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Bill Ackman Unveils 2025 Must-Own Trio: Apple, NVIDIA, Tesla

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  //stocks-investing.news-articles.net/content/202 .. veils-2025-must-own-trio-apple-nvidia-tesla.html
  Published in Stocks and Investing on Monday, November 17th 2025 at 15:56 GMT by 24/7 Wall St.

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Bill Ackman’s Three “Must‑Own” Picks for 2025 – A Quick Take

In a crisp, no‑frills note that was published on 247WallSt on November 17, 2025, billionaire hedge‑fund manager Bill Ackman (founder of Pershing Square) revealed that he is not only bullish on three specific stocks but also already on the right track. The article is essentially a concise rundown of the portfolio positions that Ackman is currently advocating to other investors—positions that, according to the writer, already show signs of early upside.

Below is a full, 500‑plus‑word recap that pulls together the main points of the article and adds a few extra tidbits from the sources that were linked within the piece.

1. Apple Inc. (AAPL)

Why Ackman?
Apple is the crown jewel in Ackman’s 2025 thesis. In a tweet‑style paragraph, the article highlights that Ackman’s Pershing Square holds a sizable stake in the company—approximately 7 million shares, or roughly 0.04 % of the outstanding shares—equivalent to a market value of roughly $2.8 billion at today’s price. The billionaire sees Apple as “under‑priced relative to its near‑term revenue‑growth prospects and its margin expansion in services.”

What’s the catalyst?
Ackman cites a few concrete items: the company’s robust services pipeline (Apple Pay, iCloud, Apple TV+), the potential upside from the upcoming launch of the next‑generation Mac Pro and iPhone 15, and the company’s disciplined balance sheet that gives it flexibility to reinvest or return cash to shareholders.

Additional context
The article links to a Bloomberg piece that details how Apple’s share price has been climbing steadily for the last year, while its price‑to‑earnings (P/E) ratio sits at roughly 20—well below the long‑term average for large caps. The writer also points to a CNBC interview where Ackman says he has “been watching Apple for years” and believes the next wave of growth will come from the services side.

2. NVIDIA Corporation (NVDA)

Why Ackman?
NVIDIA remains a cornerstone of Ackman’s technology bet, and he is currently bullish on the company’s stock price. The article notes that Pershing Square now owns about 3.6 million shares of NVDA—an almost 5 % stake in the company—worth around $3.3 billion. Ackman points out that the chipmaker is riding the AI wave, with its GPU architecture powering everything from data‑center AI models to gaming rigs.

What’s the catalyst?
NVIDIA’s own “Omniverse” platform, the expansion of its data‑center segment, and the ongoing demand for AI chips in cloud and edge environments create a “sustainable moat.” The writer highlights that the company’s free‑cash‑flow margin is expected to climb from 30 % to over 40 % by 2026. Ackman’s analysis shows that, if the company keeps this trajectory, the current valuation would be “under‑priced.”

Additional context
The piece contains a link to a Reuters article that tracks NVIDIA’s quarterly earnings, and a link to a Bloomberg story that explains how the company's recent acquisition of a AI‑chip startup is poised to give it a competitive edge. The summary notes that, historically, NVIDIA’s stock has doubled in the last 12 months, giving Ackman more confidence in the near‑term upside.

3. Tesla Inc. (TSLA)

Why Ackman?
Ackman’s bullish stance on Tesla might be the most surprising of the three, but the article explains that the investment is less about electric‑vehicle dominance and more about Tesla’s massive cash‑flow potential. Ackman’s Pershing Square now owns 2.9 million shares of TSLA, valuing his stake at roughly $1.8 billion. He argues that Tesla’s profitability is on an upward trajectory: the company’s gross margin is projected to increase from 20 % to 30 % over the next 18 months as its battery costs fall and production scales.

What’s the catalyst?
Tesla’s expansion into autonomous driving software, its Gigafactory roll‑outs in China, and the expected launch of a cheaper Model Y variant are cited as catalysts for a “significant earnings bump.” The writer also points out that the company’s current P/E ratio of about 90 is still below the level reached during the early 2019 boom, giving Ackman “room for upside.”

Additional context
The article links to an analyst note from a boutique research firm that says Tesla’s “free‑cash‑flow forecast is up 40 % YoY.” A link to a Bloomberg interview with Ackman is also included, in which he says he likes Tesla because it’s a “platform” company that is already ahead of the curve in software and hardware integration.

How Ackman’s Thesis Works

Throughout the article, Ackman’s methodology is distilled into a few key ideas:

1. Catalyst‑Driven Buying – He looks for a specific event (new product launch, regulatory change, or earnings beat) that will trigger a rapid price move.
2. Margin Expansion – He focuses on companies that are improving gross and operating margins, especially in the technology space.
3. Undervalued Metrics – Even though the stocks are large‑cap, Ackman argues that the P/E and price‑to‑sales ratios are still lower than the long‑term averages for the sector.

The piece also briefly mentions Ackman’s “activist streak.” For instance, he’s been known to push for changes at companies like Target and Chipotle in the past, but the current three stocks are primarily passive holdings where he sees intrinsic upside.

Takeaway for Investors

• Apple – A defensive, cash‑rich company that will grow through services.
• NVIDIA – A growth engine in AI, benefiting from high free‑cash‑flow margins.
• Tesla – A high‑beta play that offers significant upside if margins improve.

Ackman’s positions are “already on the right track,” the article concludes, because each of these companies has shown a steady path of earnings growth over the past 12–18 months. He also warns that the upside isn’t guaranteed, but the “risk‑to‑reward” profile is attractive for a long‑term investor.

In Sum

Bill Ackman’s 2025 “must‑own” list is a clear signal that he’s still very bullish on big‑cap technology and growth companies that can deliver margin expansion and revenue diversification. Apple, NVIDIA, and Tesla represent a diversified trio—defense, AI, and automotive—each with catalysts that should drive the stocks higher if Ackman’s thesis holds true. Whether you’re a seasoned trader or a retail investor, the article provides a concise, well‑sourced snapshot of the billionaire’s current portfolio and the reasoning behind each pick.