Bill Ackman
Pershing Square Capital Management
Pershing Square Capital Management Portfolio 13F
Bill Ackman Holdings Activity
- Portfolio value:
- $8.23B≈ (-$154M≈)
- Previous value:
- $8.39B≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Pershing Square Capital Management has disclosed a total of 5 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 3 position(s).
What did Bill Ackman invest in during 2013 Q4?
Bill Ackman's top 5 holdings (by % of portfolio) were (CP) Canadian Pacific Kansas City Limited (31.55%), (APD) Air Products and Chemicals Inc (27.91%), (BEAM-OLD) BEAM SUNTORY INC (17.21%), (BKW) BURGER KING WORLDWIDE INC (10.66%) and (GGP) GENERAL GROWTH PROPERTIES (6.74%).
In the 2013 Q4 report(s) the following changes have been made to the top investments: (CP) Canadian Pacific Kansas City Limited (reduced shares -25.80%), (APD) Air Products and Chemicals Inc (added shares +0.02%), (BKW) BURGER KING WORLDWIDE INC (added shares +0.04%) and (GGP) GENERAL GROWTH PROPERTIES (reduced shares -22.58%).
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
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BURGER KING WORLDWIDE INC
|
+0.04%
|
$22.86
|
|
10.66%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Air Products and Chemicals Inc
|
+0.02%
|
$111.78
|
+165.63%($296.92)
|
27.91%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
GENERAL GROWTH PROPERTIES
|
-22.58%
|
$20.07
|
|
6.74%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Canadian Pacific Kansas City Limited
|
-25.80%
|
$30.26
|
+205.28%($92.39)
|
31.55%
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
||||
|
|
Procter & Gamble Company
|
-65.18%
|
$81.41
|
+80.40%($146.86)
|
0.73%
|
2013 Q2 or earlier
|
≈ 0.75+ 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.
* 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.