Value ($000) $548,321 Shares 42,737,394 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 3.2%

Value ($000) $403,757 Shares 3,568,017 Est. Cost $112.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	20,549,076	$2,673,640	21.5%	$65.89	+48.7%	COM	009158106
ZTS	ZOETIS INC	41,823,145	$2,004,165	16.1%	$36.43	+14.6%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	43,366,342	$1,944,547	15.6%	$34.03	+4.2%	CL A	609207105
—	CANADIAN PAC RY LTD	13,940,890	$1,778,858	14.3%	$121.38	—	COM	13645T100
—	VALEANT PHARMACEUTICALS INTL	16,591,122	$1,686,488	13.5%	$198.62	—	COM	91911K102
QSR	RESTAURANT BRANDS INTL INC	38,003,984	$1,419,829	11.4%	$38.08	-3.6%	COM	76131D103
—	PLATFORM SPECIALTY PRODS COR	42,737,394	$548,321	4.4%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$403,757	3.2%	$112.09	—	COM	44267D107