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Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q1 2023)

According to the SEC 13F filed on May 15, 2023, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2023. 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 2023, the filing reported:

New Buys - Alphabet Inc., Alphabet Inc.

Increases - None reported

Reductions - Chipotle Mexican Grill, Inc., Hilton Worldwide Holdings Inc., Lowe's Companies, Inc.

Complete Exits - None reported

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 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-76,022	-6.9%	$1.76B	1,029,186
Q1 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+8,069,770	-	$839.26M	8,069,770
Q1 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+2,185,000	-	$226.65M	2,185,000
Q1 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-732,539	-7.3%	$1.31B	9,299,041
Q1 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-338,687	-3.3%	$2.01B	10,036,114