Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q3 2021)

As of Sep 30, 2021, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 15, 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 Q3 2021, the filing reported:

New Buys - None reported

Increases - Chipotle Mexican Grill, Inc., Domino's Pizza Inc, Hilton Worldwide Holdings Inc., Lowe's Companies, Inc., Restaurant Brands International

Reductions - None reported

Complete Exits - Agilent Technologies, Inc.

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
Q3 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-11,695,838	-100.0%	$0.00	-
Q3 2021	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+28,589	+2.6%	$2.03M	1,114,725
Q3 2021	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+53,032	+2.6%	$997.90K	2,092,202
Q3 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+125,307	+1.0%	$1.70M	12,885,354
Q3 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+95,951	+0.9%	$2.08M	10,236,471
Q3 2021	QSR Restaurant Brands International	Restaurant Brands International	Buy	+240,331	+1.0%	$1.46M	23,937,248