FREJN - Tracking Bill Ackman's Pershing Square 13F Portfolio - Q4 2023 Update
2024-03-12 01:55:28 ET
Summary
- Ackman's 13F portfolio value decreased slightly this quarter, remaining heavily concentrated with a few large bets.
- The top three positions in the portfolio are Alphabet, Chipotle Mexican Grill, and Restaurant Brands.
- Their original flagship fund’s (2004 inception) track record is excellent, with annualized returns of ~16.4% compared to ~9.7% for the S&P 500 index.
This article is part of a series that provides an ongoing analysis of the changes made to Pershing Square’s 13F portfolio on a quarterly basis. It is based on Ackman’s regulatory 13F Form filed on 2/14/2024. Please visit our Tracking Bill Ackman's Pershing Square Holdings article for an idea on how his holdings have progressed over the years and our previous update for the fund’s moves during Q3 2023....
Tracking Bill Ackman's Pershing Square 13F Portfolio - Q4 2023 Update