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Bill Ackman

Pershing Square

"행동주의 투자의 대가" -- 초집중 포트폴리오. Top 3가 40%+.

META +11.4%+1 new-1 exitSEC 13F | 2026-02-17 공시

포트폴리오 구성

Q4 25

BNBN 18.1%
UBERUBER 15.9%
AMZNAMZN 14.3%
GOOGGOOG 12.5%
METAMETA 11.4%
QSRQSR 10%
HHHHHH 9.7%
HLTHLT 5.6%
GOOGLGOOGL 1.4%
SSEG 0.6%
...
...

현재 보유 종목

#종목비중추이변동
1BNBN18.1%
-1.1%
2UBERUBER15.9%
-4.4%
3AMZNAMZN14.3%
+5.6%
4GOOGGOOG12.5%
+1.9%
5METAMETA11.4%
신규
6QSRQSR10%
--
7HHHHHH9.7%
-0.9%
8HLTHLT5.6%
+0.2%
9GOOGLGOOGL1.4%
-6.7%
10SSEG0.6%
-0.1%