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

CIK: 0001336528 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $5,872,732 (100.0% shares, 0.0% debt)

Holdings (7)

QSR RESTAURANT BRANDS INTL INC 27.7%

Value ($000) $1,629,265 Shares 26,500,729 Est. Cost $37.99 Unrealized +68.9%

ADP AUTOMATIC DATA PROCESSING IN 17.6%

Value ($000) $1,031,089 Shares 8,798,442 Est. Cost $88.52 Unrealized +8.6%

MDLZ MONDELEZ INTL INC 16.9%

Value ($000) $995,374 Shares 23,256,402 Est. Cost $34.21 Unrealized +0.8%

CMG CHIPOTLE MEXICAN GRILL INC 14.2%

Value ($000) $833,118 Shares 2,882,463 Est. Cost $7.95 Unrealized -25.0%

— HOWARD HUGHES CORP 10.5%

Value ($000) $617,564 Shares 4,704,534 Est. Cost $114.69 Unrealized —

— PLATFORM SPECIALTY PRODS COR 6.8%

Value ($000) $401,279 Shares 40,451,506 Est. Cost $19.97 Unrealized —

NKE NIKE INC 6.2%

Value ($000) $365,043 Shares 5,836,020 Est. Cost $51.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	26,500,729	$1,629,265	27.7%	$37.99	+68.9%	COM	76131D103
ADP	AUTOMATIC DATA PROCESSING IN	8,798,442	$1,031,089	17.6%	$88.52	+8.6%	COM	053015103
MDLZ	MONDELEZ INTL INC	23,256,402	$995,374	16.9%	$34.21	+0.8%	CL A	609207105
CMG	CHIPOTLE MEXICAN GRILL INC	2,882,463	$833,118	14.2%	$7.95	-25.0%	COM	169656105
—	HOWARD HUGHES CORP	4,704,534	$617,564	10.5%	$114.69	—	COM	44267D107
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$401,279	6.8%	$19.97	—	COM	72766Q105
NKE	NIKE INC	5,836,020	$365,043	6.2%	$51.78	0.0%	CL B	654106103