“By owning Visa and MasterCard, we can have sort of a 10% exposure to that business.”
BA
Bill Ackman / Pershing Square
Equity Mates Investing Podcast ·
“Each one landed pretty much at 5% of the Pershing Square portfolio... all really wide-moat, high-margin businesses”
New Money · The Super Investors Are Buying BIG.
Play from 4:11
4:11
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What was described
Opened four new positions (Netflix, Visa, MasterCard, S&P Global) each at roughly 5% of the Pershing Square portfolio
5% per new holding, 4 new holdings
Said nearby on the same subject
“We're going to create something called Pershing Square Ventures. And our goal is for that to start to bridge that gap. I think that's sort of an interesting area where you can create a little more access for. Kind of the retail investor to some of those companies.”
BA
Bill Ackman / Pershing Square
Equity Mates Investing Podcast ·
“Our portfolio analysis since 2023 suggests a diversified APEC fixed income portfolio could target a 7.5% return with a vol of roughly 4%, depending on allocation constraint.”
KP
Kelvin Pang
Thoughts on the Market ·
“From 1926 through 2025, a diversified portfolio… S&P 500 generated a return of about 10.5% a year. Small cap… 12.66% a year”
ML
Matt Ludmer
The Investor's Podcast (We Study Billionaires) - The Investor’s Podcast Network ·
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