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

CIK: 0001336528 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $6,572,994 (100.0% shares, 0.0% debt)

Holdings (10)

LOW LOWES COS INC 16.0%

Value ($000) $1,054,320 Shares 12,252,414 Est. Cost $85.64 Unrealized +14.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%

Value ($000) $997,038 Shares 5,453,360 Est. Cost $208.32 Unrealized +2.0%

HLT HILTON WORLDWIDE HLDGS INC 14.3%

Value ($000) $941,002 Shares 13,789,589 Est. Cost $76.66 Unrealized +25.3%

A AGILENT TECHNOLOGIES INC 13.8%

Value ($000) $904,317 Shares 12,626,593 Est. Cost $75.22 Unrealized +2.6%

CMG CHIPOTLE MEXICAN GRILL INC 11.6%

Value ($000) $759,910 Shares 1,161,232 Est. Cost $7.95 Unrealized +98.8%

SBUX STARBUCKS CORP 10.1%

Value ($000) $666,012 Shares 10,131,008 Est. Cost $61.65 Unrealized +15.2%

— HOWARD HUGHES CORP 9.4%

Value ($000) $616,212 Shares 12,197,389 Est. Cost $63.08 Unrealized —

QSR RESTAURANT BRANDS INTL INC 9.2%

Value ($000) $603,825 Shares 15,084,304 Est. Cost $37.99 Unrealized +49.0%

BX BLACKSTONE GROUP INC 0.4%

Value ($000) $24,996 Shares 548,526 Est. Cost $45.26 Unrealized 0.0%

PK PARK HOTELS RESORTS INC 0.1%

Value ($000) $5,362 Shares 677,888 Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	12,252,414	$1,054,320	16.0%	$85.64	+14.7%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,453,360	$997,038	15.2%	$208.32	+2.0%	CL B NEW	084670702
HLT	HILTON WORLDWIDE HLDGS INC	13,789,589	$941,002	14.3%	$76.66	+25.3%	COM	43300A203
A	AGILENT TECHNOLOGIES INC	12,626,593	$904,317	13.8%	$75.22	+2.6%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	1,161,232	$759,910	11.6%	$7.95	+98.8%	COM	169656105
SBUX	STARBUCKS CORP	10,131,008	$666,012	10.1%	$61.65	+15.2%	COM	855244109
—	HOWARD HUGHES CORP	12,197,389	$616,212	9.4%	$63.08	—	COM	44267D107
QSR	RESTAURANT BRANDS INTL INC	15,084,304	$603,825	9.2%	$37.99	+49.0%	COM	76131D103
BX	BLACKSTONE GROUP INC	548,526	$24,996	0.4%	$45.26	0.0%	COM CL A	09260D107
PK	PARK HOTELS RESORTS INC	677,888	$5,362	0.1%	$7.91	—	COM	700517105