Bill Ackman

Ultra-concentrated compounders: 11 positions, 40% AI, 34% return 2025

Total Return

+100.0%

Sharpe Ratio

1.33

Max Drawdown

-14.8%

Win Rate

55.0%

Alpha

-39.4%

Comp. Score *

0.32

Risk Parameters

Max Allocation13.2%

Stop Loss14.8%

Take Profit13.0%

Max DD Tolerance14.8%

Rebalancemonthly

Execution Guidance

Order TypeLimit

Entry RuleBuy 0.5% below market in uptrend.

TimingSAFE TO BUY. *

ScalingEnter in 3 tranches over 1-2 weeks.

Positions — Vol-Adjusted Sizing

Symbol	Action	Vol	Stop Loss	Take Profit	Size	Links
BN	BUY	31%	19.1% below entry	16.9% above entry	10.2%	TV YH
GOOGL	BUY	31%	19.4% below entry	17.1% above entry	10.0%	TV YH
AMZN	BUY	34%	21.0% below entry	18.6% above entry	9.2%	TV YH
MSFT	BUY	28%	17.4% below entry	15.3% above entry	11.2%	TV YH
AAPL	BUY	29%	17.8% below entry	15.7% above entry	10.9%	TV YH
HLT	BUY	24%	15.0% below entry	13.2% above entry	13.0%	TV YH
BRK-B	BUY	17%	10.6% below entry	9.3% above entry	18.4%	TV YH