Profiles >> Pershing Square Capital Management LP >> 13Fs
Pershing Square Capital Management LP
Last Updated: 3/2/2021
Pershing Square Capital Management LP is a Limited Partnership that started in 2004 and is primarily owned and controlled by Bill A. Ackman. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 548661107 | 1988332 | 12387587 | SH | SOLE | 12387587 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1610292 | 1161232 | SH | SOLE | 1161232 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1530104 | 25038527 | SH | SOLE | 25038527 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1485344 | 13350206 | SH | SOLE | 13350206 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1449856 | 12236107 | SH | SOLE | 12236107 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1077293 | 10070042 | SH | SOLE | 10070042 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 861758 | 10918008 | SH | SOLE | 10918008 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 548661107 | 2058004 | 12408077 | SH | SOLE | 12408077 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1444595 | 25119016 | SH | SOLE | 25119016 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1444236 | 1161232 | SH | SOLE | 1161232 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1236365 | 12248514 | SH | SOLE | 12248514 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1140132 | 13363011 | SH | SOLE | 13363011 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 870456 | 10131008 | SH | SOLE | 10131008 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 628877 | 10918008 | SH | SOLE | 10918008 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 548661107 | 1717220 | 12708853 | SH | SOLE | 12708853 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1372252 | 25119016 | SH | SOLE | 25119016 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1222034 | 1161232 | SH | SOLE | 1161232 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1115812 | 12626593 | SH | SOLE | 12626593 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1012845 | 13789589 | SH | SOLE | 13789589 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 745541 | 10131008 | SH | SOLE | 10131008 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 567191 | 10918008 | SH | SOLE | 10918008 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
LOWES COS INC | COM | 548661107 | 1054320 | 12252414 | SH | SOLE | 12252414 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997038 | 5453360 | SH | SOLE | 5453360 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 941002 | 13789589 | SH | SOLE | 13789589 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 904317 | 12626593 | SH | SOLE | 12626593 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 759910 | 1161232 | SH | SOLE | 1161232 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 666012 | 10131008 | SH | SOLE | 10131008 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 616212 | 12197389 | SH | SOLE | 12197389 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 603825 | 15084304 | SH | SOLE | 15084304 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 24996 | 548526 | SH | SOLE | 548526 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 5362 | 677888 | SH | SOLE | 677888 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1443437 | 1724310 | SH | SOLE | 1724310 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1170855 | 10556805 | SH | SOLE | 10556805 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1031518 | 8613212 | SH | SOLE | 8613212 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 961926 | 15084304 | SH | SOLE | 15084304 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909532 | 4015594 | SH | SOLE | 4015594 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 479863 | 5457954 | SH | SOLE | 5457954 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 278629 | 2197389 | SH | SOLE | 2197389 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277097 | 3248114 | SH | SOLE | 3248114 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 223461 | 2916103 | SH | SOLE | 2916103 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1306513 | 1782710 | SH | SOLE | 1782710 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1087680 | 15641065 | SH | SOLE | 15641065 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1071841 | 10966251 | SH | SOLE | 10966251 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 898153 | 8900535 | SH | SOLE | 8900535 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 780783 | 9313890 | SH | SOLE | 9313890 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748866 | 3512997 | SH | SOLE | 3512997 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 666202 | 4029526 | SH | SOLE | 4029526 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 147963 | 1194793 | SH | SOLE | 1194793 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1323102 | 1862710 | SH | SOLE | 1862710 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1194293 | 18342703 | SH | SOLE | 18342703 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1019717 | 9315033 | SH | SOLE | 9315033 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 911405 | 10966251 | SH | SOLE | 10966251 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 750037 | 5819203 | SH | SOLE | 5819203 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 742958 | 9994049 | SH | SOLE | 9994049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 643676 | 4029526 | SH | SOLE | 4029526 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 131427 | 1194793 | SH | SOLE | 1194793 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1029557 | 19685602 | SH | SOLE | 19685602 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 