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

Name: Pershing Square Capital Management, L.P. Q4 2016 13F Filing | 13F Explorer
Creator: Pershing Square Capital Management, L.P.
Published: 2017-02-14

Location: New York, NY

CIK: 0001336528 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $5.913B (100.0% shares, 0.0% debt)

Holdings (8)

QSR RESTAURANT BRANDS INTL INC 31.6%

Value $1.866B Shares 39,150,551 Est. Cost $37.99 Unrealized +21.4%

CMG CHIPOTLE MEXICAN GRILL INC 18.4%

Value $1.088B Shares 2,882,463 Est. Cost $7.95 Unrealized -0.8%

MDLZ MONDELEZ INTL INC 17.2%

Value $1.017B Shares 22,942,225 Est. Cost $34.03 Unrealized +2.1%

APD AIR PRODS & CHEMS INC 9.4%

Value $557M Shares 3,870,760 Est. Cost $65.89 Unrealized +69.4%

— HOWARD HUGHES CORP 6.9%

Value $407M Shares 3,568,017 Est. Cost $112.09 Unrealized —

— PLATFORM SPECIALTY PRODS COR 6.7%

Value $397M Shares 40,451,506 Est. Cost $19.97 Unrealized —

NOMD NOMAD HLDGS LTD 5.4%

Value $319M Shares 33,333,334 Est. Cost $8.86 Unrealized +23.3%

— VALEANT PHARMACEUTICALS INTL 4.4%

Value $263M Shares 18,114,432 Est. Cost $158.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	39,150,551	$1.866B	31.6%	$37.99	+21.4%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	2,882,463	$1.088B	18.4%	$7.95	-0.8%	COM	169656105
MDLZ	MONDELEZ INTL INC	22,942,225	$1.017B	17.2%	$34.03	+2.1%	CL A	609207105
APD	AIR PRODS & CHEMS INC	3,870,760	$557M	9.4%	$65.89	+69.4%	COM	009158106
—	HOWARD HUGHES CORP	3,568,017	$407M	6.9%	$112.09	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$397M	6.7%	$19.97	—	COM	72766Q105
NOMD	NOMAD HLDGS LTD	33,333,334	$319M	5.4%	$8.86	+23.3%	USD ORD SHS	G6564A105
—	VALEANT PHARMACEUTICALS INTL	18,114,432	$263M	4.4%	$158.71	—	COM	91911K102