← Pershing Square Capital Management, L.P.
Positions
8
Total value
$10.28B
Top 10 concentration
100.0%
New positions
0
Exited positionsvs. Q2 2013
- PENNEY J C INC ($667.41M)
- MATSON INC ($5.07M)
Holdings · 8
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CANADIAN PAC RY LTD 13645T100 | COM | $2.85B | 27.75% | 23,125,192 | -4.3% |
| 2 | AIR PRODS & CHEMS INC 009158106 | COM | $2.19B | 21.31% | 20,545,284 | +103.5% |
| 3 | PROCTER & GAMBLE CO 742718109 · Call | COM | $1.89B | 18.39% | 25,000,000 | — |
| 4 | BEAM INC 073730103 | COM | $1.35B | 13.10% | 20,818,545 | — |
| 5 | BURGER KING WORLDWIDE INC 121220107 | COM | $749.02M | 7.29% | 38,372,120 | — |
| 6 | GENERAL GROWTH PPTYS INC NEW 370023103 | COM | $688.29M | 6.70% | 35,681,182 | -47.4% |
| 7 | HOWARD HUGHES CORP 44267D107 | COM | $400.94M | 3.90% | 3,568,017 | — |
| 8 | PROCTER & GAMBLE CO 742718109 | COM | $160.55M | 1.56% | 2,123,893 | -76.2% |
Total filing value: $10.28B