Bill Ackman’s Pershing Square Capital Management Sees Strong Growth in Tech Investments
As of Q1 2025, Bill Ackman’s Pershing Square has achieved a 15.9% annualized return since 2004, outperforming the S&P 500’s 10.7%. The firm’s $13.7 billion portfolio is heavily concentrated in major tech stocks, including Meta, Amazon, Microsoft, and Uber, which together constitute over 50% of the investments. Ackman has exited Alphabet and significantly boosted positions in these “Magnificent Seven” companies, betting on their strong revenue growth driven by AI innovations.
Specifically, Meta’s revenue grew 28% year-over-year, Amazon’s by 16%, Microsoft by 18%, and Uber’s gross bookings rose 24%. Accumulated growth in these companies, paired with favorable valuations—Meta trading at a P/E ratio of 19, Amazon at 22.8, Microsoft at 26, and Uber at 23—positions Ackman’s firm for potential market-beating returns, although risks remain dependent on the sustained profitability of AI investments.
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