Bill Ackman Stock Additions:
Amazon (AMZN)
- Analysts have rated Amazon stock a Strong Buy on average
- The average analyst one year forecast is +16%
- Insiders have been selling off the stock
- Average valuation for a Mag 7 tech company (28 PE)
- Diverse, reliable revenue sources
- Beat their last 3 earnings calls
Bill Ackman has recently added $3.8M worth of Amazon shares in Q4 2025 as he doubles down on his original position, now representing around 13% of his entire portfolio. Amazon is an excellent stock for investors who are looking for a low risk, medium reward stock with good growth forecasts and reliable revenue streams. We have rated this stock a Buy.
Meta (META)
- Meta stock has strong revenue growth forecasts
- Meta has beat their last 3 earnings calls
- Analysts have rated Meta stock a Strong Buy
- Meta has a 30% one-year upside on average
Ackman has also recently added $2.7M worth of Meta stock to his Pershing Square portfolio, now making up 12% of his holdings. This stock is a great choice for investors that want exposure to the potential of creative AI while being backed by proven ad-based revenue structures. We have put Meta as medium risk, medium reward stock and rate it as a Strong Buy with a +22% one year forecast.
David Tepper Stock Additions:
Micron Technology (MU)
- Analysts have rated Micron Technology stock a Strong Buy
- MU has beat all 4 of their last earnings calls
- EPS is forecasted to grow around 42% over the next year
- High valuation with a PE around 40, but has EPS growth to match
Tepper added $1M worth of MU stock to his portfolio last quarter, which now makes up 8.6% of his portfolio. Analysts have continued to hold their Buy ratings for this semiconductor stock amidst a flurry of earnings beats and earnings ‘up’ revisions. We have put MU as a medium risk, high reward stock and maintain our Buy rating.
Taiwan Semiconductor Manufacturing (TSM)
- TSM has beat all 4 of their last earnings calls
- Their EPS is forecasted to improve 129% in the next 3 years
- High valuation with a mid 30 PE ratio, but the EPS growth forecasts support it
- Extremely high revenue growth
- Analysts have rated TSM stock a Strong Buy
- The average 1 year forecasts for TSM is +16%
Having recently added $70K worth of shares last quarter, Tepper now holds $436M worth of TSM which makes up 6% of his holdings. TSM manufactures 70% of the world’s semiconductors and continues to hold onto this moat, giving investors and analysts confidence that it will continue to outperform and post earnings beats at least for the short term. We have rated TSM a medium risk, high reward stock and maintain a Strong Buy rating.
