THEMATIC
Thematic AI Ackman Index

AIACKMAN

Index Performance

-2.18%
AIACKMAN
+4.02%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 2025-10%0%10%

Overview

Description

Companies that Bill Ackman of Pershing Square Capital might invest in during uncertain economic times such as consumer discretionary, fast food, hotels. These businesses have business models that are low-cost, high volume that tend to do well during recessions.

  • TickerAIACKMAN
  • Inception Date05/01/2023
  • WeightingEqual
  • # of holdings8
What's inside?
Sectors
  • Consumer Services
    100.00%

Holdings

All holdings as of January 7, 2025
CSV download
Starbucks Corp. (SBUX)13.59%$105.26B0.55%21.18%3.68
McDonald's Corp. (MCD)12.73%$207.35B2.70%56.28%10.46
Yum! Brands, Inc. (YUM)12.51%$35.87B6.91%47.43%7.09
Hilton Worldwide Holdings, Inc. (HLT)12.47%$58.84B7.26%26.23%6.16
Restaurant Brands International, Inc. (QSR)12.46%$28.59B26.83%50.76%6.18
Marriott International, Inc. (MAR)12.27%$74.97B5.52%19.65%3.40
Chipotle Mexican Grill, Inc. (CMG)12.07%$79.02B13.01%22.47%7.49
The Wendy's Co. (WEN)11.90%$3.14B2.94%26.91%3.21
Market data by FactSet