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Billionaire Bill Ackman’s hedge fund, Pershing Square Capital, has concentrated nearly half of its $11.9 billion portfolio into just three assets: Uber, Chipotle, and Alphabet. SEC filings reveal the firm’s bold bets on these market leaders, with Uber alone accounting for 18.5% of its holdings. The investments highlight Ackman’s confidence in these companies’ long-term growth potential.
- Pershing Square Capital has 41% of its $11.9 billion portfolio concentrated in just three stocks: Uber, Chipotle, and Alphabet.
- Uber is the largest holding at 18.5% ($2.8 billion), driven by its rideshare dominance and strong cash flow.
- Alphabet represents 14% ($1.6 billion) of the portfolio, with Pershing betting on its AI, cloud, and ad revenue growth.
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