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

CIK: 0001336528 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $5,804,747 (100.0% shares, 0.0% debt)

Holdings (8)

QSR RESTAURANT BRANDS INTL INC 21.7%

Value ($000) $1,256,888 Shares 20,843,919 Est. Cost $37.99 Unrealized +50.8%

CMG CHIPOTLE MEXICAN GRILL INC 21.4%

Value ($000) $1,243,408 Shares 2,882,463 Est. Cost $7.95 Unrealized +2.8%

LOW LOWES COS INC 12.7%

Value ($000) $737,370 Shares 7,715,501 Est. Cost $78.69 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 11.6%

Value ($000) $671,240 Shares 16,371,713 Est. Cost $34.20 Unrealized -2.5%

— UNITED TECHNOLOGIES CORP 9.8%

Value ($000) $567,713 Shares 4,540,615 Est. Cost $125.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 9.8%

Value ($000) $566,790 Shares 4,225,365 Est. Cost $88.52 Unrealized +21.7%

— PLATFORM SPECIALTY PRODS COR 8.1%

Value ($000) $469,237 Shares 40,451,506 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 5.0%

Value ($000) $292,101 Shares 2,204,534 Est. Cost $114.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	20,843,919	$1,256,888	21.7%	$37.99	+50.8%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	2,882,463	$1,243,408	21.4%	$7.95	+2.8%	COM	169656105
LOW	LOWES COS INC	7,715,501	$737,370	12.7%	$78.69	0.0%	COM	548661107
MDLZ	MONDELEZ INTL INC	16,371,713	$671,240	11.6%	$34.20	-2.5%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	4,540,615	$567,713	9.8%	$125.37	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	4,225,365	$566,790	9.8%	$88.52	+21.7%	COM	053015103
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$469,237	8.1%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	2,204,534	$292,101	5.0%	$114.69	—	COM	44267D107