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

CIK: 0001336528 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $6,552,857 (100.0% shares, 0.0% debt)

Holdings (8)

CMG CHIPOTLE MEXICAN GRILL INC 22.0%

Value ($000) $1,443,437 Shares 1,724,310 Est. Cost $7.95 Unrealized +101.7%

HLT HILTON WORLDWIDE HLDGS INC 17.9%

Value ($000) $1,170,855 Shares 10,556,805 Est. Cost $70.71 Unrealized +39.8%

LOW LOWES COS INC 15.7%

Value ($000) $1,031,518 Shares 8,613,212 Est. Cost $80.31 Unrealized +27.5%

QSR RESTAURANT BRANDS INTL INC 14.7%

Value ($000) $961,926 Shares 15,084,304 Est. Cost $37.99 Unrealized +76.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%

Value ($000) $909,532 Shares 4,015,594 Est. Cost $206.81 Unrealized +5.0%

SBUX STARBUCKS CORP 7.3%

Value ($000) $479,863 Shares 5,457,954 Est. Cost $53.65 Unrealized +38.8%

— HOWARD HUGHES CORP 4.3%

Value ($000) $278,629 Shares 2,197,389 Est. Cost $120.21 Unrealized —

A AGILENT TECHNOLOGIES INC 4.2%

Value ($000) $277,097 Shares 3,248,114 Est. Cost $69.65 Unrealized +8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	1,724,310	$1,443,437	22.0%	$7.95	+101.7%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	10,556,805	$1,170,855	17.9%	$70.71	+39.8%	COM	43300A203
LOW	LOWES COS INC	8,613,212	$1,031,518	15.7%	$80.31	+27.5%	COM	548661107
QSR	RESTAURANT BRANDS INTL INC	15,084,304	$961,926	14.7%	$37.99	+76.2%	COM	76131D103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,015,594	$909,532	13.9%	$206.81	+5.0%	CL B NEW	084670702
SBUX	STARBUCKS CORP	5,457,954	$479,863	7.3%	$53.65	+38.8%	COM	855244109
—	HOWARD HUGHES CORP	2,197,389	$278,629	4.3%	$120.21	—	COM	44267D107
A	AGILENT TECHNOLOGIES INC	3,248,114	$277,097	4.2%	$69.65	+8.3%	COM	00846U101