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 | Pe ratio | Revenue growth | Dividend yield |
|---|---|---|---|---|---|---|
| HLT | Hilton | $321.08 -0.47% | Ackman | 49x | 11% | 0% |
| CMG | Chipotle | $32.89 +0.27% | Ackman | 30.2x | 7.4% | — |
| QSR | Restaurant Brands | $75.38 -1.14% | Ackman | 24.2x | 7.3% | 0.03% |
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 34.5x. The average analyst price target upside is 18%. 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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