Bill Ackman Runs a $14 Billion Fund on Just 11 Stocks. These Are His 3 Biggest Bets Right Now.

Billionaire investor Bill Ackman's Pershing Square Capital Management runs a highly concentrated portfolio of just 11 U.S. stock positions worth $13.7 billion as of March 31, 2026. The top five holdings account for about 78% of the portfolio. Ackman's three largest bets are Brookfield (17.6% of portfolio), a Canadian investment giant in infrastructure and asset management; Amazon (17.4%), benefiting from strong AWS growth and AI demand; and Uber Technologies (15.7%), which is growing revenue and free cash flow while partnering on autonomous vehicle services. The article highlights Ackman's value-oriented strategy and the performance metrics supporting each investment.

First published Aug 4, 01:54 PM UTCUpdated Jul 19, 09:07 AM UTC1 reports · 1 sources

Editorial responsibility

Prepared by: WorldAttention Editorial Systems
Human review: No named human review is recorded for this page.
Automated steps: Reports are grouped by semantic similarity and deterministic rules. Language models may assist titles, summaries, translation and cross-source analysis; the page itself is projected from evidence records.
Page status: Current automated evidence projection
Last updated: Jul 19, 09:07 AM UTCEditorial record as of Aug 4, 01:54 PM UTC

How automation and AI are used · Report a correction or rights issue

Wire timeline

currentJul 19, 09:07 AM UTC

Bill Ackman Runs a $14 Billion Fund on Just 11 Stocks. These Are His 3 Biggest Bets Right Now.

Coverage sources

External reporting used to assemble this Story.

Bill Ackman Runs a $14 Billion Fund on Just 11 Stocks. These Are His 3 Biggest Bets Right Now.Yahoo FinanceWesternJul 19, 09:07 AM UTC

Follow the context

Amazon Nvidia Uber