Bill Ackman's Pershing Square Portfolio
Stocks held by Bill Ackman's Pershing Square Capital, known for concentrated high-conviction bets on quality businesses at fair prices with active engagement.
| Ticker | Company | Price | Smart Money | P/E | Rev. Growth | Div. Yield |
|---|---|---|---|---|---|---|
| HLT | Hilton | $329.62 -1.53% | Ackman | 48.5x | 2.5% | 0.18% |
| CMG | Chipotle | $35.29 +1.82% | Ackman | 32.7x | 9.3% | — |
| QSR | Restaurant Brands | $79.56 +3.19% | Ackman | 20x | 4.6% | 3.27% |
Analysis and Context
This screener shows 3 stocks held by legendary investors meeting our selection criteria — updated daily. The most represented sector is Consumer Cyclical. Smart Money investors like Warren Buffett, Michael Burry, and Stanley Druckenmiller are required to disclose their holdings quarterly via 13-F filings with the SEC. This data is publicly available with up to 45-day delay and provides valuable insight into the highest-conviction ideas of the world's best investors. The average P/E ratio of Smart Money held stocks in this list is 33.7x. The average analyst price target upside is 12.9%. Note: Smart Money investors have different time horizons, position sizes, and risk parameters than retail investors — copying without understanding the thesis is not a strategy.
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