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

CIK: 0001336528 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $7,877,045 (100.0% shares, 0.0% debt)

Holdings (6)

LOW LOWES COS INC 24.7%

Value ($000) $1,948,491 Shares 10,374,801 Est. Cost $87.83 Unrealized +107.7%

CMG CHIPOTLE MEXICAN GRILL INC 21.1%

Value ($000) $1,660,862 Shares 1,105,208 Est. Cost $8.68 Unrealized +257.0%

QSR RESTAURANT BRANDS INTL INC 16.3%

Value ($000) $1,286,646 Shares 24,194,166 Est. Cost $43.37 Unrealized +30.3%

HLT HILTON WORLDWIDE HLDGS INC 15.4%

Value ($000) $1,210,009 Shares 10,031,580 Est. Cost $77.25 Unrealized +61.9%

— CANADIAN PAC RY LTD 12.9%

Value ($000) $1,016,616 Shares 15,237,044 Est. Cost $67.82 Unrealized —

— HOWARD HUGHES CORP 9.6%

Value ($000) $754,421 Shares 13,620,164 Est. Cost $69.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	10,374,801	$1,948,491	24.7%	$87.83	+107.7%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,105,208	$1,660,862	21.1%	$8.68	+257.0%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	24,194,166	$1,286,646	16.3%	$43.37	+30.3%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	10,031,580	$1,210,009	15.4%	$77.25	+61.9%	COM	43300A203
—	CANADIAN PAC RY LTD	15,237,044	$1,016,616	12.9%	$67.82	—	COM	13645T100
—	HOWARD HUGHES CORP	13,620,164	$754,421	9.6%	$69.35	—	COM	44267D107