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

CIK: 0001336528 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $10,002,979 (100.0% shares, 0.0% debt)

Holdings (7)

LOW LOWES COS INC 19.9%

Value ($000) $1,988,332 Shares 12,387,587 Est. Cost $86.28 Unrealized +71.6%

CMG CHIPOTLE MEXICAN GRILL INC 16.1%

Value ($000) $1,610,292 Shares 1,161,232 Est. Cost $7.95 Unrealized +229.8%

QSR RESTAURANT BRANDS INTL INC 15.3%

Value ($000) $1,530,104 Shares 25,038,527 Est. Cost $42.96 Unrealized +35.9%

HLT HILTON WORLDWIDE HLDGS INC 14.8%

Value ($000) $1,485,344 Shares 13,350,206 Est. Cost $76.66 Unrealized +27.6%

A AGILENT TECHNOLOGIES INC 14.5%

Value ($000) $1,449,856 Shares 12,236,107 Est. Cost $75.22 Unrealized +42.2%

SBUX STARBUCKS CORP 10.8%

Value ($000) $1,077,293 Shares 10,070,042 Est. Cost $61.65 Unrealized +38.1%

— HOWARD HUGHES CORP 8.6%

Value ($000) $861,758 Shares 10,918,008 Est. Cost $63.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	12,387,587	$1,988,332	19.9%	$86.28	+71.6%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,161,232	$1,610,292	16.1%	$7.95	+229.8%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	25,038,527	$1,530,104	15.3%	$42.96	+35.9%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	13,350,206	$1,485,344	14.8%	$76.66	+27.6%	COM	43300A203
A	AGILENT TECHNOLOGIES INC	12,236,107	$1,449,856	14.5%	$75.22	+42.2%	COM	00846U101
SBUX	STARBUCKS CORP	10,070,042	$1,077,293	10.8%	$61.65	+38.1%	COM	855244109
—	HOWARD HUGHES CORP	10,918,008	$861,758	8.6%	$63.08	—	COM	44267D107