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

As of Jun 30, 2021, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 16, 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