Billionaire Bill Ackman Has 100% of His $12.7 Billion Portfolio Invested in Only 11 Stocks. Here's the Best of the Bunch.

Core Insights - The article highlights the investment strategy of billionaire hedge fund manager Bill Ackman, focusing on his concentrated portfolio of 11 stocks, which is not highly diversified [1][2] - Alphabet, the parent company of Google, is identified as the most promising investment in Ackman's portfolio due to its strong financial performance and growth prospects [7][13] Investment Portfolio Overview - Ackman's portfolio is valued at approximately $12.7 billion, with 100$1 billion [6] Alphabet's Financial Performance - Alphabet is the largest investment in Ackman's portfolio, comprising approximately 17.3% with 3.99 million Class A shares and 7.55 million Class C shares [7] - In the latest quarter, Alphabet reported a revenue increase of 12% year-over-year to $90.2 billion and earnings of over$35.5 billion, reflecting a 50% year-over-year growth [8] - The company's cash reserves exceeded $95 billion as of March 31, 2025, indicating a strong financial position [8] Growth Prospects - Alphabet's search-related revenue continues to grow, aided by the integration of generative AI, which enhances search usage and customer satisfaction [9] - Google Cloud is noted as the fastest-growing major cloud service provider, with operating margins improving from 9.4% to 17.8% year-over-year [10] - The Waymo self-driving car unit is highlighted for its potential in the autonomous ride-hailing market, with future options for personal ownership [10] Legal Challenges - Alphabet faces legal challenges, having lost two federal antitrust cases related to its search monopoly and digital advertising strategies [11] - Despite these concerns, the company is appealing the lawsuits, which could take years, and the potential remedies may be less severe than anticipated [12] - Ackman's continued investment in Alphabet suggests confidence in its long-term prospects despite the legal issues [13]