Pershing Square Capital Management 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 6 US equity positions worth $7.4bn in its Q2 2012 13F filing. The largest position was PG at 25.2% of the reported book, followed by CANADIAN PAC RY LTD and GENERAL GROWTH PPTYS INC NEW. Against the Q1 2012 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 6 holdings.
What did Pershing Square Capital Management own in Q2 2012? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 25.2% | $1.9bn | 30,303,908 | – | new |
| 2 | CANADIAN PAC RY LTD | 24.0% | $1.8bn | 24,159,888 | 0% | held | |
| 3 | GENERAL GROWTH PPTYS INC NEW | 17.7% | $1.3bn | 72,233,712 | 0% | held | |
| 4 | BEAM INC | 17.7% | $1.3bn | 20,818,545 | 0% | held | |
| 5 | PENNEY J C INC | 12.4% | $910.9m | 39,075,771 | 0% | held | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 3.0% | $219.9m | 3,568,017 | – | new |
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.