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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Restaurant Brands International Inc. QSRCOM39,150,55102,182,252,000316,337,00003/31/2017
CHIPOTLE MEXICAN GRILL INC CMGCl A2,882,46301,284,195,000196,584,00003/31/2017
Mondelez International, Inc. MDLZCOM19,942,225-3,000,000859,111,000-157,918,00003/31/2017
Platform Specialty Products Corp PAHCOM40,451,5060526,679,000129,850,00003/31/2017
Howard Hughes Corp HHCCOM3,568,0170418,350,00011,239,00003/31/2017
Nomad Foods Ltd NOMDCommon33,333,3340381,667,00062,667,00003/31/2017
AIR PRODUCTS & CHEMICALS INC /DE/ APDCommon2,280,138-1,590,622308,480,000-248,213,00003/31/2017
Valeant Pharmaceuticals International, Inc. VRXCOM0-18,114,4320-263,022,00003/31/2017
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