41.6% of Billionaire Bill Ackman's Hedge Fund Is Invested in These 3 Unstoppable Companies

Group 1: Pershing Square Capital Management's Portfolio Overview - A significant portion of Pershing Square Capital Management's portfolio, specifically 41.6%, is invested in three companies: Alphabet, Uber Technologies, and Chipotle Mexican Grill [2] - Alphabet constitutes approximately 14% of the portfolio, with over 5.7% in class A shares and nearly 8.3% in class C shares [4][5] - Uber Technologies represents 18.5% of the portfolio, being the largest holding as of the first quarter [8] - Chipotle Mexican Grill accounts for about 9.1% of the portfolio [12] Group 2: Alphabet Insights - Alphabet's stock underperformed in the first half of the year despite strong financial results, likely due to market concerns over regulatory risks, particularly an antitrust lawsuit [4][5] - The company is well-positioned for future growth in cloud computing and artificial intelligence, which are still in early stages [6] - Alphabet's YouTube platform and its competitive advantages, such as network effects and switching costs, contribute to its attractiveness for long-term investors [7] Group 3: Uber Technologies Insights - Uber has transformed into a profitable company, with first-quarter revenue growing 14% year over year to $11.5 billion and net income reaching $1.8 billion [9] - The company's competitive edge is reinforced by its network effect, as more drivers enhance its attractiveness to clients, significantly outpacing competitor Lyft in trips and gross bookings [10] - Long-term prospects for Uber are promising, especially as younger generations are driving less, increasing demand for ride-hailing services [11] Group 4: Chipotle Mexican Grill Insights - Chipotle's stock has faced challenges in 2025 due to potential tariff impacts and weak foot traffic, but it remains a consistently profitable business with strong margins [12][13] - The company is actively expanding, having opened 57 new locations in the first quarter, with a long-term goal of reaching 7,000 locations in the U.S. and Canada [14] - Despite current struggles, the recent dip in stock price presents a buying opportunity for long-term investors [14]