Bill Ackman's Portfolio: Meet the 8 Stocks Driving Pershing Square's Success

Sunday, 28 April 2024, 07:50

Explore how billionaire investor Bill Ackman achieved a 31% annualized return by holding just 8 champion stocks in his $11 billion portfolio. Ackman's strategy focuses on high-quality, large-cap companies with recurring cash flows that have outperformed the S&P 500. Discover the top holdings that have fueled Pershing Square's impressive growth under Ackman's guidance.
https://store.livarava.com/c4b156cd-0534-11ef-a6c0-63e1980711b2.jpg
Bill Ackman's Portfolio: Meet the 8 Stocks Driving Pershing Square's Success

Bill Ackman's Legendary Portfolio

Bill Ackman, one of the world's most successful hedge fund managers, has been achieving remarkable success with his concentrated portfolio strategy. He manages Pershing Square Capital Management, a hedge fund with nearly $11 billion in assets under management.

Key Investments

  • Chipotle (22%): Exceptional growth driven by operational excellence.
  • Hilton (17%): Impressive rebound post-pandemic with strong market share increases.
  • Restaurant Brands (16%): Betting on the resilience of the consumer with discounted valuation.
  • Alphabet (Class C shares, 14%): Successful bet on AI and margin expansion.

Bill Ackman's focus on long-term value creation has propelled Pershing Square's annualized return to 31%, outperforming the S&P 500. His strategic investments in market-leading companies have led to significant returns for the fund.


This article was prepared using information from open sources in accordance with the principles of Ethical Policy. The editorial team is not responsible for absolute accuracy, as it relies on data from the sources referenced.


Related posts


Newsletter

Get the most reliable and up-to-date financial news with our curated selections. Subscribe to our newsletter for convenient access and enhance your analytical work effortlessly.

Subscribe