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

CIK: 0001336528 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $5,114,152 (100.0% shares, 0.0% debt)

Holdings (6)

QSR RESTAURANT BRANDS INTL INC 33.1%

Value ($000) $1,692,867 Shares 26,500,729 Est. Cost $37.99 Unrealized +62.7%

ADP AUTOMATIC DATA PROCESSING IN 18.8%

Value ($000) $961,846 Shares 8,798,442 Est. Cost $88.52 Unrealized +1.2%

CMG CHIPOTLE MEXICAN GRILL INC 17.4%

Value ($000) $887,309 Shares 2,882,463 Est. Cost $7.95 Unrealized -15.3%

MDLZ MONDELEZ INTL INC 11.1%

Value ($000) $566,290 Shares 13,927,445 Est. Cost $34.03 Unrealized +1.9%

— HOWARD HUGHES CORP 10.8%

Value ($000) $554,806 Shares 4,704,534 Est. Cost $114.69 Unrealized —

— PLATFORM SPECIALTY PRODS COR 8.8%

Value ($000) $451,034 Shares 40,451,506 Est. Cost $19.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	26,500,729	$1,692,867	33.1%	$37.99	+62.7%	COM	76131D103
ADP	AUTOMATIC DATA PROCESSING IN	8,798,442	$961,846	18.8%	$88.52	+1.2%	COM	053015103
CMG	CHIPOTLE MEXICAN GRILL INC	2,882,463	$887,309	17.4%	$7.95	-15.3%	COM	169656105
MDLZ	MONDELEZ INTL INC	13,927,445	$566,290	11.1%	$34.03	+1.9%	CL A	609207105
—	HOWARD HUGHES CORP	4,704,534	$554,806	10.8%	$114.69	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$451,034	8.8%	$19.97	—	COM	72766Q105