Key Points
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Bill Ackman’s hedge fund, Pershing Square Capital Management, reported 11 stock positions valued at $13.7 billion.
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The top five holdings represent approximately 78% of the portfolio.
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Brookfield, Amazon, and Uber make up just over half of Ackman’s total investments.
As of March 31, 2023, billionaire investor Bill Ackman’s Pershing Square Capital Management disclosed 11 stock positions totaling $13.7 billion in its latest 13F filing. Notably, the fund’s top five holdings comprise around 78% of the portfolio, highlighting Ackman’s preference for concentrated investments. The trio of Brookfield, Amazon, and Uber collectively constitutes more than 50% of the portfolio.
Ackman’s leading position is in Brookfield (NYSE: BN) with approximately 59.7 million shares worth around $2.4 billion, accounting for 17.6% of the portfolio. Amazon (NASDAQ: AMZN) follows closely with an 11.5 million-share position also valued at $2.4 billion, representing 17.4% of the portfolio. Lastly, Uber (NYSE: UBER) rounds out the top three, holding about 30 million shares valued at $2.2 billion, or 15.7% of the portfolio.
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