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Bill Ackman: Top 10 Holdings (Q4 2019)

Monday, March 30, 2020 · Johnny Hopkins

One of the best resources for investors are the publicly available 13F-HR documents that each fund is required to submit to the SEC. These documents allow investors to track their favorite superinvestors, their fund’s current holdings, plus their new buys and sold out positions. We spend a lot of time here at The Acquirer’s Multiple digging through these 13F-HR documents to find out which superinvestors hold positions in the stocks listed in our Stock Screeners.

As a new weekly feature, we’re now providing the top 10 holdings from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Bill Ackman (12-31-2019). The current market value of his portfolio is $6,552,857,000.

Top 10 Positions (only 8 positions held)

Stock Shares Value
($1000)
Port. Allocation
(%)
CMG / Chipotle Mexican Grill, Inc. 1,724,310 $1,443,437 22.03
HLT / Hilton Worldwide Holdings Inc. 10,556,805 $1,170,855 17.87
LOW / Lowe’s Companies, Inc. 8,613,212 $1,031,518 15.74
TSX:QSR / Restaurant Brands Intern 15,084,304 $961,926 14.68
BRK.B / Berkshire Hathaway, Inc. 4,015,594 $909,532 13.88
SBUX / Starbucks Corp. 5,457,954 $479,863 7.32
HHC / Howard Hughes Corp. (The) 2,197,389 $278,629 4.25
A / Agilent Technologies, Inc. 3,248,114 $277,097 4.2