Pershing Square Capital Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Pershing Square Capital Management disclosed 7 US equity positions worth $13.4bn in its Q3 2014 13F filing. The largest position was ALLERGAN INC at 38.3% of the reported book, followed by CANADIAN PAC RY LTD and APD. Against the Q2 2014 filing, it opened 1 new position, added to 0 and reduced 0 among the top 7 holdings.
What did Pershing Square Capital Management own in Q3 2014? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ALLERGAN INC | 38.3% | $5.1bn | 28,878,538 | 0% | held | |
| 2 | CANADIAN PAC RY LTD | 21.5% | $2.9bn | 13,940,890 | 0% | held | |
| 3 | APD AIR PRODS & CHEMS INC | Basic Materials | 19.9% | $2.7bn | 20,549,076 | 0% | held |
| 4 | BURGER KING WORLDWIDE INC | 8.5% | $1.1bn | 38,387,865 | 0% | held | |
| 5 | PLATFORM SPECIALTY PRODS COR | 6.2% | $834.0m | 33,333,330 | 0% | held | |
| 6 | HHH HOWARD HUGHES CORP | Real Estate | 4.0% | $535.2m | 3,568,017 | 0% | held |
| 7 | ZTS ZOETIS INC | Healthcare | 1.5% | $204.6m | 5,536,862 | – | 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.