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:

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
Pershing Square Capital Management 13F Activity (Q1 2021)