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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AUTOMATIC DATA PROCESSING INC ADPCommon36,803,67535,052,8083,929,896,4173,750,502,41709/15/2017
Restaurant Brands International Inc. QSRCOM33,095,976-6,054,5752,054,929,150-127,322,85007/11/2017
CHIPOTLE MEXICAN GRILL INC CMGCl A2,882,46301,199,393,000-84,802,00006/30/2017
Mondelez International, Inc. MDLZCOM14,496,225-5,446,000626,092,000-233,019,00006/30/2017
Howard Hughes Corp HHCCOM4,704,5341,136,517577,905,000159,555,00006/30/2017
Platform Specialty Products Corp PAHCOM40,451,5060512,925,000-13,754,00006/30/2017
Nomad Foods Ltd NOMDCommon33,333,3340470,333,00088,666,00006/30/2017
AIR PRODUCTS & CHEMICALS INC /DE/ APDCommon0-2,280,1380-308,480,00006/30/2017
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