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

Q1 2014

Period Mar 31, 2014Filed May 15, 2014View on EDGAR ↗
Positions
9
Total value
$8.38B
Top 10 concentration
100.0%
New positions
4

Exited positionsvs. Q4 2013

  • GENERAL GROWTH PPTYS INC NEW ($554.42M)
  • PROCTER & GAMBLE CO ($60.21M)

Holdings · 9

#Class
1
CANADIAN PAC RY LTD
13645T100
COM$2.58B30.81%17,159,888
2
AIR PRODS & CHEMS INC
009158106
COM$2.45B29.19%20,549,076
3
BURGER KING WORLDWIDE INC
121220107
COM$1.02B12.16%38,387,865
4
BEAM INC
073730103
COM$971.99M11.60%11,668,545-44.0%
5
PLATFORM SPECIALTY PRODS COR
72766Q105
COM$635M7.58%33,333,330New
6
HOWARD HUGHES CORP
44267D107
COM$509.19M6.08%3,568,017
7
APARTMENT INVT & MGMT CO
03748R101
CL A$113.31M1.35%3,749,393New
8
ALLERGAN INC
018490102
COM$74.14M0.88%597,431New
9
HOME PROPERTIES INC
437306103
COM$28.48M0.34%473,778New
Total filing value: $8.38B