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Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q2 2023)

According to the SEC 13F filed on Aug 14, 2023, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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 Q2 2023, the filing reported:

New Buys - Canadian Pacific Kansas City Li

Increases - Alphabet Inc., Hilton Worldwide Holdings Inc.

Reductions - Chipotle Mexican Grill, Inc., Lowe's Companies, Inc., Restaurant Brands International

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
Q2 2023	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-75,578	-7.3%	$2.04B	953,608
Q2 2023	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Buy - Position Entry	+15,095,528	-	$1.22B	15,095,528
Q2 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,307,425	+16.2%	$1.13B	9,377,195
Q2 2023	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+33,812	+0.4%	$1.36B	9,332,853
Q2 2023	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-2,567,264	-25.6%	$1.69B	7,468,850
Q2 2023	QSR Restaurant Brands International	Restaurant Brands International	Sell	-846,031	-3.5%	$1.81B	23,348,135