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NEW YORK, NY · CIK 0001336528
Portfolio Value
$8.23B
Positions
7
New
0
Increased
2
Decreased
3
Sold Out
0
Pershing Square Capital Management, L.P. (NEW YORK, NY) reported a portfolio value of $8.23B across 7 positions in their Q4 2013 SEC 13F filing (period ending 2013-12-31). The top 10 positions account for 100.0% of the portfolio.
Top 7 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD | $2.60B | 31.55% | -25.8% |
| 2 | APDAIR PRODS & CHEMS INC | $2.30B | 27.91% | +0.0% |
| 3 | BEAM INC | $1.42B | 17.21% | - |
| 4 | BURGER KING WORLDWIDE INC | $877.55M | 10.66% | +0.0% |
| 5 | GENERAL GROWTH PPTYS INC NEW | $554.42M | 6.74% | -22.6% |
| 6 | HHC*HOWARD HUGHES CORP | $428.52M | 5.21% | - |
| 7 | PGPROCTER & GAMBLE CO | $60.21M | 0.73% | -97.3% |
| Stock | Value | Shares | % Chg |
|---|---|---|---|
| APDAIR PRODS & CHEMS INC | $2.30B | 20,549,076 | +0.0% |
| BURGER KING WORLDWIDE INC | $877.55M | 38,387,865 | +0.0% |
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