Bill Ackman — Holdings
11 positions · AUM $13.7B
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp. | 2.4B | 17.62% | $81.9B | — | — | — | — | — | — | — |
| AMZN | Amazon.com Inc. | 2.4B | 17.39% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| UBER | Uber Technologies Inc. | 2.2B | 15.71% | $178.7B | 15.2x | 18.7x | 26.7% | 36.1% | 18.8% | — | — |
| MSFT | Microsoft Corp. | 2.1B | 15.26% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| QSR | Restaurant Brands International | 1.7B | 12.20% | $30.3B | 32.1x | 29.2x | 6.4% | 13.7% | 15.4% | — | — |
| META | Meta Platforms Inc. | 1.5B | 11.10% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| HHH | Howard Hughes Holdings Inc. | 1.2B | 8.70% | — | 28.8x | 15.6x | 1.4% | — | 31.3% | — | — |
| SEG | Seaport Entertainment Group | 108M | 0.79% | $249M | -2.6x | -4.2x | -23.6% | — | -38.1% | — | — |
| GOOG | Alphabet Inc. CL C | 89M | 0.65% | $2.00T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| HTZ | Hertz Global Hldgs Inc. | 70M | 0.51% | — | -2.2x | 0.7x | — | 10.1% | 19.1% | — | — |
| GOOGL | Alphabet Inc. | 9M | 0.07% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |