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

CIK: 0001336528 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $5,208,720 (100.0% shares, 0.0% debt)

Holdings (7)

QSR RESTAURANT BRANDS INTL INC 23.7%

Value ($000) $1,235,628 Shares 20,843,919 Est. Cost $37.99 Unrealized +60.3%

LOW LOWES COS INC 18.6%

Value ($000) $968,943 Shares 8,438,801 Est. Cost $79.75 Unrealized +14.1%

CMG CHIPOTLE MEXICAN GRILL INC 18.0%

Value ($000) $935,905 Shares 2,059,106 Est. Cost $7.95 Unrealized +19.6%

— UNITED TECHNOLOGIES CORP 13.3%

Value ($000) $691,750 Shares 4,947,788 Est. Cost $126.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 11.7%

Value ($000) $607,073 Shares 4,029,427 Est. Cost $88.52 Unrealized +36.5%

— PLATFORM SPECIALTY PRODS COR 9.7%

Value ($000) $504,430 Shares 40,451,506 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 5.1%

Value ($000) $264,991 Shares 2,133,236 Est. Cost $114.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	20,843,919	$1,235,628	23.7%	$37.99	+60.3%	COM	76131D103
LOW	LOWES COS INC	8,438,801	$968,943	18.6%	$79.75	+14.1%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	2,059,106	$935,905	18.0%	$7.95	+19.6%	COM	169656105
—	UNITED TECHNOLOGIES CORP	4,947,788	$691,750	13.3%	$126.56	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	4,029,427	$607,073	11.7%	$88.52	+36.5%	COM	053015103
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$504,430	9.7%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	2,133,236	$264,991	5.1%	$114.69	—	COM	44267D107