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

Name: Pershing Square Capital Management, L.P. Q2 2019 13F Filing | 13F Explorer
Creator: Pershing Square Capital Management, L.P.
Published: 2019-08-14

Location: New York, NY

CIK: 0001336528 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $6.708B (100.0% shares, 0.0% debt)

Holdings (8)

CMG CHIPOTLE MEXICAN GRILL INC 19.5%

Value $1.307B Shares 1,782,710 Est. Cost $7.95 Unrealized +77.3%

QSR RESTAURANT BRANDS INTL INC 16.2%

Value $1.088B Shares 15,641,065 Est. Cost $37.99 Unrealized +76.3%

HLT HILTON WORLDWIDE HLDGS INC 16.0%

Value $1.072B Shares 10,966,251 Est. Cost $70.71 Unrealized +26.1%

LOW LOWES COS INC 13.4%

Value $898M Shares 8,900,535 Est. Cost $80.31 Unrealized +16.4%

SBUX STARBUCKS CORP 11.6%

Value $781M Shares 9,313,890 Est. Cost $53.65 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value $749M Shares 3,512,997 Est. Cost $206.92 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 9.9%

Value $666M Shares 4,029,526 Est. Cost $88.85 Unrealized +58.7%

— HOWARD HUGHES CORP 2.2%

Value $148M Shares 1,194,793 Est. Cost $114.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	1,782,710	$1.307B	19.5%	$7.95	+77.3%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	15,641,065	$1.088B	16.2%	$37.99	+76.3%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	10,966,251	$1.072B	16.0%	$70.71	+26.1%	COM	43300A203
LOW	LOWES COS INC	8,900,535	$898M	13.4%	$80.31	+16.4%	COM	548661107
SBUX	STARBUCKS CORP	9,313,890	$781M	11.6%	$53.65	+26.6%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,512,997	$749M	11.2%	$206.92	0.0%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	4,029,526	$666M	9.9%	$88.85	+58.7%	COM	053015103
—	HOWARD HUGHES CORP	1,194,793	$148M	2.2%	$114.69	—	COM	44267D107