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Bill Ackman’s hedge fund recently revealed its latest portfolio. |
Pershing Square's latest 13F shows $13.7 billion spread across a eleven stocks. That's it. |
The top five positions account for 78% of the entire portfolio. |
This is the opposite of diversification. Ackman finds a handful of businesses he thinks Wall Street has misjudged, buys big, and waits. |
Here's the current top five: |
Brookfield (NYSE: BN) — 17.6% Amazon (Nasdaq: AMZN) — 17.4% Uber (NYSE: UBER) — 15.7% Microsoft (Nasdaq: MSFT) — 15.3% Restaurant Brands (NYSE: QSR) — 12.2%
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The Microsoft stake is brand new. Ackman bought roughly 5.7 million shares last quarter — about $2 billion — after the stock sold off on earnings. He likes the Azure cloud business and where it sits in the AI buildout. |
To fund it, he gutted Alphabet. And I mean gutted. He cut the holdings of Alphabet by 95% in a single quarter. What's left is under 1% of the portfolio. |
Here's why that matters. Alphabet was his single biggest winner in 2025 with 65% gains — making it the top contributor in the whole book. He'd bought it in 2023 at around 16x earnings when the market called it an "AI loser." Once the crowd flipped and started calling it an "AI winner," he sold almost all of it. |
That’s classic Bill Ackman. Sell the consensus. Buy the doubt. |
A new AI trading algo selects next week’s winning trades. Here’s a link to check it out. |
That's the pattern across the book. |
He bought Amazon in April 2025 during the tariff selloff. At the time the stock traded at 25x forward earnings. That was an all-time low valuation for one of the best businesses on earth. |
He owns Uber at a price to earnings multiple of 21x – while it grows earnings 30%+. He's held Fannie Mae and Freddie Mac for over a decade, and both more than tripled in 2025 as the Trump administration moved toward privatization. |
He's also clearing out what's run its course. Hilton — a 4.2x winner over his holding period — is gone entirely. Hertz is a small 0.5% turnaround bet he's still holding. |
The 2025 scorecard backs the approach. Pershing Square's NAV rose 20.9% net of fees. Total shareholder return hit 33.9% — nearly double the S&P 500. |
Now, it hasn't been a clean year. The fund is down roughly 9% in early 2026, and his listed vehicle PSUS has traded below its IPO price. Ackman's response was to buy more, calling it a bargain. |
He's also still swinging big — a $64 billion unsolicited offer for Universal Music Group, and four brand-new positions he's confirmed but hasn't named yet. Those show up in the next filing in mid-August. |
Ackman isn't chasing the hot story. He's buying great businesses when the narrative turns against them — and selling once the crowd agrees with him. |
My team just released a new AI Profit Predictor. It’s an innovative way to use AI to find trades with a high probability of profit. |
It’s already delivering amazing results – with 6 triple digit winners in the last 60 days! |
Here’s a link to get this week’s upcoming trades. |
Ian Wyatt
Editor, Daily Profit |
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