Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $9.03B≈
- # of changes:
- 9
- New positions:
- 9
- Reported for:
- 30 Jun 2013 (Q2)
- Latest filing date:
- 14 Aug 2013
Pershing Square Capital Management has disclosed a total of 9 changes to the portfolio in the (2013 Q2) SEC report(s): bought 9 totally new position(s).
What stocks did Bill Ackman buy in 2013 Q2?
During 2013 Q2 Bill Ackman has bought 9 securities out of which top 5 purchases (by % change to portfolio) were (CP) Canadian Pacific Kansas City Limited (new buy), (GGP) GENERAL GROWTH PROPERTIES (new buy), (BEAM-OLD) BEAM SUNTORY INC (new buy), (APD) Air Products and Chemicals Inc (new buy) and (BKW) BURGER KING WORLDWIDE INC (new buy).
What did Bill Ackman invest in during 2013 Q2?
Bill Ackman's top 5 holdings (by % of portfolio) were (CP) Canadian Pacific Kansas City Limited (32.49%), (GGP) GENERAL GROWTH PROPERTIES (14.92%), (BEAM-OLD) BEAM SUNTORY INC (14.55%), (APD) Air Products and Chemicals Inc (10.24%) and (BKW) BURGER KING WORLDWIDE INC (8.29%).
In the 2013 Q2 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (new buy), (GGP) GENERAL GROWTH PROPERTIES (new buy), (BEAM-OLD) BEAM SUNTORY INC (new buy), (APD) Air Products and Chemicals Inc (new buy) and (BKW) BURGER KING WORLDWIDE INC (new buy).
Warning: SEC insider reports detected for Pershing Square Capital Management (real-time trades and ownership disclosures)
6 transactions as of 1 month ago and 10 ownership disclosures as of 1 month ago
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Air Products and Chemicals Inc
|
new or own*
|
$91.57
|
+224.25%($296.92)
|
10.24%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BEAM SUNTORY INC
|
new or own*
|
$63.11
|
|
14.55%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
BURGER KING WORLDWIDE INC
|
new or own*
|
$19.51
|
|
8.29%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
new or own*
|
$24.28
|
+280.58%($92.39)
|
32.49%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
GENERAL GROWTH PROPERTIES
|
new or own*
|
$19.87
|
|
14.92%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
The Howard Hughes Corp
|
new or own*
|
$112.09
|
|
4.43%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Matson Inc
|
new or own*
|
$25.00
|
+754.27%($213.58)
|
0.06%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
J.C. PENNEY CO INC
|
new or own*
|
$17.08
|
|
7.39%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
|
|
Procter & Gamble Company
|
new or own*
|
$76.99
|
+90.75%($146.86)
|
7.62%
|
2013 Q2 or earlier
|
≈ 0.25+ years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.