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

CIK: 0001336528 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $6,014,517 (100.0% shares, 0.0% debt)

Holdings (7)

QSR RESTAURANT BRANDS INTL INC 40.7%

Value ($000) $2,448,475 Shares 39,150,551 Est. Cost $37.99 Unrealized +55.1%

CMG CHIPOTLE MEXICAN GRILL INC 19.9%

Value ($000) $1,199,393 Shares 2,882,463 Est. Cost $7.95 Unrealized +16.7%

MDLZ MONDELEZ INTL INC 10.4%

Value ($000) $626,092 Shares 14,496,225 Est. Cost $34.03 Unrealized +7.7%

— HOWARD HUGHES CORP 9.6%

Value ($000) $577,905 Shares 4,704,534 Est. Cost $114.69 Unrealized —

— PLATFORM SPECIALTY PRODS COR 8.5%

Value ($000) $512,925 Shares 40,451,506 Est. Cost $19.97 Unrealized —

NOMD NOMAD FOODS LTD 7.8%

Value ($000) $470,333 Shares 33,333,334 Est. Cost $8.86 Unrealized +44.3%

ADP AUTOMATIC DATA PROCESSING IN 3.0%

Value ($000) $179,394 Shares 1,750,867 Est. Cost $84.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	39,150,551	$2,448,475	40.7%	$37.99	+55.1%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	2,882,463	$1,199,393	19.9%	$7.95	+16.7%	COM	169656105
MDLZ	MONDELEZ INTL INC	14,496,225	$626,092	10.4%	$34.03	+7.7%	CL A	609207105
—	HOWARD HUGHES CORP	4,704,534	$577,905	9.6%	$114.69	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$512,925	8.5%	$19.97	—	COM	72766Q105
NOMD	NOMAD FOODS LTD	33,333,334	$470,333	7.8%	$8.86	+44.3%	USD ORD SHS	G6564A105
ADP	AUTOMATIC DATA PROCESSING IN	1,750,867	$179,394	3.0%	$84.22	0.0%	COM	053015103