Pershing Square Capital Management, L.P.
NEW YORK, NY · CIK 0001336528
Portfolio Value: $10.95B
Positions: 9
Period: 2013-06-30
Filed: 2013-08-14
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Portfolio Value
$10.95B
Positions
9
New
9
Increased
0
Decreased
0
Sold Out
0
Pershing Square Capital Management, L.P. Q2 2013 13F Filing Summary
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $10.95B across 9 positions in their Q2 2013 SEC 13F filing (period ending 2013-06-30). Top holdings include CANADIAN PAC RY LTD ($2.93B), PG ($2.61B), THCH ($1.35B). The top 10 positions account for 100.0% of the portfolio. This quarter saw 9 new positions. Notable new buys: CANADIAN PAC RY LTD ($2.93B), PG ($2.61B), THCH ($1.35B).
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD COM | $2.93B | 26.78% | New |
| 2 | PGPROCTER & GAMBLE CO COM | $2.61B | 23.86% | New |
| 3 | THCHGENERAL GROWTH PPTYS INC NEW COM | $1.35B | 12.30% | New |
| 4 | BEATBEAM INC COM | $1.31B | 12.00% | New |
| 5 | AIPGAIR PRODS & CHEMS INC COM | $924.46M | 8.44% | New |
| 6 | BURGER KING WORLDWIDE INC COM | $748.64M | 6.84% | New |
| 7 | NNBRPENNEY J C INC COM | $667.41M | 6.09% | New |
| 8 | HHHHOWARD HUGHES CORP COM | $399.94M | 3.65% | New |
| 9 | MATXMATSON INC COM | $5.07M | 0.05% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
CANADIAN PAC RY LTD | $2.93B | 24,159,888 |
PGPROCTER & GAMBLE CO | $2.61B | 33,940,133 |
THCHGENERAL GROWTH PPTYS INC NEW | $1.35B | 67,789,157 |
BEATBEAM INC | $1.31B | 20,818,545 |
AIPGAIR PRODS & CHEMS INC | $924.46M | 10,095,708 |
BURGER KING WORLDWIDE INC | $748.64M | 38,372,120 |
NNBRPENNEY J C INC | $667.41M | 39,075,771 |
HHHHOWARD HUGHES CORP | $399.94M | 3,568,017 |
MATXMATSON INC | $5.07M | 202,913 |