Bill Ackman – Pershing Square Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Pershing Square Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
New Buys – Amazon.com, Inc. (AMZN)
Increases – Alphabet Inc. (GOOGL), Hertz Global Holdings, Inc (HTZ), Brookfield Corporation (BN), Hilton Worldwide Holdings Inc. (HLT)
Reductions – None reported
Complete Exits – Canadian Pacific Kansas City Li (CP)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Pershing Square Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2022Jun 30, 2022 | CMG Chipotle Mexican Grill, Inc. | Sell | -9,517-0.9% |
Q2 2022Jun 30, 2022 | QSR Restaurant Brands International | Sell | -41,990-0.2% |
Q2 2022Jun 30, 2022 | HLT Hilton Worldwide Holdings Inc. | Sell | -43,685-0.4% |
Q2 2022Jun 30, 2022 | NFLX Netflix, Inc. | Sell - Position Exit | -3,109,965-100.0% |
Q1 2022Mar 31, 2022 | NFLX Netflix, Inc. | Buy - Position Entry | +3,109,965 |
Q1 2022Mar 31, 2022 | DPZ Domino's Pizza Inc | Sell | -24,171-1.2% |
Q1 2022Mar 31, 2022 | LOW Lowe's Companies, Inc. | Sell | -29,165-0.3% |
Q1 2022Mar 31, 2022 | QSR Restaurant Brands International | Sell | -72,617-0.3% |
Q1 2022Mar 31, 2022 | HLT Hilton Worldwide Holdings Inc. | Sell | -2,642,049-21.0% |
Q4 2021Dec 31, 2021 | HLT Hilton Worldwide Holdings Inc. | Sell | -291,018-2.3% |
Q3 2021Sep 30, 2021 | QSR Restaurant Brands International | Buy | +240,331+1.0% |
Q3 2021Sep 30, 2021 | HLT Hilton Worldwide Holdings Inc. | Buy | +125,307+1.0% |
Q3 2021Sep 30, 2021 | LOW Lowe's Companies, Inc. | Buy | +95,951+0.9% |
Q3 2021Sep 30, 2021 | DPZ Domino's Pizza Inc | Buy | +53,032+2.6% |
Q3 2021Sep 30, 2021 | CMG Chipotle Mexican Grill, Inc. | Buy | +28,589+2.6% |
Q3 2021Sep 30, 2021 | A Agilent Technologies, Inc. | Sell - Position Exit | -11,695,838-100.0% |
Q2 2021Jun 30, 2021 | DPZ Domino's Pizza Inc | Buy | +3,466+0.2% |
Q2 2021Jun 30, 2021 | A Agilent Technologies, Inc. | Sell | -108,698-0.9% |
Q2 2021Jun 30, 2021 | HLT Hilton Worldwide Holdings Inc. | Sell | -118,589-0.9% |
Q2 2021Jun 30, 2021 | QSR Restaurant Brands International | Sell | -229,735-1.0% |
Q2 2021Jun 30, 2021 | LOW Lowe's Companies, Inc. | Sell | -1,817,795-15.2% |
Q1 2021Mar 31, 2021 | DPZ Domino's Pizza Inc | Buy - Position Entry | +2,035,704 |
Q1 2021Mar 31, 2021 | CMG Chipotle Mexican Grill, Inc. | Sell | -75,096-6.5% |
Q1 2021Mar 31, 2021 | LOW Lowe's Companies, Inc. | Sell | -429,272-3.5% |
Q1 2021Mar 31, 2021 | A Agilent Technologies, Inc. | Sell | -431,571-3.5% |
Q1 2021Mar 31, 2021 | HLT Hilton Worldwide Holdings Inc. | Sell | -471,570-3.5% |
Q1 2021Mar 31, 2021 | QSR Restaurant Brands International | Sell | -1,111,875-4.4% |
Q1 2021Mar 31, 2021 | SBUX Starbucks Corporation | Sell - Position Exit | -10,070,042-100.0% |
Q4 2020Dec 31, 2020 | A Agilent Technologies, Inc. | Sell | -12,407-0.1% |
Q4 2020Dec 31, 2020 | HLT Hilton Worldwide Holdings Inc. | Sell | -12,805-0.1% |