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

CIK: 0001336528 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $7,462,417 (100.0% shares, 0.0% debt)

Holdings (7)

LOW LOWES COS INC 23.9%

Value ($000) $1,782,910 Shares 10,207,306 Est. Cost $86.28 Unrealized +108.1%

CMG CHIPOTLE MEXICAN GRILL INC 19.4%

Value ($000) $1,444,794 Shares 1,105,208 Est. Cost $8.68 Unrealized +220.9%

QSR RESTAURANT BRANDS INTL INC 16.0%

Value ($000) $1,194,705 Shares 23,822,641 Est. Cost $43.17 Unrealized +23.9%

HLT HILTON WORLDWIDE HLDGS INC 14.8%

Value ($000) $1,104,215 Shares 9,908,602 Est. Cost $76.66 Unrealized +78.3%

— HOWARD HUGHES CORP 12.4%

Value ($000) $926,852 Shares 13,620,164 Est. Cost $69.35 Unrealized —

DPZ DOMINOS PIZZA INC 10.8%

Value ($000) $803,314 Shares 2,061,312 Est. Cost $349.91 Unrealized +0.4%

— CANADIAN PAC RY LTD 2.8%

Value ($000) $205,627 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	$1,782,910	23.9%	$86.28	+108.1%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,105,208	$1,444,794	19.4%	$8.68	+220.9%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	23,822,641	$1,194,705	16.0%	$43.17	+23.9%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	9,908,602	$1,104,215	14.8%	$76.66	+78.3%	COM	43300A203
—	HOWARD HUGHES CORP	13,620,164	$926,852	12.4%	$69.35	—	COM	44267D107
DPZ	DOMINOS PIZZA INC	2,061,312	$803,314	10.8%	$349.91	+0.4%	COM	25754A201
—	CANADIAN PAC RY LTD	2,944,259	$205,627	2.8%	$72.41	—	COM	13645T100