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Fund detail

Pershing Square (Bill Ackman)

activist, concentrated, active

Quarters 52
2016-03-31 $8.85B
Positions 9
Showing 9 of 9 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 ZOETIS INC ZTS $1.85B 20.94% 41,823,145 +0 +0.00% 16.09% 2014-09-30 $44 ~$40 +11.90%
2 CANADIAN PAC RY LTD $1.85B 20.89% 13,940,890 +0 +0.00% 14.28% 2013-06-30 $133 ~$121 +9.31%
3 RESTAURANT BRANDS INTL INC QSR $1.52B 17.17% 39,150,551 +1,146,567 +3.02% 11.40% 2014-12-31 $39 ~$39 -0.47%
4 AIR PRODS & CHEMS INC APD $1.09B 12.37% 7,601,140 -12,947,936 -63.01% 21.46% 2013-06-30 $144 ~$95 +51.02%
5 MONDELEZ INTL INC MDLZ $920.4M 10.40% 22,942,225 -20,424,117 -47.10% 15.61% 2015-09-30 $40 ~$42 -4.18%
6 VALEANT PHARMACEUTICALS INTL $567.8M 6.41% 21,591,122 +5,000,000 +30.14% 13.54% 2015-03-31 $26 ~$167 -84.29%
7 HOWARD HUGHES CORP HHC* $377.8M 4.27% 3,568,017 +0 +0.00% 3.24% 2013-06-30 $106 ~$112 -5.53%
8 PLATFORM SPECIALTY PRODS COR $367.5M 4.15% 42,737,394 +0 +0.00% 4.40% 2014-03-31 $9 ~$20 -57.35%
9 NOMAD HLDGS LTD $300.3M 3.39% 33,333,334 +33,333,334 2016-03-31 $9 ~$9 +0.00%