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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
AUTOMATIC DATA PROCESSING INC ADPCommon21,304,50017,079,1353,009,047,5802,442,257,58008/16/2018
Restaurant Brands International Inc. QSRCOM20,843,919-3,476,3761,256,888,000-127,423,00006/30/2018
CHIPOTLE MEXICAN GRILL INC CMGCl A2,059,106-823,3571,017,383,684-226,024,31608/28/2018
LOWES COMPANIES INC LOWCommon7,715,5017,715,501737,370,000737,370,00006/30/2018
Mondelez International, Inc. MDLZCOM16,371,713215,122671,240,000-2,975,00006/30/2018
UNITED TECHNOLOGIES CORP /DE/ UTXCommon4,540,6152,596,195567,713,000323,066,00006/30/2018
Platform Specialty Products Corp PAHCOM40,451,5060469,237,00079,689,00006/30/2018
Howard Hughes Corp HHCCOM2,190,849-13,685274,995,366-17,105,63409/17/2018
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