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Fund detail

Pershing Square (Bill Ackman)

activist, concentrated, active

Quarters 52
2015-06-30 $14.45B
Positions 7
Showing 8 of 8 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 VALEANT PHARMACEUTICALS INTL $4.33B 29.95% 19,473,933 +0 +0.00% 25.84% 2015-03-31 $222 ~$199 +11.85%
2 AIR PRODS & CHEMS INC APD $2.81B 19.46% 20,549,076 +0 +0.00% 20.77% 2013-06-30 $137 ~$95 +43.45%
3 CANADIAN PAC RY LTD $2.23B 15.46% 13,940,890 +0 +0.00% 17.01% 2013-06-30 $160 ~$121 +31.99%
4 ZOETIS INC ZTS $2.02B 13.96% 41,823,145 +0 +0.00% 12.93% 2014-09-30 $48 ~$40 +21.72%
5 RESTAURANT BRANDS INTL INC QSR $1.45B 10.05% 38,003,984 +0 +0.00% 9.75% 2014-12-31 $38 ~$39 -2.13%
6 PLATFORM SPECIALTY PRODS COR $1.09B 7.57% 42,737,394 +0 +0.00% 7.33% 2014-03-31 $26 ~$20 +26.85%
7 HOWARD HUGHES CORP HHC* $512.2M 3.55% 3,568,017 +0 +0.00% 3.69% 2013-06-30 $144 ~$112 +28.06%
8 ACTAVIS PLC $0 0 -1,348,358 -100.00% 2.68%