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 2017Sep 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+7,047,575+402.5%	$961.85K	8,798,442
Q3 2017Sep 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-568,780-3.9%	$566.29K	13,927,445
Q3 2017Sep 30, 2017	QSR Restaurant Brands International	Restaurant Brands International	Sell	-12,649,822-32.3%	$1.69M	26,500,729
Q2 2017Jun 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+1,750,867	$179.39K	1,750,867
Q2 2017Jun 30, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell - Position Exit	-2,280,138-100.0%	$0.00	-
Q2 2017Jun 30, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-5,446,000-27.3%	$626.09K	14,496,225
Q1 2017Mar 31, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,590,622-41.1%	$308.48K	2,280,138
Q1 2017Mar 31, 2017	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-3,000,000-13.1%	$859.11K	19,942,225
Q4 2016Dec 31, 2016	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy	+2,328,250+420.1%	$1.09M	2,882,463
Q4 2016Dec 31, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-154,380-3.8%	$556.69K	3,870,760
Q4 2016Dec 31, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Sell - Position Exit	-2,717,719-100.0%	$0.00	-
Q3 2016Sep 30, 2016	CMG Chipotle Mexican Grill, Inc.	Chipotle Mexican Grill, Inc.	Buy - Position Entry	+554,213	$234.71K	554,213
Q3 2016Sep 30, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-3,576,000-47.0%	$605.14K	4,025,140
Q3 2016Sep 30, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-18,455,469-87.2%	$141.35K	2,717,719
Q2 2016Jun 30, 2016	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-20,649,957-49.4%	$1.00M	21,173,188
Q1 2016Mar 31, 2016	QSR Restaurant Brands International	Restaurant Brands International	Buy	+1,146,567+3.0%	$1.52M	39,150,551
Q1 2016Mar 31, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-12,947,936-63.0%	$1.09M	7,601,140
Q1 2016Mar 31, 2016	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-20,424,117-47.1%	$920.44K	22,942,225
Q3 2015Sep 30, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+43,366,342	$1.82M	43,366,342
Q1 2015Mar 31, 2015	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+253,499+0.6%	$1.94M	41,823,145
Q4 2014Dec 31, 2014	QSR Restaurant Brands International	Restaurant Brands International	Buy - Position Entry	+38,003,984	$1.48M	38,003,984
Q4 2014Dec 31, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+36,032,784+650.8%	$1.79M	41,569,646
Q3 2014Sep 30, 2014	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+5,536,862	$204.59K	5,536,862
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell - Position Exit	-739,605-100.0%	$0.00	-
Q4 2013Dec 31, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+3,792+0.0%	$2.30M	20,549,076
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,384,288-65.2%	$60.21K	739,605
Q3 2013Sep 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+10,449,576+103.5%	$2.19M	20,545,284
Q3 2013Sep 30, 2013	MATX Matson, Inc.	Matson, Inc.	Sell - Position Exit	-202,913-100.0%	$0.00	-
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-6,816,240-76.2%	$160.54K	2,123,893
Q2 2013Jun 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+10,095,708	$924.46K	10,095,708

Page 6 of 7 • 182 total trades

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