Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q1 2021)

As of Mar 31, 2021, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 17, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-431,571	-3.5%	$1.50M	11,804,536
Q1 2021	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-75,096	-6.5%	$1.54M	1,086,136
Q1 2021	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+2,035,704	-	$748.71K	2,035,704
Q1 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-471,570	-3.5%	$1.56M	12,878,636
Q1 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-429,272	-3.5%	$2.27M	11,958,315
Q1 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,111,875	-4.4%	$1.56M	23,926,652
Q1 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-10,070,042	-100.0%	$0.00	-