Meta Platforms, Inc. (META): Bill Ackman Opens New Position
Meta Platforms, Inc. (NASDAQ:META) is a relatively new addition to the 13F portfolio of Pershing Square.
Insider Monkey Blog
Amazon.com, Inc. (AMZN): Bill Ackman Is Loading Up on This Stock
Amazon.com, Inc. (NASDAQ:AMZN) first appeared in the 13F portfolio of Pershing Square in the second quarter of 2025. Back then, this position comprised 5.8 million shares.
Uber Technologies Inc. (UBER): Bill Ackman Continues to Be Bullish
Uber Technologies, Inc. (NYSE:UBER) has been a mainstay in the 13F portfolio of Pershing Square since the first quarter of 2025.
Brookfield Corporation (BN): Bill Ackman Is Bullish on This Asset Manager
Brookfield Corporation (NYSE:BN) is a long-term holding in the 13F portfolio of Pershing Square.
Becton Dickinson and Company (BDX): Gold Standard Defensive Stock
Becton, Dickinson and Company (NYSE:BDX) is called a gold standard defensive stock.
Stanley Black & Decker (SWK): Defensive Stock With Unmatched Payout Reliability
For defensive investors, the most compelling case for Stanley Black & Decker, Inc. (NYSE:SWK) is its unmatched payout reliability.
3M Company (MMM): High-Margin Industrial Powerhouse Attracts Defensive Investors
A major defensive catalyst for 3M Company (NYSE:MMM) is the successful separation of the healthcare business into Solventum.
Genuine Parts Company (GPC): Defensive Play with Recession-Proof Service Model
The resilience of Genuine Parts Company (NYSE:GPC) is driven by its recession-proof service model and its status as an elite dividend payer.
Waste Management (WM): One of the Best Defensive Stocks to Buy?
Waste Management, Inc. (NYSE:WM) is often termed one of the most reliable sleep-well-at-night stocks in the market.
NextEra Energy (NEE): One of the Best Defensive Stocks Right Now
The defensive strength of NextEra Energy, Inc. (NYSE:NEE) comes from its unique structure, which balances low-risk regulated income with high-growth infrastructure.
Altria Group (MO): One of the Best Defensive Stocks to Invest in Now
The top defensive characteristic of Altria Group, Inc. (NYSE:MO) stock is the nature of the product that the firm sells.
PepsiCo Inc. (PEP): Fortress for Capital Preservation Amid Geopolitical Instability
Amid a larger strategy to turnaround declining volumes, PepsiCo, Inc.
Pfizer Inc. (PFE): One of the Best Safe Stocks to Invest in for Beginners
Pfizer Inc. (NYSE:PFE) is expanding into the cancer treatment market.
Costco Wholesale Corporation (COST): One of the Best Safe Stocks for Beginner Investors
Elite investors have been positioning themselves in Costco Wholesale Corporation (NASDAQ:COST) stock for the financial impact of the September 2024 fee hike, which is now fully...
Colgate-Palmolive Company (CL): Unrivaled Developing Country Footprint Attracts Safe Investors
A major factor for investor interest in Colgate-Palmolive Company (NYSE:CL) is the unrivaled footprint of the firm in developing countries.
Jim Cramer on CrowdStrike Stock Decline: “That’s Nuts”
CrowdStrike Holdings, Inc. (NASDAQ:CRWD) was among the stocks covered in Jim Cramer’s Mad Money recap as he urged investors to focus on the fundamentals of companies.
Micron Technology (MU): The Next Trillion-Dollar Giant Hiding in Your Watchlist
Micron Technology, Inc. (NASDAQ:MU) is one of the AI stocks that could break the trillion dollar barrier.
UnitedHealth Group (UNH): Vertical Integration Resilience Woos Safe Investors
UnitedHealth Group Incorporated (NYSE:UNH) has embarked on an ambitious plan for operational efficiency.
The Coca-Cola Company (KO): Investors Hedge Against Economic Volatility
While high-growth tech often grabs headlines, the smart money is positioning itself into The Coca-Cola Company (NYSE:KO) as a hedge against the geopolitical and economic volatility...
IUX Engages Nigeria Trading Community at Trader Fair Lagos 2026
IUX highlights its participation at Trader Fair Lagos 2026, where the company joined as a Gold Sponsor and exhibitor, engaging with traders, partners, and industry participants...
The Procter & Gamble Company (PG): Research Push Translating Into Market Share Gains
The Procter & Gamble Company (NYSE:PG) made a large research and development push in 2025, and investors now realize that this push has started translating into market share gains...
Visa Inc. (V): Investors Treating Valuation as Multi-Year Entry Opportunity
Even though Visa Inc. (NYSE:V) stock has faced some short-term headwinds, elite investors are treating the current valuation as a multi-year entry opportunity.
Broadcom Inc. (AVGO): Safe Play Within Semiconductor Sector
Broadcom Inc. (NASDAQ:AVGO) is often categorized as an AI growth stock but is increasingly being viewed by top investors as a safe play within the semiconductor sector.
