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Fund detail

Pershing Square (Bill Ackman)

activist, concentrated, active

Quarters 52
2014-03-31 $8.38B
Positions 9
Showing 11 of 11 rows

Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.

# Issuer Value ↓ Weight Shares Share Δ Share Δ % Prev Weight First Held Price Est. Cost Unrealized % Status
1 CANADIAN PAC RY LTD $2.58B 30.81% 17,159,888 +0 +0.00% 31.55% 2013-06-30 $150 ~$121 +23.93%
2 AIR PRODS & CHEMS INC APD $2.45B 29.19% 20,549,076 +0 +0.00% 27.91% 2013-06-30 $119 ~$95 +24.80%
3 BURGER KING WORLDWIDE INC $1.02B 12.16% 38,387,865 +0 +0.00% 10.66% 2013-06-30 $27 ~$20 +36.08%
4 BEAM INC $972.0M 11.60% 11,668,545 -9,150,000 -43.95% 17.21% 2013-06-30 $83 ~$63 +31.99%
5 PLATFORM SPECIALTY PRODS COR $635.0M 7.58% 33,333,330 +33,333,330 2014-03-31 $19 ~$19 +0.00%
6 HOWARD HUGHES CORP HHC* $509.2M 6.08% 3,568,017 +0 +0.00% 5.21% 2013-06-30 $143 ~$112 +27.32%
7 APARTMENT INVT & MGMT CO $113.3M 1.35% 3,749,393 +3,749,393 2014-03-31 $30 ~$30 +0.00%
8 ALLERGAN INC $74.1M 0.88% 597,431 +597,431 2014-03-31 $124 ~$124 +0.00%
9 HOME PROPERTIES INC $28.5M 0.34% 473,778 +473,778 2014-03-31 $60 ~$60 +0.00%
10 GENERAL GROWTH PPTYS INC NEW $0 0 -27,624,282 -100.00% 6.74%
11 PROCTER & GAMBLE CO $0 0 -739,605 -100.00% 0.73%