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

CIK: 0001336528 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $6,716,615 (100.0% shares, 0.0% debt)

Holdings (8)

CMG CHIPOTLE MEXICAN GRILL INC 19.7%

Value ($000) $1,323,102 Shares 1,862,710 Est. Cost $7.95 Unrealized +45.9%

QSR RESTAURANT BRANDS INTL INC 17.8%

Value ($000) $1,194,293 Shares 18,342,703 Est. Cost $37.99 Unrealized +61.7%

LOW LOWES COS INC 15.2%

Value ($000) $1,019,717 Shares 9,315,033 Est. Cost $80.31 Unrealized +9.7%

HLT HILTON WORLDWIDE HLDGS INC 13.6%

Value ($000) $911,405 Shares 10,966,251 Est. Cost $70.71 Unrealized +8.5%

— UNITED TECHNOLOGIES CORP 11.2%

Value ($000) $750,037 Shares 5,819,203 Est. Cost $124.48 Unrealized —

SBUX STARBUCKS CORP 11.1%

Value ($000) $742,958 Shares 9,994,049 Est. Cost $53.65 Unrealized +10.5%

ADP AUTOMATIC DATA PROCESSING IN 9.6%

Value ($000) $643,676 Shares 4,029,526 Est. Cost $88.85 Unrealized +41.2%

— HOWARD HUGHES CORP 2.0%

Value ($000) $131,427 Shares 1,194,793 Est. Cost $114.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	1,862,710	$1,323,102	19.7%	$7.95	+45.9%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	18,342,703	$1,194,293	17.8%	$37.99	+61.7%	COM	76131D103
LOW	LOWES COS INC	9,315,033	$1,019,717	15.2%	$80.31	+9.7%	COM	548661107
HLT	HILTON WORLDWIDE HLDGS INC	10,966,251	$911,405	13.6%	$70.71	+8.5%	COM	43300A203
—	UNITED TECHNOLOGIES CORP	5,819,203	$750,037	11.2%	$124.48	—	COM	913017109
SBUX	STARBUCKS CORP	9,994,049	$742,958	11.1%	$53.65	+10.5%	COM	855244109
ADP	AUTOMATIC DATA PROCESSING IN	4,029,526	$643,676	9.6%	$88.85	+41.2%	COM	053015103
—	HOWARD HUGHES CORP	1,194,793	$131,427	2.0%	$114.69	—	COM	44267D107