Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q1 2021)
According to the SEC 13F filed on May 17, 2021, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2021. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2021, the filing reported:
New Buys - Domino's Pizza Inc
Increases - None reported
Reductions - Agilent Technologies, Inc., Chipotle Mexican Grill, Inc., Hilton Worldwide Holdings Inc., Lowe's Companies, Inc., Restaurant Brands International
Complete Exits - Starbucks Corporation
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2021
|
A
Agilent Technologies, Inc.
|
Sell |
-431,571
|
|
Q1 2021
|
CMG
Chipotle Mexican Grill, Inc.
|
Sell |
-75,096
|
|
Q1 2021
|
DPZ
Domino's Pizza Inc
|
Buy - Position Entry |
+2,035,704
|
|
Q1 2021
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell |
-471,570
|
|
Q1 2021
|
LOW
Lowe's Companies, Inc.
|
Sell |
-429,272
|
|
Q1 2021
|
QSR
Restaurant Brands International
|
Sell |
-1,111,875
|
|
Q1 2021
|
SBUX
Starbucks Corporation
|
Sell - Position Exit |
-10,070,042
|