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

CIK: 0001336528 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $7,512,967 (100.0% shares, 0.0% debt)

Holdings (9)

QSR RESTAURANT BRANDS INTL INC 21.7%

Value ($000) $1,628,663 Shares 39,150,551 Est. Cost $37.99 Unrealized +8.8%

— CANADIAN PAC RY LTD 16.9%

Value ($000) $1,267,408 Shares 9,840,890 Est. Cost $121.38 Unrealized —

APD AIR PRODS & CHEMS INC 14.4%

Value ($000) $1,079,666 Shares 7,601,140 Est. Cost $65.89 Unrealized +59.2%

MDLZ MONDELEZ INTL INC 13.9%

Value ($000) $1,044,101 Shares 22,942,225 Est. Cost $34.03 Unrealized +2.3%

ZTS ZOETIS INC 13.4%

Value ($000) $1,004,880 Shares 21,173,188 Est. Cost $36.43 Unrealized +20.4%

— VALEANT PHARMACEUTICALS INTL 5.8%

Value ($000) $434,845 Shares 21,591,122 Est. Cost $158.71 Unrealized —

— HOWARD HUGHES CORP 5.4%

Value ($000) $407,896 Shares 3,568,017 Est. Cost $112.09 Unrealized —

— PLATFORM SPECIALTY PRODS COR 5.1%

Value ($000) $379,508 Shares 42,737,394 Est. Cost $19.97 Unrealized —

NOMD NOMAD HLDGS LTD 3.5%

Value ($000) $266,000 Shares 33,333,334 Est. Cost $8.86 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	39,150,551	$1,628,663	21.7%	$37.99	+8.8%	COM	76131D103
—	CANADIAN PAC RY LTD	9,840,890	$1,267,408	16.9%	$121.38	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	7,601,140	$1,079,666	14.4%	$65.89	+59.2%	COM	009158106
MDLZ	MONDELEZ INTL INC	22,942,225	$1,044,101	13.9%	$34.03	+2.3%	CL A	609207105
ZTS	ZOETIS INC	21,173,188	$1,004,880	13.4%	$36.43	+20.4%	CL A	98978V103
—	VALEANT PHARMACEUTICALS INTL	21,591,122	$434,845	5.8%	$158.71	—	COM	91911K102
—	HOWARD HUGHES CORP	3,568,017	$407,896	5.4%	$112.09	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	42,737,394	$379,508	5.1%	$19.97	—	COM	72766Q105
NOMD	NOMAD HLDGS LTD	33,333,334	$266,000	3.5%	$8.86	-0.5%	USD ORD SHS	G6564A105