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

CIK: 0001336528 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $10,216,506 (100.0% shares, 0.0% debt)

Holdings (8)

LOW LOWES COS INC 19.6%

Value ($000) $2,006,922 Shares 10,036,114 Est. Cost $87.83 Unrealized +118.8%

CMG CHIPOTLE MEXICAN GRILL INC 17.2%

Value ($000) $1,758,148 Shares 1,029,186 Est. Cost $8.68 Unrealized +261.9%

QSR RESTAURANT BRANDS INTL INC 15.9%

Value ($000) $1,624,396 Shares 24,194,166 Est. Cost $43.37 Unrealized +50.3%

HLT HILTON WORLDWIDE HLDGS INC 12.8%

Value ($000) $1,309,956 Shares 9,299,041 Est. Cost $77.25 Unrealized +80.7%

— HOWARD HUGHES CORP 12.5%

Value ($000) $1,278,763 Shares 15,984,532 Est. Cost $70.37 Unrealized —

— CANADIAN PAC RY LTD 11.5%

Value ($000) $1,172,415 Shares 15,238,044 Est. Cost $67.82 Unrealized —

GOOG ALPHABET INC 8.2%

Value ($000) $839,256 Shares 8,069,770 Est. Cost $95.84 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $226,650 Shares 2,185,000 Est. Cost $95.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	10,036,114	$2,006,922	19.6%	$87.83	+118.8%	COM	548661107
CMG	CHIPOTLE MEXICAN GRILL INC	1,029,186	$1,758,148	17.2%	$8.68	+261.9%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	24,194,166	$1,624,396	15.9%	$43.37	+50.3%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	9,299,041	$1,309,956	12.8%	$77.25	+80.7%	COM	43300A203
—	HOWARD HUGHES CORP	15,984,532	$1,278,763	12.5%	$70.37	—	COM	44267D107
—	CANADIAN PAC RY LTD	15,238,044	$1,172,415	11.5%	$67.82	—	COM	13645T100
GOOG	ALPHABET INC	8,069,770	$839,256	8.2%	$95.84	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,185,000	$226,650	2.2%	$95.22	0.0%	CAP STK CL A	02079K305