Bill Ackman: Top 10 Holdings, New Buys, Sold Out Positions

Johnny HopkinsBill Ackman, Portfolio ManagementLeave a Comment

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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, new additions to the portfolio, and sold out positions from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at Bill Ackman (6-30-2018):

The current market value of his portfolio is $ 5,804,747,000.

Top 10 Positions (Only 8 Positions held)

Security Current
Shares
Current Value ($)
QSR / Restaurant Brands International Inc. 20,843,919 1,256,888,000
CMG / Chipotle Mexican Grill, Inc. 2,882,463 1,243,408,000
LOW / Lowe’s Companies, Inc. 7,715,501 737,370,000
MDLZ / Mondelez International, Inc. 16,371,713 671,240,000
UTX / United Technologies Corp. 4,540,615 567,713,000
ADP / Automatic Data Processing, Inc. 4,225,365 566,790,000
PAH / Platform Specialty Products Corp. 40,451,506 469,237,000
HHC / Howard Hughes Corp. (The) 2,204,534 292,101,000

New Positions

Security Current
Shares
Current Value ($)
LOW / Lowe’s Companies, Inc. 7,715,501 737,370,000

Closed Out Positions (0)

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