Pershing Square Capital Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $8.6bn in its Q4 2012 13F filing. The largest position was CANADIAN PAC RY LTD at 28.6% of the reported book, followed by PG and GENERAL GROWTH PPTYS INC NEW. Against the Q3 2012 filing, it opened 1 new position, added to 0 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q4 2012? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 28.6% | $2.5bn | 24,159,888 | 0% | held | |
| 2 | PG PROCTER & GAMBLE CO | Consumer Defensive | 25.5% | $2.2bn | 32,280,092 | -6% | reduced |
| 3 | GENERAL GROWTH PPTYS INC NEW | 17.3% | $1.5bn | 74,733,712 | 0% | held | |
| 4 | BEAM INC | 14.8% | $1.3bn | 20,818,545 | 0% | held | |
| 5 | PENNEY J C INC | 9.0% | $770.2m | 39,075,771 | 0% | held | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 3.0% | $260.5m | 3,568,017 | 0% | held |
| 7 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 1.8% | $152.3m | 5,978,214 | – | 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.