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

CIK: 0001336528 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Dec 9, 2019

Total Value ($000): $6,489,545

Holdings (8)

CMG CHIPOTLE MEXICAN GRILL INC 22.3%

Value ($000) $1,449,231 Shares 1,724,310 Est. Cost $7.95 Unrealized +100.5%

QSR RESTAURANT BRANDS INTL INC 16.5%

Value ($000) $1,073,097 Shares 15,084,304 Est. Cost $37.99 Unrealized +94.1%

HLT HILTON WORLDWIDE HLDGS INC 15.1%

Value ($000) $982,944 Shares 10,556,805 Est. Cost $70.71 Unrealized +32.1%

LOW LOWES COS INC 14.6%

Value ($000) $947,109 Shares 8,613,212 Est. Cost $80.31 Unrealized +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 12.9%

Value ($000) $835,324 Shares 4,015,594 Est. Cost $206.81 Unrealized -0.4%

SBUX STARBUCKS CORP 12.7%

Value ($000) $823,534 Shares 9,313,890 Est. Cost $53.65 Unrealized +50.3%

A AGILENT TECHNOLOGIES INC 3.4%

Value ($000) $223,461 Shares 2,916,103 Est. Cost $68.99 Unrealized 0.0%

— HOWARD HUGHES CORP 2.4%

Value ($000) $154,845 Shares 1,194,793 Est. Cost $114.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	1,724,310	$1,449,231	22.3%	$7.95	+100.5%	—	169656105
QSR	RESTAURANT BRANDS INTL INC	15,084,304	$1,073,097	16.5%	$37.99	+94.1%	—	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	10,556,805	$982,944	15.1%	$70.71	+32.1%	—	43300A203
LOW	LOWES COS INC	8,613,212	$947,109	14.6%	$80.31	+17.1%	—	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,015,594	$835,324	12.9%	$206.81	-0.4%	—	084670702
SBUX	STARBUCKS CORP	9,313,890	$823,534	12.7%	$53.65	+50.3%	—	855244109
A	AGILENT TECHNOLOGIES INC	2,916,103	$223,461	3.4%	$68.99	0.0%	—	00846U101
—	HOWARD HUGHES CORP	1,194,793	$154,845	2.4%	$114.69	—	—	44267D107