Bill Ackman Top 10 Holdings (Q4 2020)

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 superinvestor Bill Ackman (12-31-2020). The current market value of his portfolio is $10,002,979,000, with a top 10 holdings concentration of 100%.

Top 10 Holdings

Stock	Shares	Market Value	% of Portfolio
LOW / Lowe’s Companies, Inc.	12,387,587.00	$1,988,332,000	19.48
CMG / Chipotle Mexican Grill, Inc.	1,161,232	$1,610,292,000	15.78
QSR / Restaurant Brands International Inc.	25,038,527	$1,530,104,000	14.99
HLT / Hilton Worldwide Holdings Inc.	13,350,206	$1,485,344,000	14.55
A / Agilent Technologies, Inc.	12,236,107.00	$1,449,856,000	14.2
SBUX / Starbucks Corp.	10,070,042	$1,077,293,000	10.55
HHC / Howard Hughes Corp. (The)	13,470,008	$1,065,747,033	10.44

Top Buys

Nil.

Top Sells

Stock	% Change
LOW / Lowe’s Companies, Inc.	3.45
QSR / Restaurant Brands International Inc.	1.08