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

Name: Pershing Square Capital Management, L.P. Q4 2020 13F Filing | 13F Explorer
Creator: Pershing Square Capital Management, L.P.
Published: 2021-02-16

Location: New York, NY

CIK: 0001336528 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $10B (100.0% shares, 0.0% debt)

Holdings (7)

LOW LOWES COS INC 19.9%

Value $1.988B Shares 12,387,587 Est. Cost $86.28 Unrealized +71.6%

CMG CHIPOTLE MEXICAN GRILL INC 16.1%

Value $1.61B Shares 1,161,232 Est. Cost $7.95 Unrealized +229.8%

QSR RESTAURANT BRANDS INTL INC 15.3%

Value $1.53B Shares 25,038,527 Est. Cost $42.96 Unrealized +35.9%

HLT HILTON WORLDWIDE HLDGS INC 14.8%

Value $1.485B Shares 13,350,206 Est. Cost $76.66 Unrealized +27.6%

A AGILENT TECHNOLOGIES INC 14.5%

Value $1.45B Shares 12,236,107 Est. Cost $75.22 Unrealized +42.2%

SBUX STARBUCKS CORP 10.8%

Value $1.077B Shares 10,070,042 Est. Cost $61.65 Unrealized +38.1%

— HOWARD HUGHES CORP 8.6%

Value $862M Shares 10,918,008 Est. Cost $63.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	12,387,587	$1.988B	19.9%	$86.28	+71.6%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,161,232	$1.61B	16.1%	$7.95	+229.8%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	25,038,527	$1.53B	15.3%	$42.96	+35.9%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	13,350,206	$1.485B	14.8%	$76.66	+27.6%	COM	43300A203
A	AGILENT TECHNOLOGIES INC	12,236,107	$1.45B	14.5%	$75.22	+42.2%	COM	00846U101
SBUX	STARBUCKS CORP	10,070,042	$1.077B	10.8%	$61.65	+38.1%	COM	855244109
—	HOWARD HUGHES CORP	10,918,008	$862M	8.6%	$63.08	—	COM	44267D107