Bill Ackman Top 10 Holdings – Latest 13F, Buys CMG, HLT, LOW

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 (9-30-2021). The current market value of his portfolio is $9,463,494,000, with a top 10 holdings concentration of 100%.

Top 10 Holdings

Stock Shares Market Value % of
Portfolio
LOW / Lowe’s Companies, Inc. 10,236,471 $2,076,571,000 21.94
CMG / Chipotle Mexican Grill, Inc. 1,114,725 $2,026,035,000 21.41
HLT / Hilton Worldwide Holdings Inc 12,885,354 $1,702,284,000 17.99
QSR / Restaurant Brands International Inc. 23,937,248 $1,464,720,000 15.48
HHC / Howard Hughes Corp 13,620,164 $1,195,987,000 12.64
DPZ / Dominos Pizza Inc. 2,092,202 $997,897,000 10.54

New Buys

Stock % Change
CMG / Chipotle Mexican Grill, Inc. 5.69
HLT / Hilton Worldwide Holdings Inc 3.62
LOW / Lowe’s Companies, Inc. 3.58
DPZ / Dominos Pizza Inc. 1.66
QSR / Restaurant Brands International Inc. 1.22

New Sells

Stock % Change
A / Agilent Technologies Inc 16.14

For all the latest news and podcasts, join our free newsletter here.

FREE Stock Screener

Don’t forget to check out our FREE Large Cap 1000 – Stock Screener, here at The Acquirer’s Multiple:

unlimited

Leave a Reply

Your email address will not be published.

This site uses Akismet to reduce spam. Learn how your comment data is processed.