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

CIK: 0001336528 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $10,396,018 (100.0% shares, 0.0% debt)

Holdings (8)

CMG CHIPOTLE MEXICAN GRILL INC 18.1%

Value ($000) $1,886,737 Shares 824,998 Est. Cost $8.68 Unrealized +379.3%

QSR RESTAURANT BRANDS INTL INC 17.5%

Value ($000) $1,824,190 Shares 23,348,135 Est. Cost $43.37 Unrealized +60.4%

HLT HILTON WORLDWIDE HLDGS INC 16.1%

Value ($000) $1,671,801 Shares 9,181,180 Est. Cost $84.12 Unrealized +92.9%

HHH HOWARD HUGHES HOLDINGS INC 15.5%

Value ($000) $1,612,794 Shares 18,852,064 Est. Cost $74.87 Unrealized -6.3%

GOOG ALPHABET INC 12.7%

Value ($000) $1,321,528 Shares 9,377,195 Est. Cost $98.50 Unrealized +36.7%

CP CANADIAN PACIFIC KANSAS CITY 11.5%

Value ($000) $1,193,452 Shares 15,095,528 Est. Cost $77.51 Unrealized -6.9%

GOOGL ALPHABET INC 5.9%

Value ($000) $608,325 Shares 4,354,824 Est. Cost $111.75 Unrealized +19.3%

LOW LOWES COS INC 2.7%

Value ($000) $277,189 Shares 1,245,515 Est. Cost $87.83 Unrealized +121.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	824,998	$1,886,737	18.1%	$8.68	+379.3%	COM	169656105
QSR	RESTAURANT BRANDS INTL INC	23,348,135	$1,824,190	17.5%	$43.37	+60.4%	COM	76131D103
HLT	HILTON WORLDWIDE HLDGS INC	9,181,180	$1,671,801	16.1%	$84.12	+92.9%	COM	43300A203
HHH	HOWARD HUGHES HOLDINGS INC	18,852,064	$1,612,794	15.5%	$74.87	-6.3%	COM	44267T102
GOOG	ALPHABET INC	9,377,195	$1,321,528	12.7%	$98.50	+36.7%	CAP STK CL C	02079K107
CP	CANADIAN PACIFIC KANSAS CITY	15,095,528	$1,193,452	11.5%	$77.51	-6.9%	COM	13646K108
GOOGL	ALPHABET INC	4,354,824	$608,325	5.9%	$111.75	+19.3%	CAP STK CL A	02079K305
LOW	LOWES COS INC	1,245,515	$277,189	2.7%	$87.83	+121.7%	COM	548661107