Pershing Square Capital Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 9 US equity positions worth $8.4bn in its Q1 2014 13F filing. The largest position was CANADIAN PAC RY LTD at 30.8% of the reported book, followed by APD and BURGER KING WORLDWIDE INC. Against the Q4 2013 filing, it opened 4 new positions, added to 0 and reduced 1 among the top 9 holdings.
What did Pershing Square Capital Management own in Q1 2014? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | 30.8% | $2.6bn | 17,159,888 | 0% | held | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 29.2% | $2.4bn | 20,549,076 | 0% | held |
| 3 | BURGER KING WORLDWIDE INC | 12.2% | $1.0bn | 38,387,865 | 0% | held | |
| 4 | BEAM INC | 11.6% | $972.0m | 11,668,545 | -44% | reduced | |
| 5 | PLATFORM SPECIALTY PRODS COR | 7.6% | $635.0m | 33,333,330 | – | new | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 6.1% | $509.2m | 3,568,017 | 0% | held |
| 7 | APARTMENT INVT & MGMT CO | 1.4% | $113.3m | 3,749,393 | – | new | |
| 8 | ALLERGAN INC | 0.9% | $74.1m | 597,431 | – | new | |
| 9 | HOME PROPERTIES INC | 0.3% | $28.5m | 473,778 | – | 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.