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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
Restaurant Brands International Inc. QSRCOM20,843,91901,235,628,000-21,260,00009/30/2018
LOWES COMPANIES INC LOWCommon8,438,801723,300968,943,000231,573,00009/30/2018
CHIPOTLE MEXICAN GRILL INC CMGCl A2,059,106-823,357935,905,000-307,503,00009/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon4,947,788407,173691,750,000124,037,00009/30/2018
AUTOMATIC DATA PROCESSING INC ADPCommon4,029,427-195,938607,073,00040,283,00009/30/2018
Platform Specialty Products Corp PAHCOM40,451,5060504,430,00035,193,00009/30/2018
Howard Hughes Corp HHCCOM1,233,589-899,647140,271,405-124,719,59511/08/2018
Mondelez International, Inc. MDLZCOM0-16,371,7130-671,240,00009/30/2018
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