Pershing Square Capital Management 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 4 US equity positions worth $1.3bn in its Q1 2007 13F filing. The largest position was CERIDIAN CORP NEW at 55.3% of the reported book, followed by BARNES & NOBLE INC and LEGG MASON, INC. Against the Q4 2006 filing, it opened 0 new positions, added to 3 and reduced 0 among the top 4 holdings.
What did Pershing Square Capital Management own in Q1 2007? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | CERIDIAN CORP NEW | 55.3% | $715.4m | 20,532,734 | 31% | added | |
| 2 | BARNES & NOBLE INC | 19.9% | $258.0m | 6,540,451 | 19% | added | |
| 3 | LEGG MASON, INC | 14.0% | $180.7m | 1,917,752 | 358% | added | |
| 4 | BORDERS GROUP INC | 10.8% | $140.0m | 6,855,580 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.