Bill Ackman’s Pershing Square Capital made significant changes to its portfolio in Q4, notably adding a new stake in Meta Platforms and increasing its position in Amazon.com. The fund also decreased its exposure to Alphabet Inc. shares for the second consecutive quarter. These adjustments reflect Ackman’s continued focus on “Magnificent Seven” stocks, with Meta and Amazon becoming top holdings due to perceived long-term potential in AI and digital advertising.
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Bill Ackman Goes Magnificent Seven Shopping In Q4: Adds META, Increases AMZN, Decreases GOOGL
Bill Ackman’s Pershing Square Capital made significant changes to its portfolio in Q4, notably adding a new stake in Meta Platforms and increasing its position in Amazon.com. The fund also decreased its exposure to Alphabet Inc. shares for the second consecutive quarter. These adjustments reflect Ackman’s continued focus on “Magnificent Seven” stocks, with Meta and Amazon becoming top holdings due to perceived long-term potential in AI and digital advertising.