PERSHING SQUARE CAPITAL MANAGEMENT, L.P.

Reporting date
30 Sep 2018
Total value
$5,208,720,000

Deep learning technology allows us to estimate the financial effect the behaviour of other investors might have on the portfolio.

The risks indicators below estimate a 1 in 5 (20%) likelihood that losses to the portfolio due to the behaviour of long term investors, shorter term trading (including hedge funds) and market reaction to news will exceed the respective values displayed.

Long term investor behaviour Risk
6.59%
Short term trading behaviour Risk
5.06%
Vulnerability to news Risk
3.15%

Displayed below are the holdings disclosed by PERSHING SQUARE CAPITAL MANAGEMENT, L.P. to the SEC in its associated 13F filing.

Name Shares Value on 30 Sep 2018 Percent
AUTOMATIC DATA PROCESSING 4,029,427 $607,073,000.00 11.65%
CHIPOTLE MEXICAN GRILL 2,059,106 $935,905,000.00 17.97%
HOWARD HUGHES CORPORATION (THE) 2,133,236 $264,991,000.00 5.09%
LOWE'S COMPANIES 8,438,801 $968,943,000.00 18.60%
PLATFORM SPECIALTY PRODUCTS CORPORATION 40,451,506 $504,430,000.00 9.68%
RESTAURANT BRANDS INTERNATIONAL INC 20,843,919 $1,235,628,000.00 23.72%
UNITED TECHNOLOGIES CORPORATION 4,947,788 $691,750,000.00 13.28%