Bill Ackman's $14 Billion Fund is Concentrated in Just 11 Stocks
Pershing Square Capital Management, led by Bill Ackman, holds a highly concentrated portfolio of just 11 stocks totaling $13.7 billion as of March 31. The top five positions account for about 78% of the fund's value, with Brookfield being his largest holding at 17.6%. This concentration highlights where Ackman sees significant investment opportunities.
Tickers: $BN
Topics: 13F_filing Bill_Ackman Brookfield hedge_fund