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

Name: Pershing Square Capital Management, L.P. Q4 2013 13F Filing | 13F Explorer
Creator: Pershing Square Capital Management, L.P.
Published: 2014-02-14

Location: New York, NY

CIK: 0001336528 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $8.231B (100.0% shares, 0.0% debt)

Holdings (7)

— CANADIAN PAC RY LTD 31.5%

Value $2.597B Shares 17,159,888 Est. Cost $121.38 Unrealized —

APD AIR PRODS & CHEMS INC 27.9%

Value $2.297B Shares 20,549,076 Est. Cost $65.89 Unrealized +13.6%

— BEAM INC 17.2%

Value $1.417B Shares 20,818,545 Est. Cost $63.11 Unrealized —

— BURGER KING WORLDWIDE INC 10.7%

Value $878M Shares 38,387,865 Est. Cost $19.51 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 6.7%

Value $554M Shares 27,624,282 Est. Cost $19.87 Unrealized —

— HOWARD HUGHES CORP 5.2%

Value $429M Shares 3,568,017 Est. Cost $112.09 Unrealized —

PG PROCTER & GAMBLE CO 0.7%

Value $60.21M Shares 739,605 Est. Cost $55.00 Unrealized +5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CANADIAN PAC RY LTD	17,159,888	$2.597B	31.5%	$121.38	—	COM	13645T100
APD	AIR PRODS & CHEMS INC	20,549,076	$2.297B	27.9%	$65.89	+13.6%	COM	009158106
—	BEAM INC	20,818,545	$1.417B	17.2%	$63.11	—	COM	073730103
—	BURGER KING WORLDWIDE INC	38,387,865	$878M	10.7%	$19.51	—	COM	121220107
—	GENERAL GROWTH PPTYS INC NEW	27,624,282	$554M	6.7%	$19.87	—	COM	370023103
—	HOWARD HUGHES CORP	3,568,017	$429M	5.2%	$112.09	—	COM	44267D107
PG	PROCTER & GAMBLE CO	739,605	$60.21M	0.7%	$55.00	+5.5%	COM	742718109