Pershing Square Capital Management as of Sept. 30, 2012
Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 9 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 26.8 | $2.4B | 34M | 69.36 | |
Canadian Pacific Railway | 22.5 | $2.0B | 24M | 82.89 | |
General Growth Properties | 16.4 | $1.5B | 75M | 19.48 | |
Beam | 13.5 | $1.2B | 21M | 57.54 | |
J.C. Penney Company | 10.7 | $949M | 39M | 24.29 | |
Burger King Worldwide | 6.0 | $535M | 38M | 13.94 | |
Howard Hughes | 2.9 | $254M | 3.6M | 71.05 | |
Matson (MATX) | 0.9 | $76M | 3.6M | 20.91 | |
Alexander & Baldwin (ALEX) | 0.5 | $42M | 1.4M | 29.53 |