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

CIK: 0001336528 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $6,708,001 (100.0% shares, 0.0% debt)

Holdings (8)

CMG CHIPOTLE MEXICAN GRILL INC 19.5%

Value ($000) $1,306,513 Shares 1,782,710 Est. Cost $7.95 Unrealized +77.3%

QSR RESTAURANT BRANDS INTL INC 16.2%

Value ($000) $1,087,680 Shares 15,641,065 Est. Cost $37.99 Unrealized +76.3%

HLT HILTON WORLDWIDE HLDGS INC 16.0%

Value ($000) $1,071,841 Shares 10,966,251 Est. Cost $70.71 Unrealized +26.1%

LOW LOWES COS INC 13.4%

Value ($000) $898,153 Shares 8,900,535 Est. Cost $80.31 Unrealized +16.4%

SBUX STARBUCKS CORP 11.6%

Value ($000) $780,783 Shares 9,313,890 Est. Cost $53.65 Unrealized +26.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%

Value ($000) $748,866 Shares 3,512,997 Est. Cost $206.92 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 9.9%

Value ($000) $666,202 Shares 4,029,526 Est. Cost $88.85 Unrealized +58.7%

— HOWARD HUGHES CORP 2.2%

Value ($000) $147,963 Shares 1,194,793 Est. Cost $114.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	1,782,710	$1,306,513	19.5%	$7.95	+77.3%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	15,641,065	$1,087,680	16.2%	$37.99	+76.3%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	10,966,251	$1,071,841	16.0%	$70.71	+26.1%	COM	43300A203
LOW	LOWES COS INC	8,900,535	$898,153	13.4%	$80.31	+16.4%	COM	548661107
SBUX	STARBUCKS CORP	9,313,890	$780,783	11.6%	$53.65	+26.6%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,512,997	$748,866	11.2%	$206.92	0.0%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	4,029,526	$666,202	9.9%	$88.85	+58.7%	COM	053015103
—	HOWARD HUGHES CORP	1,194,793	$147,963	2.2%	$114.69	—	COM	44267D107