In which three shares invest 50% of its portfolio the tycoon Bill Ackman

Bill Ackmanthe tycoon behind the coverage fund Pershing Square Capitalhe is a faithful believer of the concentration by assembling investment portfolios. For this reason, It has 51% of its US $ S14.4 billion in shares of only three companies. What are they?

Uber actions (19.7%)

At the beginning of 2025, Ackman acquired more than 30 million Uber sharesthat quickly became its greatest position. Since then, the value of the shares was shot about 55%, promoted by the millionaire announcement and the company’s financial performance.

Uber has an active user base that exceeds 170 million per month and a growing market share, which reinforces its competitive advantage. In the long term, the company could benefit from the integration of autonomous vehicles, thanks to its wide transport platform.

On the financial level, gross reserves grew by 14% in the last quarter and Ebitda rose 35%, which resulted in a 66% increase in free cash flow.

And despite the recent increase in the price of the action, the valuation multiple remains attractive in relation to its growth projections, according to investment experts.

Brookfield Actions (18.4%)

Bill Ackman reinforced his position in Brookfielda Canadian manager of alternative assets with real estate operations, infrastructure and renewable energies.

Its business model generates cash flow that is then reinvested in new opportunities and the shareholders are redistributed. The Brookfield Insurance Unit also provides investment capital through the “float”, a strategy that Ackman admires the legendary and dear investor Warren Buffett.

In the last five years, the firm increased its profits per share at an average annual rate of 19%. With one Profit forecast of US $ 6,33 per share by 2029the action seems undervalued by quoting 19 times its current benefit.

Howard Hughes Holdings (13.3%)

In May, Bill Ackman Increased your participation in Howard Hughesinvesting US $ 900 million and reaching almost 47% of economic capital.

Your goal is Convert the real estate company into a diversified Hathaway style holding holding company. Although its net assets were estimated at US $ 500 million, their stock market capitalization barely reaches US $ 4,000 million.

With a strong operating cash flow and control over key urban developments, Howard Hughes has room to grow. Despite certain administrative costs with Pershing Square, investors could benefit from significant valuation if that value gap is closed.