Pershing Square Capital Management as of Dec. 31, 2012
Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 8 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Pacific Railway | 26.8 | $2.5B | 24M | 101.62 | |
Procter & Gamble Company (PG) | 23.9 | $2.2B | 32M | 67.89 | |
General Growth Properties | 16.2 | $1.5B | 75M | 19.85 | |
Beam | 13.9 | $1.3B | 21M | 61.09 | |
J.C. Penney Company | 8.4 | $770M | 39M | 19.71 | |
Burger King Worldwide | 6.9 | $631M | 38M | 16.44 | |
Howard Hughes | 2.9 | $261M | 3.6M | 73.02 | |
Matson (MATX) | 1.0 | $90M | 3.6M | 24.72 |