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
Q4 2020Dec 31, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-12,407-0.1%	$1.45M	12,236,107
Q4 2020Dec 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-12,805-0.1%	$1.49M	13,350,206
Q4 2020Dec 31, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-20,490-0.2%	$1.99M	12,387,587
Q4 2020Dec 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-60,966-0.6%	$1.08M	10,070,042
Q4 2020Dec 31, 2020	QSR Restaurant Brands International	Restaurant Brands International	Sell	-80,489-0.3%	$1.53M	25,038,527
Q3 2020Sep 30, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-300,776-2.4%	$2.06M	12,408,077
Q3 2020Sep 30, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Sell	-378,079-3.0%	$1.24M	12,248,514
Q3 2020Sep 30, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-426,578-3.1%	$1.14M	13,363,011
Q2 2020Jun 30, 2020	QSR Restaurant Brands International	Restaurant Brands International	Buy	+10,034,712+66.5%	$1.37M	25,119,016
Q2 2020Jun 30, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+456,439+3.7%	$1.72M	12,708,853
Q2 2020Jun 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Sell - Position Exit	-548,526-100.0%	$0.00	-
Q2 2020Jun 30, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Sell - Position Exit	-677,888-100.0%	$0.00	-
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell - Position Exit	-5,453,360-100.0%	$0.00	-
Q1 2020Mar 31, 2020	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy	+9,378,479+288.7%	$904.32K	12,626,593
Q1 2020Mar 31, 2020	SBUX Starbucks Corporation	Starbucks Corporation	Buy	+4,673,054+85.6%	$666.01K	10,131,008
Q1 2020Mar 31, 2020	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+3,639,202+42.3%	$1.05M	12,252,414
Q1 2020Mar 31, 2020	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Buy	+3,232,784+30.6%	$941.00K	13,789,589
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,437,766+35.8%	$997.04K	5,453,360
Q1 2020Mar 31, 2020	PK Park Hotels & Resorts Inc.	Park Hotels & Resorts Inc.	Buy - Position Entry	+677,888	$5.36K	677,888
Q1 2020Mar 31, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+548,526	$25.00K	548,526
Q1 2020Mar 31, 2020	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-563,078-32.7%	$759.91K	1,161,232
Q4 2019Dec 31, 2019	A Agilent Technologies, Inc.	Agilent Technologies, Inc.	Buy - Position Entry	+3,248,114	$277.10K	3,248,114
Q4 2019Dec 31, 2019	SBUX Starbucks Corporation	Starbucks Corporation	Sell	-3,855,936-41.4%	$479.86K	5,457,954
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+502,597+14.3%	$835.32K	4,015,594
Q3 2019Sep 30, 2019	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Sell	-58,400-3.3%	$1.45M	1,724,310
Q3 2019Sep 30, 2019	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-287,323-3.2%	$947.11K	8,613,212
Q3 2019Sep 30, 2019	HLT Hilton Worldwide Holdings Inc.	Hilton Worldwide Holdings Inc.	Sell	-409,446-3.7%	$982.94K	10,556,805
Q3 2019Sep 30, 2019	QSR Restaurant Brands International	Restaurant Brands International	Sell	-556,761-3.6%	$1.07M	15,084,304
Q3 2019Sep 30, 2019	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-4,029,526-100.0%	$0.00	-
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+3,512,997	$748.87K	3,512,997

Page 4 of 7 • 182 total trades

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