13F filing recap · Q2 2021

What did Pershing Square Capital Management buy in Q2 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$10.71B

Positions

Estimated turnover

3.8%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

DPZDomino’s Pizza, Inc.$951.25Mreported value+3.5K shares+0.2%

Reduced positions

LOWLowe’s Companies, Inc.$1.97Breported value-1.82M shares-15.2%AAgilent Technologies, Inc.$1.73Breported value-108.7K shares-0.9%HLTHilton Worldwide Holdings Inc.$1.54Breported value-118.6K shares-0.9%QSRRestaurant Brands International Inc.$1.53Breported value-229.7K shares