“We'll own 30 to 40 stocks in both portfolios today because we think being concentrated is important.”
WR
Warren Robertson
Equity Mates Investing Podcast ·
“By owning Visa and MasterCard, we can have sort of a 10% exposure to that business.”
Bill Ackman / Pershing Square · Equity Mates Investing Podcast · Bill Ackman on building the next Berkshire, AI & his next 10-bagger
Play from 45:20
45:20
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What was described
own both Visa and MasterCard to achieve roughly 10% portfolio exposure while meeting diversification rules
10% exposure (5% per name, 5% each)
Said nearby on the same subject
“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 ·
“He's on pace to own over 10% by the time of the annual meeting, giving him even more power.”
♫
Said on Business Wars
“Exposure can lead in both directions… it allows you to be more productive… wages should go up with that”
JM
James Manyika
Silicon Valley Girl: AI, Tech and Career Growth ·
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