Billionaire Bill Ackman’s hedge fund has allocated nearly half of the firm’s $11.9 billion portfolio into just three assets.
SEC filings reveal Pershing Square Capital has allocated 41% of its capital into the small handful of bets, with the largest allocation in Uber.
The firm now has about $2.8 billion invested, or 18.5% of its portfolio, in the rideshare giant, holding 30.3 million shares.
Uber’s strength lies in its dominant driving platform, fueled by network effects that attract more drivers and riders, alongside its growing profitability and robust cash flow generation.
In addition, Pershing now holds an estimated 18,984,772 shares of Chipotle Mexican Grill, representing 9.07% of its portfolio, valued at just over $1 billion.
Chipotle’s scalable, health-focused fast-casual model leverages strong brand loyalty and operational efficiency to drive consistent growth, although the company has faced challenges like tariff-related cost pressures and weaker 2025 foot traffic.
Lastly, Pershing Square Capital has committed 14% of its portfolio, approximately $1.6 billion, to Google’s parent company Alphabet.
The firm holds an estimated 9,048,131 shares at $180.55 each.
The big bet is focused on the tech giant’s continued dominance, fueled by cloud computing, artificial intelligence, ad services and YouTube, bolstered by high switching costs and data-driven network effects, although the firm continues to fight ongoing antitrust challenges.
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