Pershing Square Capital Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $9.3bn in its Q1 2013 13F filing. The largest position was CANADIAN PAC RY LTD at 34.0% of the reported book, followed by PG and GENERAL GROWTH PPTYS INC NEW. Against the Q4 2012 filing, it opened 0 new positions, added to 0 and reduced 1 among the top 7 holdings.
What did Pershing Square Capital Management own in Q1 2013? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 34.0% | $3.2bn | 24,159,888 | 0% | held | |
| 2 | PG PROCTER & GAMBLE CO | Consumer Defensive | 24.1% | $2.2bn | 28,904,492 | -10% | reduced |
| 3 | GENERAL GROWTH PPTYS INC NEW | 16.0% | $1.5bn | 74,733,712 | 0% | held | |
| 4 | BEAM INC | 14.3% | $1.3bn | 20,818,545 | 0% | held | |
| 5 | PENNEY J C INC | 6.4% | $590.4m | 39,075,771 | 0% | held | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 3.2% | $299.0m | 3,568,017 | 0% | held |
| 7 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 2.0% | $183.0m | 5,978,956 | 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.