Bill Ackman - Pershing Square Capital Management Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		11
Portfolio Value		$11.93B

Pershing Square Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2022Sep 30, 2022	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell - Position Exit	-2,061,312-100.0%	$0.00	-
Q2 2022Jun 30, 2022	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell	-6,719-0.3%	$803.31K	2,061,312
Q2 2022Jun 30, 2022	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-9,517-0.9%	$1.44M	1,105,208
Q2 2022Jun 30, 2022	QSR Restaurant Brands International	Restaurant Brands International	Sell	-41,990-0.2%	$1.19M	23,822,641
Q2 2022Jun 30, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-43,685-0.4%	$1.10M	9,908,602
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Sell - Position Exit	-3,109,965-100.0%	$0.00	-
Q1 2022Mar 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+3,109,965	$1.16M	3,109,965
Q1 2022Mar 31, 2022	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Sell	-24,171-1.2%	$841.71K	2,068,031
Q1 2022Mar 31, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-29,165-0.3%	$2.06M	10,207,306
Q1 2022Mar 31, 2022	QSR Restaurant Brands International	Restaurant Brands International	Sell	-72,617-0.3%	$1.39M	23,864,631
Q1 2022Mar 31, 2022	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-2,642,049-21.0%	$1.51M	9,952,287
Q4 2021Dec 31, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-291,018-2.3%	$1.96M	12,594,336
Q3 2021Sep 30, 2021	QSR Restaurant Brands International	Restaurant Brands International	Buy	+240,331+1.0%	$1.46M	23,937,248
Q3 2021Sep 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+125,307+1.0%	$1.70M	12,885,354
Q3 2021Sep 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+95,951+0.9%	$2.08M	10,236,471
Q3 2021Sep 30, 2021	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+53,032+2.6%	$997.90K	2,092,202
Q3 2021Sep 30, 2021	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+28,589+2.6%	$2.03M	1,114,725
Q3 2021Sep 30, 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell - Position Exit	-11,695,838-100.0%	$0.00	-
Q2 2021Jun 30, 2021	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy	+3,466+0.2%	$951.25K	2,039,170
Q2 2021Jun 30, 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-108,698-0.9%	$1.73M	11,695,838
Q2 2021Jun 30, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-118,589-0.9%	$1.54M	12,760,047
Q2 2021Jun 30, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-229,735-1.0%	$1.53M	23,696,917
Q2 2021Jun 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,817,795-15.2%	$1.97M	10,140,520
Q1 2021Mar 31, 2021	DPZ Domino's Pizza Inc	Domino's Pizza Inc	Buy - Position Entry	+2,035,704	$748.71K	2,035,704
Q1 2021Mar 31, 2021	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-75,096-6.5%	$1.54M	1,086,136
Q1 2021Mar 31, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-429,272-3.5%	$2.27M	11,958,315
Q1 2021Mar 31, 2021	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-431,571-3.5%	$1.50M	11,804,536
Q1 2021Mar 31, 2021	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-471,570-3.5%	$1.56M	12,878,636
Q1 2021Mar 31, 2021	QSR Restaurant Brands International	Restaurant Brands International	Sell	-1,111,875-4.4%	$1.56M	23,926,652
Q1 2021Mar 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-10,070,042-100.0%	$0.00	-

Page 3 of 7 • 182 total trades

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