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

CIK: 0001336528 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $5,960,734 (100.0% shares, 0.0% debt)

Holdings (7)

QSR RESTAURANT BRANDS INTL INC 36.6%

Value ($000) $2,182,252 Shares 39,150,551 Est. Cost $37.99 Unrealized +37.8%

CMG CHIPOTLE MEXICAN GRILL INC 21.5%

Value ($000) $1,284,195 Shares 2,882,463 Est. Cost $7.95 Unrealized +3.8%

MDLZ MONDELEZ INTL INC 14.4%

Value ($000) $859,111 Shares 19,942,225 Est. Cost $34.03 Unrealized +5.4%

— PLATFORM SPECIALTY PRODS COR 8.8%

Value ($000) $526,679 Shares 40,451,506 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 7.0%

Value ($000) $418,350 Shares 3,568,017 Est. Cost $112.09 Unrealized —

NOMD NOMAD HLDGS LTD 6.4%

Value ($000) $381,667 Shares 33,333,334 Est. Cost $8.86 Unrealized +20.3%

APD AIR PRODS & CHEMS INC 5.2%

Value ($000) $308,480 Shares 2,280,138 Est. Cost $65.89 Unrealized +71.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	39,150,551	$2,182,252	36.6%	$37.99	+37.8%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	2,882,463	$1,284,195	21.5%	$7.95	+3.8%	COM	169656105
MDLZ	MONDELEZ INTL INC	19,942,225	$859,111	14.4%	$34.03	+5.4%	CL A	609207105
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$526,679	8.8%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	3,568,017	$418,350	7.0%	$112.09	—	COM	44267D107
NOMD	NOMAD HLDGS LTD	33,333,334	$381,667	6.4%	$8.86	+20.3%	USD ORD SHS	G6564A105
APD	AIR PRODS & CHEMS INC	2,280,138	$308,480	5.2%	$65.89	+71.7%	COM	009158106