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

CIK: 0001336528 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $9,463,494 (100.0% shares, 0.0% debt)

Holdings (6)

LOW LOWES COS INC 21.9%

Value ($000) $2,076,571 Shares 10,236,471 Est. Cost $86.28 Unrealized +112.8%

CMG CHIPOTLE MEXICAN GRILL INC 21.4%

Value ($000) $2,026,035 Shares 1,114,725 Est. Cost $8.68 Unrealized +319.0%

HLT HILTON WORLDWIDE HLDGS INC 18.0%

Value ($000) $1,702,284 Shares 12,885,354 Est. Cost $76.66 Unrealized +62.9%

QSR RESTAURANT BRANDS INTL INC 15.5%

Value ($000) $1,464,720 Shares 23,937,248 Est. Cost $43.17 Unrealized +48.4%

— HOWARD HUGHES CORP 12.6%

Value ($000) $1,195,987 Shares 13,620,164 Est. Cost $69.35 Unrealized —

DPZ DOMINOS PIZZA INC 10.5%

Value ($000) $997,897 Shares 2,092,202 Est. Cost $349.91 Unrealized +36.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	10,236,471	$2,076,571	21.9%	$86.28	+112.8%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,114,725	$2,026,035	21.4%	$8.68	+319.0%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	12,885,354	$1,702,284	18.0%	$76.66	+62.9%	COM	43300A203
QSR	RESTAURANT BRANDS INTL INC	23,937,248	$1,464,720	15.5%	$43.17	+48.4%	COM	76131D103
—	HOWARD HUGHES CORP	13,620,164	$1,195,987	12.6%	$69.35	—	COM	44267D107
DPZ	DOMINOS PIZZA INC	2,092,202	$997,897	10.5%	$349.91	+36.5%	COM	25754A201