Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q2 2021)

According to the SEC 13F filed on Aug 16, 2021, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2021, the filing reported:

New Buys - None reported
Increases - Domino's Pizza 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 Type Change Qty
Q2 2021
A
Agilent Technologies, Inc.
Sell
-108,698
Q2 2021
DPZ
Domino's Pizza Inc
Buy
+3,466
Q2 2021
HLT
Hilton Worldwide Holdings Inc.
Sell
-118,589
Q2 2021
LOW
Lowe's Companies, Inc.
Sell
-1,817,795
Q2 2021
QSR
Restaurant Brands International
Sell
-229,735