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Fund detail

Pershing Square (Bill Ackman)

activist, concentrated, active

Quarters 52
2015-12-31 $12.46B
Positions 8
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 AIR PRODS & CHEMS INC APD $2.67B 21.46% 20,549,076 +0 +0.00% 18.79% 2013-06-30 $130 ~$95 +36.40%
2 ZOETIS INC ZTS $2.00B 16.09% 41,823,145 +0 +0.00% 12.35% 2014-09-30 $48 ~$40 +20.96%
3 MONDELEZ INTL INC MDLZ $1.94B 15.61% 43,366,342 +0 +0.00% 13.02% 2015-09-30 $45 ~$42 +7.09%
4 CANADIAN PAC RY LTD $1.78B 14.28% 13,940,890 +0 +0.00% 14.35% 2013-06-30 $128 ~$121 +5.11%
5 VALEANT PHARMACEUTICALS INTL $1.69B 13.54% 16,591,122 -2,882,811 -14.80% 24.90% 2015-03-31 $102 ~$199 -48.82%
6 RESTAURANT BRANDS INTL INC QSR $1.42B 11.40% 38,003,984 +0 +0.00% 9.79% 2014-12-31 $37 ~$39 -4.30%
7 PLATFORM SPECIALTY PRODS COR $548.3M 4.40% 42,737,394 +0 +0.00% 3.88% 2014-03-31 $13 ~$20 -36.38%
8 HOWARD HUGHES CORP HHC* $403.8M 3.24% 3,568,017 +0 +0.00% 2.93% 2013-06-30 $113 ~$112 +0.95%