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

CIK: 0001336528 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $4,832,044 (100.0% shares, 0.0% debt)

Holdings (7)

QSR RESTAURANT BRANDS INTL INC 28.6%

Value ($000) $1,384,311 Shares 24,320,295 Est. Cost $37.99 Unrealized +56.3%

CMG CHIPOTLE MEXICAN GRILL INC 19.3%

Value ($000) $931,353 Shares 2,882,463 Est. Cost $7.95 Unrealized -20.8%

ADP AUTOMATIC DATA PROCESSING IN 18.7%

Value ($000) $901,253 Shares 7,941,957 Est. Cost $88.52 Unrealized +11.4%

MDLZ MONDELEZ INTL INC 14.0%

Value ($000) $674,215 Shares 16,156,591 Est. Cost $34.21 Unrealized +4.8%

— PLATFORM SPECIALTY PRODS COR 8.1%

Value ($000) $389,548 Shares 40,451,506 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 6.3%

Value ($000) $306,717 Shares 2,204,534 Est. Cost $114.69 Unrealized —

— UNITED TECHNOLOGIES CORP 5.1%

Value ($000) $244,647 Shares 1,944,420 Est. Cost $125.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	24,320,295	$1,384,311	28.6%	$37.99	+56.3%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	2,882,463	$931,353	19.3%	$7.95	-20.8%	COM	169656105
ADP	AUTOMATIC DATA PROCESSING IN	7,941,957	$901,253	18.7%	$88.52	+11.4%	COM	053015103
MDLZ	MONDELEZ INTL INC	16,156,591	$674,215	14.0%	$34.21	+4.8%	CL A	609207105
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$389,548	8.1%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	2,204,534	$306,717	6.3%	$114.69	—	COM	44267D107
—	UNITED TECHNOLOGIES CORP	1,944,420	$244,647	5.1%	$125.82	—	COM	913017109