Bill Ackman Portfolio

Pershing Square Capital Management Holdings

Pershing Square is a privately owned hedge fund that was founded in 2003 by William A. Ackman, a value investor who buys stakes in undervalued companies with the intention of working with management to improve performance. Pershing Square focuses on long-term, value-oriented investing and employs a concentrated portfolio strategy.
Bill Ackman's investment strategy prominently features Chipotle Mexican Grill, which constitutes 24.4% of his portfolio, emblematic of his preference for established brands with growth potential. His second-largest holding is Hilton Worldwide Holdings Inc, making up 19.8%, illustrating his affinity toward hospitality industry leaders poised for post-pandemic recovery. Restaurant Brands International Inc represents 17.7% of the stocks in Ackman's portfolio, indicating a strategic stake in global quick-service restaurant chains. Alphabet Inc – Ordinary Shares - Class C accounts for 14.7%, showcasing an investment in leading technology companies driving innovation. Lastly, Canadian Pacific Kansas City Limited comprises 13.5% of the holdings, reflecting Ackman's commitment to vital industrial and freight sectors. These top five investments showcase Ackman's focus on robust business models and long-term value creation, offering insights into diversified high-conviction bets that dominate his portfolio composition.

$9.75 Billion Total portoflio value
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Average Buy Price The buy price is calculated from the weighted average of all purchases since the last sell-out of the investor. In case the buy price of a purchase wasn't reported, the average price during the reported period is taken.
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Bill Ackman FAQ

Ackman is seen as a confrontational investor. He gained renewed attention when he hedged Pershing Square Capital Management’s portfolio with US $27 million in credit protection before the 2020 stock market crash, as he suspected it would crash. The hedge was effective, raising $2.6 billion in less than a month.

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