13F.
Pershing Square Capital Management, L.P.
13F-HR

Q4 2013

Period Dec 31, 2013Filed Feb 14, 2014View on EDGAR ↗
Positions
7
Total value
$8.23B
Top 10 concentration
100.0%
New positions
0

Exited positionsvs. Q3 2013

  • PROCTER & GAMBLE CO ($1.89B)

Holdings · 7

#Class
1
CANADIAN PAC RY LTD
13645T100
COM$2.6B31.55%17,159,888-25.8%
2
AIR PRODS & CHEMS INC
009158106
COM$2.3B27.91%20,549,076+0.0%
3
BEAM INC
073730103
COM$1.42B17.21%20,818,545
4
BURGER KING WORLDWIDE INC
121220107
COM$877.55M10.66%38,387,865+0.0%
5
GENERAL GROWTH PPTYS INC NEW
370023103
COM$554.42M6.74%27,624,282-22.6%
6
HOWARD HUGHES CORP
44267D107
COM$428.52M5.21%3,568,017
7
PROCTER & GAMBLE CO
742718109
COM$60.21M0.73%739,605-65.2%
Total filing value: $8.23B