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

Name: Pershing Square Capital Management, L.P. Q2 2020 13F Filing | 13F Explorer
Creator: Pershing Square Capital Management, L.P.
Published: 2020-08-14

Location: New York, NY

CIK: 0001336528 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $7.753B (100.0% shares, 0.0% debt)

Holdings (7)

LOW LOWES COS INC 22.1%

Value $1.717B Shares 12,708,853 Est. Cost $86.28 Unrealized +19.7%

QSR RESTAURANT BRANDS INTL INC 17.7%

Value $1.372B Shares 25,119,016 Est. Cost $42.96 Unrealized +17.4%

CMG CHIPOTLE MEXICAN GRILL INC 15.8%

Value $1.222B Shares 1,161,232 Est. Cost $7.95 Unrealized +132.8%

A AGILENT TECHNOLOGIES INC 14.4%

Value $1.116B Shares 12,626,593 Est. Cost $75.22 Unrealized +4.9%

HLT HILTON WORLDWIDE HLDGS INC 13.1%

Value $1.013B Shares 13,789,589 Est. Cost $76.66 Unrealized -4.4%

SBUX STARBUCKS CORP 9.6%

Value $746M Shares 10,131,008 Est. Cost $61.65 Unrealized +7.6%

— HOWARD HUGHES CORP 7.3%

Value $567M Shares 10,918,008 Est. Cost $63.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	12,708,853	$1.717B	22.1%	$86.28	+19.7%	COM	548661107
QSR	RESTAURANT BRANDS INTL INC	25,119,016	$1.372B	17.7%	$42.96	+17.4%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	1,161,232	$1.222B	15.8%	$7.95	+132.8%	COM	169656105
A	AGILENT TECHNOLOGIES INC	12,626,593	$1.116B	14.4%	$75.22	+4.9%	COM	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	13,789,589	$1.013B	13.1%	$76.66	-4.4%	COM	43300A203
SBUX	STARBUCKS CORP	10,131,008	$746M	9.6%	$61.65	+7.6%	COM	855244109
—	HOWARD HUGHES CORP	10,918,008	$567M	7.3%	$63.08	—	COM	44267D107