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Fund detail

Pershing Square (Bill Ackman)

activist, concentrated, active

Quarters 52
2017-12-31 $5.87B
Positions 7
Showing 7 of 7 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 RESTAURANT BRANDS INTL INC QSR $1.63B 27.74% 26,500,729 +0 +0.00% 33.10% 2014-12-31 $61 ~$39 +57.59%
2 AUTOMATIC DATA PROCESSING IN ADP $1.03B 17.56% 8,798,442 +0 +0.00% 18.81% 2017-06-30 $117 ~$105 +11.39%
3 MONDELEZ INTL INC MDLZ $995.4M 16.95% 23,256,402 +9,328,957 +66.98% 11.07% 2015-09-30 $43 ~$42 +2.36%
4 CHIPOTLE MEXICAN GRILL INC CMG $833.1M 14.19% 2,882,463 +0 +0.00% 17.35% 2016-09-30 $289 ~$405 -28.61%
5 HOWARD HUGHES CORP HHC* $617.6M 10.52% 4,704,534 +0 +0.00% 10.85% 2013-06-30 $131 ~$114 +15.14%
6 PLATFORM SPECIALTY PRODS COR $401.3M 6.83% 40,451,506 +0 +0.00% 8.82% 2014-03-31 $10 ~$20 -50.81%
7 NIKE INC NKE $365.0M 6.22% 5,836,020 +5,836,020 2017-12-31 $63 ~$63 +0.00%