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

CIK: 0001336528 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $10,391,834 (100.0% shares, 0.0% debt)

Holdings (8)

LOW LOWES COS INC 19.9%

Value ($000) $2,063,815 Shares 10,207,306 Est. Cost $86.28 Unrealized +147.3%

CMG CHIPOTLE MEXICAN GRILL INC 17.0%

Value ($000) $1,763,528 Shares 1,114,725 Est. Cost $8.68 Unrealized +246.9%

HLT HILTON WORLDWIDE HLDGS INC 14.5%

Value ($000) $1,510,160 Shares 9,952,287 Est. Cost $76.66 Unrealized +90.0%

— HOWARD HUGHES CORP 13.6%

Value ($000) $1,411,185 Shares 13,620,164 Est. Cost $69.35 Unrealized —

QSR RESTAURANT BRANDS INTL INC 13.4%

Value ($000) $1,393,456 Shares 23,864,631 Est. Cost $43.17 Unrealized +31.8%

NFLX NETFLIX INC 11.2%

Value ($000) $1,164,962 Shares 3,109,965 Est. Cost $41.63 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 8.1%

Value ($000) $841,709 Shares 2,068,031 Est. Cost $349.91 Unrealized +18.0%

— CANADIAN PAC RY LTD 2.3%

Value ($000) $243,019 Shares 2,944,259 Est. Cost $72.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	10,207,306	$2,063,815	19.9%	$86.28	+147.3%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,114,725	$1,763,528	17.0%	$8.68	+246.9%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	9,952,287	$1,510,160	14.5%	$76.66	+90.0%	COM	43300A203
—	HOWARD HUGHES CORP	13,620,164	$1,411,185	13.6%	$69.35	—	COM	44267D107
QSR	RESTAURANT BRANDS INTL INC	23,864,631	$1,393,456	13.4%	$43.17	+31.8%	COM	76131D103
NFLX	NETFLIX INC	3,109,965	$1,164,962	11.2%	$41.63	0.0%	COM	64110L106
DPZ	DOMINOS PIZZA INC	2,068,031	$841,709	8.1%	$349.91	+18.0%	COM	25754A201
—	CANADIAN PAC RY LTD	2,944,259	$243,019	2.3%	$72.41	—	COM	13645T100