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

CIK: 0001336528 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 7, 2022

Total Value ($000): $10,781,216

Holdings (7)

LOW LOWES COS INC 24.5%

Value ($000) $2,645,923 Shares 10,236,471 Est. Cost $86.28 Unrealized +154.8%

HLT HILTON WORLDWIDE HLDGS INC 18.2%

Value ($000) $1,964,590 Shares 12,594,336 Est. Cost $76.66 Unrealized +85.6%

CMG CHIPOTLE MEXICAN GRILL INC 18.1%

Value ($000) $1,948,818 Shares 1,114,725 Est. Cost $8.68 Unrealized +305.6%

QSR RESTAURANT BRANDS INTL INC 13.5%

Value ($000) $1,452,512 Shares 23,937,248 Est. Cost $43.17 Unrealized +36.5%

— HOWARD HUGHES CORP 12.9%

Value ($000) $1,386,260 Shares 13,620,164 Est. Cost $69.35 Unrealized —

DPZ DOMINOS PIZZA INC 11.0%

Value ($000) $1,180,692 Shares 2,092,202 Est. Cost $349.91 Unrealized +37.3%

— CANADIAN PAC RY LTD 1.9%

Value ($000) $202,421 Shares 2,813,747 Est. Cost $71.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	10,236,471	$2,645,923	24.5%	$86.28	+154.8%	—	548661107
HLT	HILTON WORLDWIDE HLDGS INC	12,594,336	$1,964,590	18.2%	$76.66	+85.6%	—	43300A203
CMG	CHIPOTLE MEXICAN GRILL INC	1,114,725	$1,948,818	18.1%	$8.68	+305.6%	—	169656105
QSR	RESTAURANT BRANDS INTL INC	23,937,248	$1,452,512	13.5%	$43.17	+36.5%	—	76131D103
—	HOWARD HUGHES CORP	13,620,164	$1,386,260	12.9%	$69.35	—	—	44267D107
DPZ	DOMINOS PIZZA INC	2,092,202	$1,180,692	11.0%	$349.91	+37.3%	—	25754A201
—	CANADIAN PAC RY LTD	2,813,747	$202,421	1.9%	$71.94	—	—	13645T100