whalepapers
Overview/ Pershing Square Capital Management, L.P./ Q4 2018

Pershing Square Capital Management, L.P.

Bill Ackman · As of Q4 2018 · filed Feb 14, 2019

Q4 2018

Holdings

9 positions · Δ vs prior quarter
QSR RESTAURANT BRANDS INTERN
$1.03B
17.3%
19,685,602 −1,158,317 −5.6% Reduced
LOW LOWE'S COS INC
$880.8M
14.8%
9,536,591 +1,097,790 +13.0% Added
CMG CHIPOTLE MEXICAN GRILL INC
$838.0M
14.1%
1,940,799 −118,307 −5.7% Reduced
HLT HILTON WORLDWIDE HOLDINGS IN
$786.0M
13.2%
10,947,479 +10,947,479 New
SBUX STARBUCKS CORP
$757.0M
12.7%
11,754,441 +11,754,441 New
UTXCHF RTX CORP
$594.0M
10.0%
5,578,203 +630,415 +12.7% Added
ADP AUTOMATIC DATA PROCESSING
$533.7M
9.0%
4,070,126 +40,699 +1.0% Added
PLATFORM SPECIALTY PRODS COR
$417.9M
7.0%
40,451,506 Held
HHC* HOWARD HUGHES CORP
$120.4M
2.0%
1,233,589 −899,647 −42.2% Reduced

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.