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

CIK: 0001336528 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 23, 2020

Total Value ($000): $8,822,665 (100.0% shares, 0.0% debt)

Holdings (7)

LOW LOWES COS INC 23.3%

Value ($000) $2,058,004 Shares 12,408,077 Est. Cost $86.28 Unrealized +62.1%

QSR RESTAURANT BRANDS INTL INC 16.4%

Value ($000) $1,444,595 Shares 25,119,016 Est. Cost $42.96 Unrealized +29.8%

CMG CHIPOTLE MEXICAN GRILL INC 16.4%

Value ($000) $1,444,236 Shares 1,161,232 Est. Cost $7.95 Unrealized +203.0%

A AGILENT TECHNOLOGIES INC 14.0%

Value ($000) $1,236,365 Shares 12,248,514 Est. Cost $75.22 Unrealized +24.0%

HLT HILTON WORLDWIDE HLDGS INC 12.9%

Value ($000) $1,140,132 Shares 13,363,011 Est. Cost $76.66 Unrealized +7.7%

SBUX STARBUCKS CORP 9.9%

Value ($000) $870,456 Shares 10,131,008 Est. Cost $61.65 Unrealized +14.8%

— HOWARD HUGHES CORP 7.1%

Value ($000) $628,877 Shares 10,918,008 Est. Cost $63.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	12,408,077	$2,058,004	23.3%	$86.28	+62.1%	COM	548661107
QSR	RESTAURANT BRANDS INTL INC	25,119,016	$1,444,595	16.4%	$42.96	+29.8%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	1,161,232	$1,444,236	16.4%	$7.95	+203.0%	COM	169656105
A	AGILENT TECHNOLOGIES INC	12,248,514	$1,236,365	14.0%	$75.22	+24.0%	COM	00846U101
HLT	HILTON WORLDWIDE HLDGS INC	13,363,011	$1,140,132	12.9%	$76.66	+7.7%	COM	43300A203
SBUX	STARBUCKS CORP	10,131,008	$870,456	9.9%	$61.65	+14.8%	COM	855244109
—	HOWARD HUGHES CORP	10,918,008	$628,877	7.1%	$63.08	—	COM	44267D107