Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q2 2024)

As of Jun 30, 2024, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2024	BN Brookfield Corporation	Brookfield Corporation	Buy - Position Entry	+6,854,510	-	$284.74M	6,854,510
Q2 2024	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+28,071,181	+3773.1%	$1.81B	28,815,165
Q2 2024	CP Canadian Pacific Kansas City Li	Canadian Pacific Kansas City Li	Sell	-129,887	-0.9%	$1.18B	14,965,641
Q2 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,829,613	-19.5%	$1.38B	7,547,582
Q2 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-368,336	-8.5%	$726.14M	3,986,488
Q2 2024	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-228,890	-2.5%	$1.95B	8,952,290
Q2 2024	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+3,040,132	-	$229.13M	3,040,132
Q2 2024	QSR Restaurant Brands International	Restaurant Brands International	Sell	-205,593	-0.9%	$1.63B	23,142,542