Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q3 2021)
According to the SEC 13F filed on Nov 15, 2021, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Sep 30, 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 | Type | Change Qty |
|---|---|---|---|
|
Q3 2021
|
A
Agilent Technologies, Inc.
|
Sell - Position Exit |
-11,695,838
|
|
Q3 2021
|
CMG
Chipotle Mexican Grill, Inc.
|
Buy |
+28,589
|
|
Q3 2021
|
DPZ
Domino's Pizza Inc
|
Buy |
+53,032
|
|
Q3 2021
|
HLT
Hilton Worldwide Holdings Inc.
|
Buy |
+125,307
|
|
Q3 2021
|
LOW
Lowe's Companies, Inc.
|
Buy |
+95,951
|
|
Q3 2021
|
QSR
Restaurant Brands International
|
Buy |
+240,331
|