{"id":133888,"date":"2025-11-15T01:12:26","date_gmt":"2025-11-15T01:12:26","guid":{"rendered":"https:\/\/www.newsbeep.com\/il\/133888\/"},"modified":"2025-11-15T01:12:26","modified_gmt":"2025-11-15T01:12:26","slug":"bill-ackman-reduces-stake-in-alphabet-inc-impacting-portfolio-by-0-67","status":"publish","type":"post","link":"https:\/\/www.newsbeep.com\/il\/133888\/","title":{"rendered":"Bill Ackman Reduces Stake in Alphabet Inc, Impacting Portfolio by -0.67%"},"content":{"rendered":"\n

This article first appeared on GuruFocus<\/a>.<\/p>\n

Bill Ackman<\/a> (Trades<\/a>, Portfolio<\/a>) recently submitted the 13F filing for the third quarter of 2025, providing insights into his investment moves during this period. William Ackman, co-investment manager for hedge-fund group Gotham Partners LP, formed Pershing Square in November 2003 with $54 million raised from three investors. Ackman got his start in the real estate business, where he worked for his father prior to starting Gotham. Bill Ackman<\/a> (Trades<\/a>, Portfolio<\/a>) is an activist investor. He buys the common stocks of public companies, and pushes for changes so that the market can realize the values of the companies. Ackman buys stocks trading at a discount, and sells when the companies reach their appraised value.<\/p>\n

\"Bill Bill Ackman Reduces Stake in Alphabet Inc, Impacting Portfolio by -0.67% <\/p>\n

Bill Ackman<\/a> (Trades<\/a>, Portfolio<\/a>) also reduced position in 4 stocks. The most significant changes include:<\/p>\n

Reduced Alphabet Inc(NASDAQ:GOOGL<\/a>) by 519,007 shares, resulting in a -9.68% decrease in shares and a -0.67% impact on the portfolio. The stock traded at an average price of $209.46 during the quarter and has returned 36.32% over the past 3 months and 46.49% year-to-date.<\/p>\n

Reduced Brookfield Corp(NYSE:BN<\/a>) by 140,166 shares, resulting in a -0.34% reduction in shares and a -0.06% impact on the portfolio. The stock traded at an average price of $44.31 during the quarter and has returned 0.86% over the past 3 months and 15.55% year-to-date.<\/p>\n

At the third quarter of 2025, Bill Ackman<\/a> (Trades<\/a>, Portfolio<\/a>)’s portfolio included 11 stocks, the top holdings included 20.25% in Uber Technologies Inc(NYSE:UBER<\/a>), 19.21% in Brookfield Corp(NYSE:BN<\/a>), 10.58% in Howard Hughes Holdings Inc(NYSE:HHH<\/a>), 10.52% in Alphabet Inc(NASDAQ:GOOG<\/a>), 10.04% in Restaurant Brands International Inc(NYSE:QSR<\/a>).<\/p>\n

\"Bill Bill Ackman Reduces Stake in Alphabet Inc, Impacting Portfolio by -0.67% <\/p>\n

The holdings are mainly concentrated in 6 of all the 11 industries: Consumer Cyclical, Technology, Financial Services, Communication Services, Real Estate, Industrials.<\/p>\n

\"Bill Bill Ackman Reduces Stake in Alphabet Inc, Impacting Portfolio by -0.67% <\/p>\n","protected":false},"excerpt":{"rendered":"This article first appeared on GuruFocus. Bill Ackman (Trades, Portfolio) recently submitted the 13F filing for the third…\n","protected":false},"author":2,"featured_media":133889,"comment_status":"","ping_status":"","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[5],"tags":[65937,114,83562,85,46,83563,2601,39023],"class_list":["post-133888","post","type-post","status-publish","format-standard","has-post-thumbnail","category-business","tag-bill-ackman","tag-business","tag-gotham-partners-lp","tag-il","tag-israel","tag-pershing-square","tag-portfolio","tag-trades"],"_links":{"self":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts\/133888","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/comments?post=133888"}],"version-history":[{"count":0,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/posts\/133888\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/media\/133889"}],"wp:attachment":[{"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/media?parent=133888"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/categories?post=133888"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.newsbeep.com\/il\/wp-json\/wp\/v2\/tags?post=133888"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}