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

CIK: 0001336528 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $10,761,092 (100.0% shares, 0.0% debt)

Holdings (7)

CMG CHIPOTLE MEXICAN GRILL INC 20.1%

Value ($000) $2,162,590 Shares 743,984 Est. Cost $8.68 Unrealized +489.0%

HLT HILTON WORLDWIDE HLDGS INC 18.2%

Value ($000) $1,958,438 Shares 9,181,180 Est. Cost $84.12 Unrealized +132.7%

QSR RESTAURANT BRANDS INTL INC 17.2%

Value ($000) $1,855,009 Shares 23,348,135 Est. Cost $43.37 Unrealized +79.7%

GOOG ALPHABET INC 13.3%

Value ($000) $1,427,772 Shares 9,377,195 Est. Cost $98.50 Unrealized +45.5%

HHH HOWARD HUGHES HOLDINGS INC 12.7%

Value ($000) $1,369,037 Shares 18,852,064 Est. Cost $74.87 Unrealized -0.9%

CP CANADIAN PACIFIC KANSAS CITY 12.4%

Value ($000) $1,330,973 Shares 15,095,528 Est. Cost $77.51 Unrealized +6.9%

GOOGL ALPHABET INC 6.1%

Value ($000) $657,274 Shares 4,354,824 Est. Cost $111.75 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMG	CHIPOTLE MEXICAN GRILL INC	743,984	$2,162,590	20.1%	$8.68	+489.0%	COM	169656105
HLT	HILTON WORLDWIDE HLDGS INC	9,181,180	$1,958,438	18.2%	$84.12	+132.7%	COM	43300A203
QSR	RESTAURANT BRANDS INTL INC	23,348,135	$1,855,009	17.2%	$43.37	+79.7%	COM	76131D103
GOOG	ALPHABET INC	9,377,195	$1,427,772	13.3%	$98.50	+45.5%	CAP STK CL C	02079K107
HHH	HOWARD HUGHES HOLDINGS INC	18,852,064	$1,369,037	12.7%	$74.87	-0.9%	COM	44267T102
CP	CANADIAN PACIFIC KANSAS CITY	15,095,528	$1,330,973	12.4%	$77.51	+6.9%	COM	13646K108
GOOGL	ALPHABET INC	4,354,824	$657,274	6.1%	$111.75	+27.1%	CAP STK CL A	02079K305