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

CIK: 0001336528 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $10,816,723 (100.0% shares, 0.0% debt)

Holdings (8)

CMG CHIPOTLE MEXICAN GRILL INC 18.9%

Value ($000) $2,039,768 Shares 953,608 Est. Cost $8.68 Unrealized +355.6%

QSR RESTAURANT BRANDS INTL INC 16.7%

Value ($000) $1,809,947 Shares 23,348,135 Est. Cost $43.37 Unrealized +66.5%

LOW LOWES COS INC 15.6%

Value ($000) $1,685,719 Shares 7,468,850 Est. Cost $87.83 Unrealized +125.2%

HLT HILTON WORLDWIDE HLDGS INC 12.6%

Value ($000) $1,358,397 Shares 9,332,853 Est. Cost $77.25 Unrealized +82.9%

— HOWARD HUGHES CORP 12.1%

Value ($000) $1,307,722 Shares 16,570,228 Est. Cost $70.67 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 11.3%

Value ($000) $1,219,266 Shares 15,095,528 Est. Cost $77.51 Unrealized 0.0%

GOOG ALPHABET INC 10.5%

Value ($000) $1,134,359 Shares 9,377,195 Est. Cost $98.50 Unrealized +16.6%

GOOGL ALPHABET INC 2.4%

Value ($000) $261,545 Shares 2,185,000 Est. Cost $95.22 Unrealized +20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	953,608	$2,039,768	18.9%	$8.68	+355.6%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	23,348,135	$1,809,947	16.7%	$43.37	+66.5%	COM	76131D103
LOW	LOWES COS INC	7,468,850	$1,685,719	15.6%	$87.83	+125.2%	COM	548661107
HLT	HILTON WORLDWIDE HLDGS INC	9,332,853	$1,358,397	12.6%	$77.25	+82.9%	COM	43300A203
—	HOWARD HUGHES CORP	16,570,228	$1,307,722	12.1%	$70.67	—	COM	44267D107
CP	CANADIAN PACIFIC KANSAS CITY	15,095,528	$1,219,266	11.3%	$77.51	0.0%	COM	13646K108
GOOG	ALPHABET INC	9,377,195	$1,134,359	10.5%	$98.50	+16.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	2,185,000	$261,545	2.4%	$95.22	+20.0%	CAP STK CL A	02079K305