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

CIK: 0001336528 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $7,752,895 (100.0% shares, 0.0% debt)

Holdings (7)

LOW LOWES COS INC 22.1%

Value ($000) $1,717,220 Shares 12,708,853 Est. Cost $86.28 Unrealized +19.7%

QSR RESTAURANT BRANDS INTL INC 17.7%

Value ($000) $1,372,252 Shares 25,119,016 Est. Cost $42.96 Unrealized +17.4%

CMG CHIPOTLE MEXICAN GRILL INC 15.8%

Value ($000) $1,222,034 Shares 1,161,232 Est. Cost $7.95 Unrealized +132.8%

A AGILENT TECHNOLOGIES INC 14.4%

Value ($000) $1,115,812 Shares 12,626,593 Est. Cost $75.22 Unrealized +4.9%

HLT HILTON WORLDWIDE HLDGS INC 13.1%

Value ($000) $1,012,845 Shares 13,789,589 Est. Cost $76.66 Unrealized -4.4%

SBUX STARBUCKS CORP 9.6%

Value ($000) $745,541 Shares 10,131,008 Est. Cost $61.65 Unrealized +7.6%

— HOWARD HUGHES CORP 7.3%

Value ($000) $567,191 Shares 10,918,008 Est. Cost $63.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	12,708,853	$1,717,220	22.1%	$86.28	+19.7%	COM	548661107
QSR	RESTAURANT BRANDS INTL INC	25,119,016	$1,372,252	17.7%	$42.96	+17.4%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	1,161,232	$1,222,034	15.8%	$7.95	+132.8%	COM	169656105
A	AGILENT TECHNOLOGIES INC	12,626,593	$1,115,812	14.4%	$75.22	+4.9%	COM	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	13,789,589	$1,012,845	13.1%	$76.66	-4.4%	COM	43300A203
SBUX	STARBUCKS CORP	10,131,008	$745,541	9.6%	$61.65	+7.6%	COM	855244109
—	HOWARD HUGHES CORP	10,918,008	$567,191	7.3%	$63.08	—	COM	44267D107