Bill Ackman – Top 10 Holdings Q1 2019

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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.

Q2 hedge fund letters, conference, scoops etc

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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 Bill Ackman (3-31-2019). The current market value of his portfolio is $6,716,615,000.

Top 10 Holdings (Only 8 positions held)

Stock Shares Held Market Value
CMG / Chipotle Mexican Grill, Inc. $1,782,710 $1,290,895,965
QSR / Restaurant Brands International Inc. $18,342,703 $1,194,293,000
LOW / Lowe’s Companies, Inc. $9,315,033 $1,019,717,000
HLT / Hilton Worldwide Holdings Inc. $10,966,251 $911,405,000
UTX / United Technologies Corp. $5,819,203 $750,037,000
SBUX / Starbucks Corp. $9,994,049 $742,958,000
ADP / Automatic Data Processing, Inc. $4,029,526 $643,676,000
HHC / Howard Hughes Corp. (The) $1,194,793 $131,427,000

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Tobias Carlisle is the founder of The Acquirer’s Multiple®. He is also the founder of Acquirers Funds®. The Acquirer’s Multiple® is the valuation ratio used to find attractive takeover candidates.