880800 | 9536591 | SH | SOLE | 9536591 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 838018 | 1940799 | SH | SOLE | 1940799 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 786029 | 10947479 | SH | SOLE | 10947479 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 756986 | 11754441 | SH | SOLE | 11754441 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 593967 | 5578203 | SH | SOLE | 5578203 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 533675 | 4070126 | SH | SOLE | 4070126 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 417864 | 40451506 | SH | SOLE | 40451506 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 120423 | 1233589 | SH | SOLE | 1233589 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1235628 | 20843919 | SH | SOLE | 20843919 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 968943 | 8438801 | SH | SOLE | 8438801 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 935905 | 2059106 | SH | SOLE | 2059106 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 691750 | 4947788 | SH | SOLE | 4947788 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 607073 | 4029427 | SH | SOLE | 4029427 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 504430 | 40451506 | SH | SOLE | 40451506 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 264991 | 2133236 | SH | SOLE | 2133236 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1256888 | 20843919 | SH | SOLE | 20843919 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1243408 | 2882463 | SH | SOLE | 2882463 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 737370 | 7715501 | SH | SOLE | 7715501 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 671240 | 16371713 | SH | SOLE | 16371713 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 567713 | 4540615 | SH | SOLE | 4540615 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 566790 | 4225365 | SH | SOLE | 4225365 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 469237 | 40451506 | SH | SOLE | 40451506 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 292101 | 2204534 | SH | SOLE | 2204534 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1384311 | 24320295 | SH | SOLE | 24320295 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 931353 | 2882463 | SH | SOLE | 2882463 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 901253 | 7941957 | SH | SOLE | 7941957 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 674215 | 16156591 | SH | SOLE | 16156591 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 389548 | 40451506 | SH | SOLE | 40451506 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 306717 | 2204534 | SH | SOLE | 2204534 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 244647 | 1944420 | SH | SOLE | 1944420 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1629265 | 26500729 | SH | SOLE | 26500729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1031089 | 8798442 | SH | SOLE | 8798442 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 995374 | 23256402 | SH | SOLE | 23256402 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 833118 | 2882463 | SH | SOLE | 2882463 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 617564 | 4704534 | SH | SOLE | 4704534 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 401279 | 40451506 | SH | SOLE | 40451506 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 365043 | 5836020 | SH | SOLE | 5836020 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1692867 | 26500729 | SH | SOLE | 26500729 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 961846 | 8798442 | SH | SOLE | 8798442 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 887309 | 2882463 | SH | SOLE | 2882463 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 566290 | 13927445 | SH | SOLE | 13927445 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 554806 | 4704534 | SH | SOLE | 4704534 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 451034 | 40451506 | SH | SOLE | 40451506 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2448475 | 39150551 | SH | SOLE | 39150551 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1199393 | 2882463 | SH | SOLE | 2882463 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 626092 | 14496225 | SH | SOLE | 14496225 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 577905 | 4704534 | SH | SOLE | 4704534 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 512925 | 40451506 | SH | SOLE | 40451506 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 470333 | 33333334 | SH | SOLE | 33333334 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179394 | 1750867 | SH | SOLE | 1750867 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2182252 | 39150551 | SH | SOLE | 39150551 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1284195 | 2882463 | SH | SOLE | 2882463 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 859111 | 19942225 | SH | SOLE | 19942225 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 526679 | 40451506 | SH | SOLE | 40451506 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 418350 | 3568017 | SH | SOLE | 3568017 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 381667 | 33333334 | SH | SOLE | 33333334 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 308480 | 2280138 | SH | SOLE | 2280138 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1865915 | 39150551 | SH | SOLE | 39150551 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1087611 | 2882463 | SH | SOLE | 2882463 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1017029 | 22942225 | SH | SOLE | 22942225 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 556693 | 3870760 | SH | SOLE | 3870760 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 