Liquidia Corp (LQDA) Surged Following the Successful Acceptance of Its YUTREPIA Drug
Laughing Water Capital, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Microsoft Corporation (MSFT): A Must Have Safe Stock for Beginner Portfolios
Microsoft Corporation (NASDAQ:MSFT) is simply one of the technology stocks that the world cannot function without. This makes it a must in beginner portfolios.
Alphabet Inc. (GOOG): Safe Stock to Invest In For Beginners?
Alphabet Inc. (NASDAQ:GOOG) has long been one of the most affordable ways to own elite technology stocks.
Walmart Inc. (WMT): Rare Combination of Defensive Stability and Tech-Driven Growth
Walmart Inc. (NASDAQ:WMT) is traditionally seen as a slow-growth retail giant.
Apple Inc. (AAPL): Foundational Asset for Beginner Investors
Apple Inc. (NASDAQ:AAPL) has a unique financial architecture that makes it a foundational asset for those just starting their investment journey.
Jim Cramer on UnitedHealth: “I Think It Can Return to Its Former Greatness”
UnitedHealth Group Incorporated (NYSE:UNH) was among the stocks covered in Jim Cramer’s Mad Money recap as he urged investors to focus on the fundamentals of companies.
Intuit Inc. (INTU): Combining AI With Human Intelligence
Intuit Inc. (NASDAQ:INTU) has a proven business strategy that combines AI with human intelligence. This human factor has led to a lot of investor interest in the stock.
QUALCOMM Incorporated (QCOM): One of the AI Stocks That Could Break Trillion Dollar Barrier
QUALCOMM Incorporated (NASDAQ:QCOM) is one of the AI stocks that could break the trillion dollar barrier.
Shopify Inc. (SHOP): The Evolution of a Market Leader
Shopify Inc. (NASDAQ:SHOP) stock is a darling of Wall Street.
Amphenol Corporation (APH): Can This Connectivity Giant Cross the Trillion Dollar Finish Line?
Amphenol Corporation (NYSE:APH) is one of the AI stocks that could break the trillion dollar barrier.
Arista Networks, Inc. (ANET): The Next Trillion-Dollar Breakout?
Arista Networks, Inc. (NYSE:ANET) is turning heads on Wall Street as management revises AI targets upwards.
SAP SE (SAP): The Fundamentals Behind the Next Trillion-Dollar Market Cap
SAP SE (NYSE:SAP) is one of the AI stocks that could break the trillion dollar barrier.
International Business Machines (IBM): Could It Break Trillion Dollar Barrier?
International Business Machines Corporation (NYSE:IBM) has grabbed focus on Wall Street amid a transition from predictive to agentic AI.
Laughing Water Capital’s New Position: Theravance Biopharma (TBPH)
Laughing Water Capital, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Will Stride (LRN) be able to Navigate Challenges?
Laughing Water Capital, an investment management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Laughing Water Capital’s Q1 2026 Investor Letter
Laughing Water Capital, an investment management company, released its first-quarter 2026 investor letter.
Applied Materials (AMAT): Analyzing the Next Stock to Breach the Trillion Dollar Barrier
Applied Materials, Inc. (NASDAQ:AMAT) is one of the AI stocks that could break the trillion dollar barrier.
Here’s Why Fiduciary Management Bets on Booking Holdings (BKNG), The Largest Online Travel Agency
Fiduciary Management Inc. (FMI), an independent money management firm, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Cisco Systems (CSCO): Can It Hit Trillion Dollar Milestone?
Cisco Systems, Inc. (NASDAQ:CSCO) is fast transforming from a stagnant legacy hardware provider into an AI infrastructure and high-margin software subscription play.
Palantir Technologies (PLTR): The Trillion-Dollar Contender Nobody Is Talking About
Palantir Technologies Inc. (NASDAQ:PLTR) is one of the AI stocks that could break the trillion dollar barrier.
Intel Corporation (INTC): Trillion Dollar Barrier Not a Distant Dream
Intel Corporation (NASDAQ:INTC) is one of the AI stocks that could break the trillion dollar barrier.
What Makes Huron Consulting Group (HURN) a Compelling Investment Bet?
Fiduciary Management Inc. (FMI), an independent money management firm, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here.
Advanced Micro Devices (AMD): Why This Stock Could Break Trillion Dollar Market Cap
Top investors on Wall Street are betting that 2026 will be the year that Advanced Micro Devices, Inc.
Jefferies Updates Elevance Health, Inc. (ELV) Forecasts After Deeper Analysis of Exchange Segment Dynamics
TheFly reported on April 20 that Jefferies analyst David Windley revised his outlook on ELV, trimming the firm’s price target to $391 from $395 while maintaining a Buy rating...
Jefferies Adjusts The Cigna Group (CI) Target Lower After Health Insurance Exchange Review
TheFly reported on April 20 that Jefferies reaffirmed its Buy recommendation on CI while slightly reducing its price objective from $333 to $330 after revising its outlook for...
Evercore ISI Says Sun Pharma Deal Talk for Organon & Co. (OGN) Lacks Confirmation, Remains Speculative
TheFly reported on April 10 that Evercore ISI pointed to media reports suggesting that Sun Pharmaceutical may be nearing a $12 billion offer for OGN, while noting the company ...
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