Billionaire Bill Ackman Invests 36% of His Portfolio In This Industry [Yahoo! Finance]
Chipotle Mexican Grill, Inc. (CMG)
Last chipotle mexican grill, inc. earnings: 4/21 04:10 pm
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Source: Yahoo! Finance
However, investing is not so simple, and Bill Ackman 's top two investments serve as an example. In his fund, Pershing Square Capital Management, Ackman invests 36% of his portfolio in two well-known restaurant stocks. Yet, each has followed its own path and may serve different purposes -- which investors should understand. The top two positions The top two holdings of Pershing Square are Chipotle Mexican Grill (NYSE: CMG) , accounting for 18% of the portfolio, and Restaurant Brands International (RBI) (NYSE: QSR) , which is about the same percentage. The massive position in Chipotle will likely not surprise most investors. The fast-casual restaurant chain has risen approximately 135-fold since its 2006 IPO. It pulled off its regional-to-international expansion by offering healthy, delicious food at an affordable price. Ackman's fund first bought this stock in the third quarter of 2016. If one assumes Pershing Square paid about $400 per share for the stock, its value has incr
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CMG
Earnings
- 4/24/24 - Beat
CMG
Sec Filings
- 5/3/24 - Form DEFA14A
- 5/1/24 - Form PX14A6G
- 4/29/24 - Form 4
- CMG's page on the SEC website