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 investment portfolio overview (top five stocks): Ackman’s approach centers on large-cap, durable platforms with strong cash flow potential and scalable business models. Key positions include: Microsoft Corporation—an investment in enterprise software, cloud infrastructure, and recurring revenue; Meta Platforms Inc (Class A)—a bet on advertising-driven growth supported by user scale and engagement; Uber Technologies Inc—an investment in platform logistics and ride-hailing economics with an emphasis on long-term profitability; Amazon.com Inc.—a diversified investment in cloud, retail, and logistics advantages that strengthen competitive moats; Brookfield Corporation (Class A)—a portfolio allocation focused on global asset management and real assets exposure for downside resilience. Overall, these stocks reflect Ackman’s preference for high-quality investment opportunities where operational improvements and market positioning can translate into sustainable stock performance.

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Latest News

Billionaire Bill Ackman Has Been All-In on Uber. Is Now the Time to Buy the Stock?
Billionaire Bill Ackman Has Been All-In on Uber. Is Now the Time to Buy the Stock?

Uber continues to deliver strong revenue growth and operating leverage. Investors can still buy the stock at a similar price to what Ackman paid.

The Motley Fool The Motley Fool, 5 days ago

Billionaire Bill Ackman Sees Potential $500 Billion Windfall — Even After These Investments Plunged 61%
Billionaire Bill Ackman Sees Potential $500 Billion Windfall — Even After These Investments Plunged 61%

One Number: $500 Billion Bill Ackman believes releasing Fannie Mae (OTC:FNMA) and Freddie Mac (OTC:FMCC) from government control could unlock $500 billion in value.

24/7 Wall Street 24/7 Wall Street, 7 days ago

Bill Ackman Says Long-Term Investors Can Benefit From a Broken Market. Here's the Price I'd Pay for Netflix Stock.
Bill Ackman Says Long-Term Investors Can Benefit From a Broken Market. Here's the Price I'd Pay for Netflix Stock.

Netflix's third-quarter revenue growth cooled to 11.8%. A one-time $2.8 billion termination fee inflated Netflix's first-quarter earnings.

The Motley Fool The Motley Fool, 8 days ago

Bill Ackman bets $2.4 billion on Visa and Mastercard

Bill Ackman's $20.75 billion Pershing Square portfolio added $2.43 billion in new stakes across Visa and Mastercard, while lifting Microsoft to its largest investment at $3.29 b...

stockcircle StockCircle, about 1 month ago AI-generated

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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