Pershing Square Capital Management, L.P. Long-Term Concentrated

CIK: 0001336528 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $10,275,311 (100.0% shares, 0.0% debt)

Holdings (8)

— CANADIAN PAC RY LTD 27.7%

Value ($000) $2,851,336 Shares 23,125,192 Est. Cost $121.38 Unrealized —

APD AIR PRODS & CHEMS INC 21.3%

Value ($000) $2,189,510 Shares 20,545,284 Est. Cost $65.89 Unrealized +6.4%

PG PROCTER & GAMBLE CO 18.4%

Value ($000) $1,889,750 Shares 25,000,000 Est. Cost $55.00 Unrealized +2.2%

— BEAM INC 13.1%

Value ($000) $1,345,918 Shares 20,818,545 Est. Cost $63.11 Unrealized —

— BURGER KING WORLDWIDE INC 7.3%

Value ($000) $749,024 Shares 38,372,120 Est. Cost $19.51 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 6.7%

Value ($000) $688,290 Shares 35,681,182 Est. Cost $19.87 Unrealized —

— HOWARD HUGHES CORP 3.9%

Value ($000) $400,938 Shares 3,568,017 Est. Cost $112.09 Unrealized —

PG PROCTER & GAMBLE CO 1.6%

Value ($000) $160,545 Shares 2,123,893 Est. Cost $55.00 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	23,125,192	$2,851,336	27.7%	$121.38	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	20,545,284	$2,189,510	21.3%	$65.89	+6.4%	COM	009158106
PG	PROCTER & GAMBLE CO	25,000,000	$1,889,750	18.4%	$55.00	+2.2%	Call	742718109
—	BEAM INC	20,818,545	$1,345,918	13.1%	$63.11	—	COM	073730103
—	BURGER KING WORLDWIDE INC	38,372,120	$749,024	7.3%	$19.51	—	COM	121220107
—	GENERAL GROWTH PPTYS INC NEW	35,681,182	$688,290	6.7%	$19.87	—	COM	370023103
—	HOWARD HUGHES CORP	3,568,017	$400,938	3.9%	$112.09	—	COM	44267D107
PG	PROCTER & GAMBLE CO	2,123,893	$160,545	1.6%	$55.00	+2.2%	COM	742718109