"Ackman has increased his stake in Amazon to 11.76% of the portfolio, driven by accelerating momentum in its cloud and advertising businesses, with AWS revenue reaching $35.58 billion in Q4 2025."
"Despite a 65.95% year-over-year decline in free cash flow to $11.19 billion in 2025, Ackman believes in companies that prioritize long-term advantages over short-term profitability."
"Ackman publicly endorsed Fannie Mae as a potential '10X' trade, indicating his strong belief in its long-term value despite its controversial status."
"Amazon's aggressive spending, projected at $200 billion in 2026 for AI and other initiatives, is seen by Ackman as a key driver for future growth."
Bill Ackman has concentrated investments in Amazon, Meta Platforms, and Fannie Mae, reflecting his high conviction in their long-term potential. Pershing Square's stake in Amazon has grown to 11.76% of the portfolio, driven by strong growth in AWS and advertising revenues. Ackman anticipates that Amazon's significant capital expenditures will yield long-term benefits despite short-term cash flow declines. His endorsement of Fannie Mae as a potential '10X' trade underscores his bullish outlook on these diverse holdings.
Read at 24/7 Wall St.
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