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

CIK: 0001336528 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $8,784,005 (100.0% shares, 0.0% debt)

Holdings (6)

LOW LOWES COS INC 23.5%

Value ($000) $2,067,075 Shares 10,374,801 Est. Cost $87.83 Unrealized +114.3%

QSR RESTAURANT BRANDS INTL INC 17.8%

Value ($000) $1,564,637 Shares 24,194,166 Est. Cost $43.37 Unrealized +41.7%

CMG CHIPOTLE MEXICAN GRILL INC 17.5%

Value ($000) $1,533,465 Shares 1,105,208 Est. Cost $8.68 Unrealized +244.1%

HLT HILTON WORLDWIDE HLDGS INC 14.4%

Value ($000) $1,267,590 Shares 10,031,580 Est. Cost $77.25 Unrealized +69.0%

— HOWARD HUGHES CORP 13.8%

Value ($000) $1,214,706 Shares 15,895,135 Est. Cost $70.37 Unrealized —

— CANADIAN PAC RY LTD 12.9%

Value ($000) $1,136,531 Shares 15,237,044 Est. Cost $67.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	10,374,801	$2,067,075	23.5%	$87.83	+114.3%	COM	548661107
QSR	RESTAURANT BRANDS INTL INC	24,194,166	$1,564,637	17.8%	$43.37	+41.7%	COM	76131D103
CMG	CHIPOTLE MEXICAN GRILL INC	1,105,208	$1,533,465	17.5%	$8.68	+244.1%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	10,031,580	$1,267,590	14.4%	$77.25	+69.0%	COM	43300A203
—	HOWARD HUGHES CORP	15,895,135	$1,214,706	13.8%	$70.37	—	COM	44267D107
—	CANADIAN PAC RY LTD	15,237,044	$1,136,531	12.9%	$67.82	—	COM	13645T100