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

CIK: 0001336528 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $10,494,117 (100.0% shares, 0.0% debt)

Holdings (8)

CMG CHIPOTLE MEXICAN GRILL INC 16.6%

Value ($000) $1,746,848 Shares 953,608 Est. Cost $8.68 Unrealized +349.1%

QSR RESTAURANT BRANDS INTL INC 14.8%

Value ($000) $1,555,453 Shares 23,348,135 Est. Cost $43.37 Unrealized +65.6%

HLT HILTON WORLDWIDE HLDGS INC 14.7%

Value ($000) $1,547,680 Shares 10,305,500 Est. Cost $84.12 Unrealized +78.4%

LOW LOWES COS INC 14.0%

Value ($000) $1,468,727 Shares 7,066,623 Est. Cost $87.83 Unrealized +144.7%

HHH HOWARD HUGHES HOLDINGS INC 11.9%

Value ($000) $1,245,896 Shares 16,806,908 Est. Cost $75.45 Unrealized 0.0%

GOOG ALPHABET INC 11.8%

Value ($000) $1,236,383 Shares 9,377,195 Est. Cost $98.50 Unrealized +31.0%

CP CANADIAN PACIFIC KANSAS CITY 10.7%

Value ($000) $1,123,258 Shares 15,095,528 Est. Cost $77.51 Unrealized +0.7%

GOOGL ALPHABET INC 5.4%

Value ($000) $569,872 Shares 4,354,824 Est. Cost $111.75 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	953,608	$1,746,848	16.6%	$8.68	+349.1%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	23,348,135	$1,555,453	14.8%	$43.37	+65.6%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	10,305,500	$1,547,680	14.7%	$84.12	+78.4%	COM	43300A203
LOW	LOWES COS INC	7,066,623	$1,468,727	14.0%	$87.83	+144.7%	COM	548661107
HHH	HOWARD HUGHES HOLDINGS INC	16,806,908	$1,245,896	11.9%	$75.45	0.0%	COM	44267T102
GOOG	ALPHABET INC	9,377,195	$1,236,383	11.8%	$98.50	+31.0%	CAP STK CL C	02079K107
CP	CANADIAN PACIFIC KANSAS CITY	15,095,528	$1,123,258	10.7%	$77.51	+0.7%	COM	13646K108
GOOGL	ALPHABET INC	4,354,824	$569,872	5.4%	$111.75	+14.9%	CAP STK CL A	02079K305