Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Aug 14, 2024, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. 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 2024, the filing reported:
New Buys - Brookfield Corporation, Nike, Inc.
Increases - Chipotle Mexican Grill, Inc.
Reductions - Canadian Pacific Kansas City Li, Alphabet Inc., Alphabet Inc., Hilton Worldwide Holdings 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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2024
|
BN
Brookfield Corporation
|
Buy - Position Entry |
+6,854,510
|
|
Q2 2024
|
CMG
Chipotle Mexican Grill, Inc.
|
Buy |
+28,071,181
|
|
Q2 2024
|
CP
Canadian Pacific Kansas City Li
|
Sell |
-129,887
|
|
Q2 2024
|
GOOG
Alphabet Inc.
|
Sell |
-1,829,613
|
|
Q2 2024
|
GOOGL
Alphabet Inc.
|
Sell |
-368,336
|
|
Q2 2024
|
HLT
Hilton Worldwide Holdings Inc.
|
Sell |
-228,890
|
|
Q2 2024
|
NKE
Nike, Inc.
|
Buy - Position Entry |
+3,040,132
|
|
Q2 2024
|
QSR
Restaurant Brands International
|
Sell |
-205,593
|