407111 | 3568017 | SH | SOLE | 3568017 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 396829 | 40451506 | SH | SOLE | 40451506 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 319000 | 33333334 | SH | SOLE | 33333334 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 263022 | 18114432 | SH | SOLE | 18114432 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1745332 | 39150551 | SH | SOLE | 39150551 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1007164 | 22942225 | SH | SOLE | 22942225 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 605140 | 4025140 | SH | SOLE | 4025140 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 530062 | 21591122 | SH | SOLE | 21591122 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 408538 | 3568017 | SH | SOLE | 3568017 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 394000 | 33333334 | SH | SOLE | 33333334 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 346600 | 42737394 | SH | SOLE | 42737394 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234709 | 554213 | SH | SOLE | 554213 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 141349 | 2717719 | SH | SOLE | 2717719 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1628663 | 39150551 | SH | SOLE | 39150551 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1267408 | 9840890 | SH | SOLE | 9840890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1079666 | 7601140 | SH | SOLE | 7601140 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1044101 | 22942225 | SH | SOLE | 22942225 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1004880 | 21173188 | SH | SOLE | 21173188 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 434845 | 21591122 | SH | SOLE | 21591122 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 407896 | 3568017 | SH | SOLE | 3568017 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 379508 | 42737394 | SH | SOLE | 42737394 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 266000 | 33333334 | SH | SOLE | 33333334 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ZOETIS INC | CL A | 98978V103 | 1854020 | 41823145 | SH | SOLE | 41823145 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1849817 | 13940890 | SH | SOLE | 13940890 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1520216 | 39150551 | SH | SOLE | 39150551 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1094944 | 7601140 | SH | SOLE | 7601140 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 920442 | 22942225 | SH | SOLE | 22942225 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 567847 | 21591122 | SH | SOLE | 21591122 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 377817 | 3568017 | SH | SOLE | 3568017 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 367542 | 42737394 | SH | SOLE | 42737394 | 0 | 0 | ||
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 300333 | 33333334 | SH | SOLE | 33333334 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AIR PRODS & CHEMS INC | COM | 009158106 | 2673640 | 20549076 | SH | SOLE | 20549076 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2004165 | 41823145 | SH | SOLE | 41823145 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1944547 | 43366342 | SH | SOLE | 43366342 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1778858 | 13940890 | SH | SOLE | 13940890 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1686488 | 16591122 | SH | SOLE | 16591122 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1419829 | 38003984 | SH | SOLE | 38003984 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 548321 | 42737394 | SH | SOLE | 42737394 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 403757 | 3568017 | SH | SOLE | 3568017 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3473760 | 19473933 | SH | SOLE | 19473933 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2621651 | 20549076 | SH | SOLE | 20549076 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2001494 | 13940890 | SH | SOLE | 13940890 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1815749 | 43366342 | SH | SOLE | 43366342 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1722277 | 41823145 | SH | SOLE | 41823145 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1365103 | 38003984 | SH | SOLE | 38003984 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 540628 | 42737394 | SH | SOLE | 42737394 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 409394 | 3568017 | SH | SOLE | 3568017 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4326134 | 19473933 | SH | SOLE | 19473933 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2811730 | 20549076 | SH | SOLE | 20549076 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2233749 | 13940890 | SH | SOLE | 13940890 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2016712 | 41823145 | SH | SOLE | 41823145 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1452132 | 38003984 | SH | SOLE | 38003984 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1093223 | 42737394 | SH | SOLE | 42737394 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 512153 | 3568017 | SH | SOLE | 3568017 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3867913 | 19473933 | SH | SOLE | 19473933 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3108664 | 20549076 | SH | SOLE | 20549076 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2547001 | 13940890 | SH | SOLE | 13940890 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1935993 | 41823145 | SH | SOLE | 41823145 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1459733 | 38003984 | SH | SOLE | 38003984 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1096642 | 42737394 | SH | SOLE | 42737394 