“`html
Key Points
Bill Ackman’s fund, Pershing Square Capital Management, has recently shifted focus towards artificial intelligence (AI) stocks, investing approximately 48% of its capital in three AI companies. Typically, the fund holds about 10 to 12 stocks at any given time, allowing for detailed analysis of each investment.
In particular, Ackman has initiated a significant stake in Uber, accounting for 20% of the fund’s portfolio, applauding the company’s transition into profitability and its future potential in AI through partnerships with autonomous driving companies. Additionally, Alphabet and Amazon make up 19% and 8.7% of the portfolio, respectively, with Alphabet being recognized for its strong market positions and growth in AI capabilities, while Amazon is noted for its leadership in cloud services and logistics.
The total portfolio composition demonstrates a strategic interest in AI and other high-growth sectors, reflecting a broader trend among investors seeking long-term value in transformative technologies.
“`
