Mar. 22 at 8:44 AM
🚨 BILL ACKMAN JUST DROPPED THE Q4 FILING – AND IT’S SCREAMING ROTATION. 🚨
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$META: NEW position. 11.4% of the portfolio.
$AMZN: +65% increase. Now 14.3% of the fund.
$GOOGL: -86% trim on Class A shares.
Translation? Ackman is rotating OUT of momentum INTO value.
THE NUMBERS BEHIND THE MOVE:
📊
$AMZN – Current:
$208. Median analyst PT:
$285 → +37% upside.
AWS growing 24% YoY (fastest in 13 quarters). P/E at 28x vs 3-yr avg 32x. Ackman sees AI driving margin expansion .
📊
$META – Current:
$606. Median PT:
$855 → +41% upside.
Advantage+ AI ad suite now running at
$60B annual revenue run rate. 3.58B daily active users. P/E at 26x vs growth forecast of 22% annual EPS .
📊
$GOOGL – Ackman trimmed 86% of A shares. Why? Profit-taking. GOOGL was up 67% in 2025. He locked in gains and redeployed into names with more room to run .