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

CIK: 0001336528 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $10,460,896 (100.0% shares, 0.0% debt)

Holdings (7)

LOW LOWES COS INC 21.7%

Value ($000) $2,274,232 Shares 11,958,315 Est. Cost $86.28 Unrealized +81.9%

HLT HILTON WORLDWIDE HLDGS INC 14.9%

Value ($000) $1,557,285 Shares 12,878,636 Est. Cost $76.66 Unrealized +48.9%

QSR RESTAURANT BRANDS INTL INC 14.9%

Value ($000) $1,555,232 Shares 23,926,652 Est. Cost $42.96 Unrealized +44.3%

CMG CHIPOTLE MEXICAN GRILL INC 14.8%

Value ($000) $1,543,204 Shares 1,086,136 Est. Cost $7.95 Unrealized +263.7%

A AGILENT TECHNOLOGIES INC 14.3%

Value ($000) $1,500,829 Shares 11,804,536 Est. Cost $75.22 Unrealized +59.1%

— HOWARD HUGHES CORP 12.2%

Value ($000) $1,281,402 Shares 13,470,008 Est. Cost $69.15 Unrealized —

DPZ DOMINOS PIZZA INC 7.2%

Value ($000) $748,712 Shares 2,035,704 Est. Cost $346.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	11,958,315	$2,274,232	21.7%	$86.28	+81.9%	COM	548661107
HLT	HILTON WORLDWIDE HLDGS INC	12,878,636	$1,557,285	14.9%	$76.66	+48.9%	COM	43300A203
QSR	RESTAURANT BRANDS INTL INC	23,926,652	$1,555,232	14.9%	$42.96	+44.3%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	1,086,136	$1,543,204	14.8%	$7.95	+263.7%	COM	169656105
A	AGILENT TECHNOLOGIES INC	11,804,536	$1,500,829	14.3%	$75.22	+59.1%	COM	00846U101
—	HOWARD HUGHES CORP	13,470,008	$1,281,402	12.2%	$69.15	—	COM	44267D107
DPZ	DOMINOS PIZZA INC	2,035,704	$748,712	7.2%	$346.59	0.0%	COM	25754A201