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Bill Ackman 10 Holdings – Q1 2022 – New Buys NFLX, CP

Sunday, June 12, 2022 · 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 superinvestor Bill Ackman (3-31-2022). The current market value of his portfolio is $10,391,834,000, with a top 10 holdings concentration of 100%.

Top 10 Holdings

SYM ISSUER NAME VALUE ($000) % SHARES
LOW LOWES COS INC $2,063,815 20% 10,207,306
CMG CHIPOTLE MEXICAN GRILL INC $1,763,528 17% 1,114,725
HLT HILTON WORLDWIDE HLDGS INC $1,510,160 15% 9,952,287
HHC HOWARD HUGHES CORP $1,411,185 14% 13,620,164
QSR RESTAURANT BRANDS INTL INC $1,393,456 13% 23,864,631
NFLX NETFLIX INC $1,164,962 11% 3,109,965
DPZ DOMINOS PIZZA INC $841,709 8.10% 2,068,031
CP CANADIAN PAC RY LTD $243,019 2.30% 2,944,259

New Buys

SYM ISSUER NAME % SHARES
NFLX NETFLIX INC 11% 3,109,965
CP CANADIAN PAC RY LTD 0.46% 2,944,259

New Sells

SYM ISSUER NAME % SHARES
LOW LOWES COS INC 4.68% 10,207,306
HLT HILTON WORLDWIDE HLDGS INC 3.69% 9,952,287
DPZ DOMINOS PIZZA INC 2.85% 2,068,031
QSR RESTAURANT BRANDS INTL INC 0.06% 23,864,631
Bill Ackman 10 Holdings – Q1 2022 – New Buys NFLX, CP · The Acquirer's Multiple®