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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Mondelez International, Inc. MDLZCOM74,983,19560,486,9703,084,058,8102,457,966,81010/06/2017
Restaurant Brands International Inc. QSRCOM26,500,729-12,649,8221,692,867,000-755,608,00009/30/2017
AUTOMATIC DATA PROCESSING INC ADPCommon8,798,4427,047,575961,846,000782,452,00009/30/2017
CHIPOTLE MEXICAN GRILL INC CMGCl A2,882,4630887,309,000-312,084,00009/30/2017
Howard Hughes Corp HHCCOM4,704,5340554,806,000-23,099,00009/30/2017
Platform Specialty Products Corp PAHCOM40,451,5060451,034,000-61,891,00009/30/2017
Nomad Foods Ltd NOMDCommon0-33,333,3340-470,333,00009/30/2017
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