Bill Ackman's Portfolio

Very high risk

Copy trading

Stocks

Inspired by Bill Ackman's Pershing Square, this portfolio focuses on high-conviction investments in businesses with strong growth potential and operational improvements. It includes a mix of consumer-facing brands like Chipotle and infrastructure plays like Hilton, reflecting Ackman's activist investment approach.

Top sector

Consumer Cyclical

Holdings

Portfolio expense ratio

0.00%

Paasa fee

0.90%

1Y return

17.44%

5Y annualized

N/A

Volatility

5.06%

Volatility

5.06%

Max. drawdown

43.84%

Max. drawdown

43.84%

Performance data is accurate as of Jan 1st, 2025. The performance figures presented are gross of fees, excluding any transactional fees from brokerage services, advisory or platform fees associated with Paasa.

Bill Ackman's Portfolio

S&P 500

Holdings

Sectors

Regions

Ratios

Alphabet Inc

14.77%

Brookfield Corp

13.36%

Hilton Worldwide Holdings Inc

13.05%

Chipotle Mexican Grill Inc

12.75%

Restaurant Brands International Inc

12.74%

Howard Hughes Holdings Inc

11.21%

Nike Inc

11.05%

Canadian Pacific Kansas City Ltd

9.77%

Seaport Entertainment Group Inc

1.30%

Holdings

Sectors

Regions

Ratios

Alphabet Inc

14.77%

Brookfield Corp

13.36%

Hilton Worldwide Holdings Inc

13.05%

Chipotle Mexican Grill Inc

12.75%

Restaurant Brands International Inc

12.74%

Howard Hughes Holdings Inc

11.21%

Nike Inc

11.05%

Canadian Pacific Kansas City Ltd

9.77%

Seaport Entertainment Group Inc

1.30%

Holdings

Sectors

Regions

Ratios

Alphabet Inc

14.77%

Brookfield Corp

13.36%

Hilton Worldwide Holdings Inc

13.05%

Chipotle Mexican Grill Inc

12.75%

Restaurant Brands International Inc

12.74%

Howard Hughes Holdings Inc

11.21%

Nike Inc

11.05%

Canadian Pacific Kansas City Ltd

9.77%

Seaport Entertainment Group Inc

1.30%