Bill Ackman’s Top 10 Holdings (Q3 2020)

Johnny HopkinsBill AckmanLeave a Comment

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 from some of our favorite superinvestors based on their latest 13F-HR documents.

This week we’ll take a look at superinvestor Bill Ackman (9-30-2020). The current market value of his portfolio is $8,822,665,000, with a top 10 holdings concentration of 100%.

Top 10 Positions (Only 7 Positions Recorded)

Stock Shares Market Value ($) % of
Portfolio
LOW / Lowe’s Companies, Inc. 12,408,077 2,058,004,000 23.33
QSR / Restaurant Brands International Inc 25,119,016 1,444,595,000 16.37
CMG / Chipotle Mexican Grill, Inc. 1,161,232 1,444,236,000 16.37
A / Agilent Technologies, Inc. 12,248,514 1,236,365,000 14.01
HLT / Hilton Worldwide Holdings Inc. 13,363,011 1,140,132,000 12.92
SBUX / Starbucks Corp. 10,131,008 870,456,000 9.87
HHC / Howard Hughes Corp. (The) 10,918,008 628,877,000 7.13

Top Buys

No Buys Recorded

Top Sells

Stock %
Change
A / Agilent Technologies, Inc. 0.379
HLT / Hilton Worldwide Holdings Inc. 0.141

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