Pershing Square Capital Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $9.2bn in its Q3 2013 13F filing. The largest position was CANADIAN PAC RY LTD at 40.2% of the reported book, followed by APD and BEAM INC. Against the Q2 2013 filing, it opened 0 new positions, added to 1 and reduced 3 among the top 7 holdings.
What did Pershing Square Capital Management own in Q3 2013? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 40.2% | $3.7bn | 23,125,192 | -4% | reduced | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 22.1% | $2.0bn | 20,545,284 | 104% | added |
| 3 | BEAM INC | 14.6% | $1.3bn | 20,818,545 | 0% | held | |
| 4 | GENERAL GROWTH PPTYS INC NEW | 9.7% | $895.0m | 35,681,182 | -47% | reduced | |
| 5 | BURGER KING WORLDWIDE INC | 8.1% | $749.0m | 38,372,120 | 0% | held | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 4.2% | $389.2m | 3,568,017 | 0% | held |
| 7 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.2% | $110.3m | 2,123,893 | -76% | reduced |
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.