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Pershing Square 13-F: New stake in META, Raises AMZN, and Exits CMG

Pershing Square's recent 13-F filing reveals a notable new stake in Meta Platforms (META) and a higher investment in Amazon (AMZN), which signals confidence in these tech giants amid market volatility.

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  • New: Meta Platforms (META).
  • Raises: Amazon (AMZN).
  • Cuts: Alphabet Class A (GOOGL), Uber (UBER), Brookfield (BAM), Hilton Worldwide (HLT), Restaurant Brands (QSR).
  • Exits: Chipotle (CMG).
  • Top: Brookfield (BAM), Uber (UBER), Amazon (AMZN), Alphabet Class C (GOOG), Meta (META).
Context

Exiting positions in Chipotle (CMG) and reducing stakes in Alphabet (GOOGL) and Uber (UBER) suggests a strategic repositioning that may reflect concerns over those companies' growth outlooks. This shift could indicate a broader trend affecting investor sentiment and sector concentration as they reassess growth narratives in the tech and consumer sectors.

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