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

CIK: 0001336528 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $5,957,319 (100.0% shares, 0.0% debt)

Holdings (9)

QSR RESTAURANT BRANDS INTL INC 17.3%

Value ($000) $1,029,557 Shares 19,685,602 Est. Cost $37.99 Unrealized +46.2%

LOW LOWES COS INC 14.8%

Value ($000) $880,800 Shares 9,536,591 Est. Cost $80.31 Unrealized +5.4%

CMG CHIPOTLE MEXICAN GRILL INC 14.1%

Value ($000) $838,018 Shares 1,940,799 Est. Cost $7.95 Unrealized +13.7%

HLT HILTON WORLDWIDE HLDGS INC 13.2%

Value ($000) $786,029 Shares 10,947,479 Est. Cost $70.71 Unrealized 0.0%

SBUX STARBUCKS CORP 12.7%

Value ($000) $756,986 Shares 11,754,441 Est. Cost $53.65 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 10.0%

Value ($000) $593,967 Shares 5,578,203 Est. Cost $124.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 9.0%

Value ($000) $533,675 Shares 4,070,126 Est. Cost $88.85 Unrealized +36.4%

— PLATFORM SPECIALTY PRODS COR 7.0%

Value ($000) $417,864 Shares 40,451,506 Est. Cost $19.97 Unrealized —

— HOWARD HUGHES CORP 2.0%

Value ($000) $120,423 Shares 1,233,589 Est. Cost $114.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	19,685,602	$1,029,557	17.3%	$37.99	+46.2%	COM	76131D103
LOW	LOWES COS INC	9,536,591	$880,800	14.8%	$80.31	+5.4%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,940,799	$838,018	14.1%	$7.95	+13.7%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	10,947,479	$786,029	13.2%	$70.71	0.0%	COM	43300A203
SBUX	STARBUCKS CORP	11,754,441	$756,986	12.7%	$53.65	0.0%	COM	855244109
—	UNITED TECHNOLOGIES CORP	5,578,203	$593,967	10.0%	$124.29	—	COM	913017109
ADP	AUTOMATIC DATA PROCESSING IN	4,070,126	$533,675	9.0%	$88.85	+36.4%	COM	053015103
—	PLATFORM SPECIALTY PRODS COR	40,451,506	$417,864	7.0%	$19.97	—	COM	72766Q105
—	HOWARD HUGHES CORP	1,233,589	$120,423	2.0%	$114.69	—	COM	44267D107