Pershing Square Capital Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $8.2bn in its Q4 2013 13F filing. The largest position was CANADIAN PAC RY LTD at 31.5% of the reported book, followed by APD and BEAM INC. Against the Q3 2013 filing, it opened 0 new positions, added to 0 and reduced 3 among the top 7 holdings.
What did Pershing Square Capital Management own in Q4 2013? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 31.5% | $2.6bn | 17,159,888 | -26% | reduced | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 27.9% | $2.3bn | 20,549,076 | 0% | held |
| 3 | BEAM INC | 17.2% | $1.4bn | 20,818,545 | 0% | held | |
| 4 | BURGER KING WORLDWIDE INC | 10.7% | $877.5m | 38,387,865 | 0% | held | |
| 5 | GENERAL GROWTH PPTYS INC NEW | 6.7% | $554.4m | 27,624,282 | -23% | reduced | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 5.2% | $428.5m | 3,568,017 | 0% | held |
| 7 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.7% | $60.2m | 739,605 | -65% | 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.