Pershing Square
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
Positions
| unresolvedCanadian Pac Ry Ltd | 30.81% | 17,159,888 | $2.6B | held | — | 4 q |
| APDAir Products & Chemicals, Inc. | 29.19% | 20,549,076 | $2.4B | held | — | 4 q |
| unresolvedBurger King Worldwide Inc | 12.16% | 38,387,865 | $1.0B | held | — | 4 q |
| unresolvedBeam Inc | 11.60% | 11,668,545 | $972M | trimmed−44% | −5.61 pp | 4 q |
| unresolvedPlatform Specialty Prods Cor | 7.58% | 33,333,330 | $635M | new | +7.58 pp | new |
| HHCThe Howard Hughes Corporation | 6.08% | 3,568,017 | $509M | held | — | 4 q |
| unresolvedApartment Invt & Mgmt Co | 1.35% | 3,749,393 | $113M | new | +1.35 pp | new |
| unresolvedAllergan Inc | 0.88% | 597,431 | $74M | new | +0.88 pp | new |
| unresolvedHome Properties Inc | 0.34% | 473,778 | $28M | new | +0.34 pp | new |
| unresolvedGeneral Growth Pptys Inc New | — | −27,624,282 | — | exited | −6.74 pp | — |
| PGProcter & Gamble Company | — | −739,605 | — | exited | −0.73 pp | — |
