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

CIK: 0001336528 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $10,709,784 (100.0% shares, 0.0% debt)

Holdings (7)

LOW LOWES COS INC 18.4%

Value ($000) $1,966,957 Shares 10,140,520 Est. Cost $86.28 Unrealized +108.1%

A AGILENT TECHNOLOGIES INC 16.1%

Value ($000) $1,728,762 Shares 11,695,838 Est. Cost $75.22 Unrealized +75.8%

CMG CHIPOTLE MEXICAN GRILL INC 15.7%

Value ($000) $1,683,880 Shares 1,086,136 Est. Cost $7.95 Unrealized +258.8%

HLT HILTON WORLDWIDE HLDGS INC 14.4%

Value ($000) $1,539,117 Shares 12,760,047 Est. Cost $76.66 Unrealized +60.9%

QSR RESTAURANT BRANDS INTL INC 14.3%

Value ($000) $1,527,029 Shares 23,696,917 Est. Cost $42.96 Unrealized +56.8%

— HOWARD HUGHES CORP 12.3%

Value ($000) $1,312,787 Shares 13,470,008 Est. Cost $69.15 Unrealized —

DPZ DOMINOS PIZZA INC 8.9%

Value ($000) $951,252 Shares 2,039,170 Est. Cost $346.59 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	10,140,520	$1,966,957	18.4%	$86.28	+108.1%	COM	548661107
A	AGILENT TECHNOLOGIES INC	11,695,838	$1,728,762	16.1%	$75.22	+75.8%	COM	00846U101
CMG	CHIPOTLE MEXICAN GRILL INC	1,086,136	$1,683,880	15.7%	$7.95	+258.8%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	12,760,047	$1,539,117	14.4%	$76.66	+60.9%	COM	43300A203
QSR	RESTAURANT BRANDS INTL INC	23,696,917	$1,527,029	14.3%	$42.96	+56.8%	COM	76131D103
—	HOWARD HUGHES CORP	13,470,008	$1,312,787	12.3%	$69.15	—	COM	44267D107
DPZ	DOMINOS PIZZA INC	2,039,170	$951,252	8.9%	$346.59	+15.2%	COM	25754A201