Bill Ackman announced that in February he was buying $MSFT shares after a 15% drop, at a 21× forward P/E ratio. 📊
Azure is growing 40%, the AI business is making $37 billion annually and is up 123% year-over-year, while the sell-off was triggered by concerns over $190 billion in capex and fears of competition from $GOOG and $AMZN. 📈
Microsoft is now Pershing Square's fourth major AI position - $AMZN, $GOOG, $META and newly $MSFT make up 55% of the portfolio. ⚖️
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I held the shares of $MSFT for several years, but I couldn't resist and have already added to my position. That P/E is absurdly low.
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This report just confirms that Microsoft is a great company and that its valuation is still attractive. Do you have $MSFT in your portfolio?