🏛️
Bill Ackman
Pershing Square Capital Management • Activist Quality Compounders & Consumer Moats
⚡ 87.8
Portfolio Moat Score™
Tracked Capital
$10.5B+ Portfolio
Investment Style
Activist Quality Compounders & Consumer Moats
Disclosed Positions
2 Core Picks
🏛️ Institutional 13F Strategy & Thesis
Extremely concentrated ownership in high-barrier consumer platforms, digital monopolies, and activist operational turnarounds.
📋 High-Conviction Holdings & Recent Transactions
| Ticker | Company | Action | Portfolio Weight | Conviction | Filing Rationale / Notes |
|---|---|---|---|---|---|
| NKE | Nike Inc. | COMPRA | 14.5% | 🔥 HIGH CONVICTION | New activist-style quality turnaround position following Elliott Hill CEO appointment. |
| GOOGL | Alphabet Inc. | COMPRA | 18.2% | 🔥 HIGH CONVICTION | Core compounder position with YouTube, Google Cloud and search moat at fair valuation. |