Pershing Square Capital Management as of March 31, 2013
Portfolio Holdings for Pershing Square Capital Management
Pershing Square Capital Management holds 9 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Canadian Pacific Railway | 31.3 | $3.2B | 24M | 130.47 | |
Procter & Gamble Company (PG) | 22.1 | $2.2B | 29M | 77.06 | |
General Growth Properties | 14.8 | $1.5B | 75M | 19.88 | |
Beam | 13.1 | $1.3B | 21M | 63.54 | |
Burger King Worldwide | 7.3 | $733M | 38M | 19.10 | |
J.C. Penney Company | 5.9 | $590M | 39M | 15.11 | |
Howard Hughes | 3.0 | $299M | 3.6M | 83.81 | |
Mondelez Int (MDLZ) | 1.8 | $183M | 6.0M | 30.61 | |
Matson (MATX) | 0.7 | $75M | 3.0M | 24.60 |