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 553114 | 3568017 | SH | SOLE | 3568017 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 401298 | 1348358 | SH | SOLE | 1348358 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ALLERGAN INC | COM | 018490102 | 5662543 | 26635978 | SH | SOLE | 26635978 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2963793 | 20549076 | SH | SOLE | 20549076 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2686270 | 13940890 | SH | SOLE | 13940890 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1788742 | 41569646 | SH | SOLE | 41569646 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1483676 | 38003984 | SH | SOLE | 38003984 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 992362 | 42737394 | SH | SOLE | 42737394 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 465341 | 3568017 | SH | SOLE | 3568017 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ALLERGAN INC | COM | 018490102 | 5145867 | 28878538 | SH | OTR | 0 | 28878538 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2892316 | 13940890 | SH | SOLE | 13940890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2675079 | 20549076 | SH | SOLE | 20549076 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 1138584 | 38387865 | SH | SOLE | 38387865 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 834000 | 33333330 | SH | SOLE | 33333330 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 535203 | 3568017 | SH | SOLE | 3568017 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 204587 | 5536862 | SH | SOLE | 5536862 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
ALLERGAN INC | COM | 018490102 | 4886826 | 28878538 | SH | OTR | 0 | 28878538 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2643022 | 20549076 | SH | SOLE | 20549076 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2524784 | 13938302 | SH | SOLE | 13938302 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 1044918 | 38387865 | SH | SOLE | 38387865 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 934333 | 33333330 | SH | SOLE | 33333330 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 563140 | 3568017 | SH | SOLE | 3568017 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTD | COM | 13645T100 | 2581362 | 17159888 | SH | SOLE | 17159888 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2446162 | 20549076 | SH | SOLE | 20549076 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 1019198 | 38387865 | SH | SOLE | 38387865 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 971990 | 11668545 | SH | SOLE | 11668545 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 635000 | 33333330 | SH | SOLE | 33333330 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 509192 | 3568017 | SH | SOLE | 3568017 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 113307 | 3749393 | SH | SOLE | 3749393 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 74141 | 597431 | SH | OTR | 0 | 597431 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 28484 | 473778 | SH | SOLE | 473778 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTD | COM | 13645T100 | 2596634 | 17159888 | SH | SOLE | 17159888 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2296976 | 20549076 | SH | SOLE | 20549076 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 1416910 | 20818545 | SH | SOLE | 20818545 | 0 | 0 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 877547 | 38387865 | SH | SOLE | 38387865 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 554419 | 27624282 | SH | SOLE | 27624282 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 428519 | 3568017 | SH | SOLE | 3568017 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 60211 | 739605 | SH | SOLE | 739605 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTD | COM | 13645T100 | 1853993 | 15036442 | SH | SOLE | 15036442 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1227597 | 16240200 | SH | Call | SOLE | 16240200 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 997343 | 8088750 | SH | OTR | 0 | 8088750 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 963544 | 9041423 | SH | SOLE | 9041423 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 874140 | 13521121 | SH | SOLE | 13521121 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 810053 | 7601140 | SH | OTR | 0 | 7601140 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 662153 | 8759800 | SH | Call | OTR | 0 | 8759800 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 486508 | 24923550 | SH | SOLE | 24923550 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 471778 | 7297424 | SH | OTR | 0 | 7297424 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 447499 | 23198511 | SH | SOLE | 23198511 | 0 | 0 |
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
CANADIAN PAC RY LTD | COM | 13645T100 | 1898435 | 15640428 | SH | SOLE | 15640428 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1260657 | 16374300 | SH | Call | SOLE | 16374300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1034092 | 8519460 | SH | OTR | 0 | 8519460 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 881175 | 44347017 | SH | SOLE | 44347017 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 869528 | 9495771 | SH | SOLE | 9495771 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 850029 | 13469004 | SH | SOLE | 13469004 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 664093 | 8625700 | SH | Call | OTR | 0 | 8625700 | 0 | |
BURGER KING WORLDWIDE INC | COM | 121220107 | 484384 | 24827483 | SH | SOLE | 24827483 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 465795 | 23442140 | SH | OTR | 0 | 23442140 | 0 | ||
BEAM INC | COM | 073730103 | 463830 | 7349541 | SH | OTR | 0 | 7349541 | 0 |