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Pershing Square Portfolio Concentrated in Four AI Stocks, 13F Shows

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A June-ended 13F shows Pershing Square’s $19.5 billion investment portfolio is heavily concentrated: 44.4% is in Uber, Microsoft, Amazon, and Meta. Bill Ackman’s focus on AI application leaders stands out, with cloud and advertising platforms viewed as durable themes. The disclosure also highlights Amazon’s valuation using forward P/E and price-to-cash-flow metrics.

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