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Bill Ackman – Top 10 Holdings – Latest 13F

Sunday, June 11, 2023 · 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 (3-31-2023). The current market value of his portfolio is $10,216,505,875 with a top 10 holdings concentration of 100%.

Top 10 Holdings

SYM STOCK VALUE ($000) % SHARES
LOW LOWES COMPANIES INC 2,006,921 20% 10,036,114
CMG CHIPOTLE MEXICAN GRILL INC 1,758,148 17% 1,029,186
QSR RESTAURANT BRANDS INTL INC 1,624,396 16% 24,194,166
HLT HILTON WORLDWIDE HLDGS INC 1,309,955 13% 9,299,041
HHC HOWARD HUGHES CORP 1,278,762 13% 15,984,532
CP CANADIAN PACIFIC RAILWAY LTD 1,172,415 12% 15,238,044
GOOG ALPHABET INC 839,256 8.20% 8,069,770
GOOGL ALPHABET INC 226,650 2.20% 2,185,000
Bill Ackman – Top 10 Holdings – Latest 13F · The Acquirer's Multiple®