Index Performance
-1.15%
Thematic AI Ackman Index (II)
+5.73%
SPY
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.
- Inception Date06/06/2024
- WeightingEqual
- # of holdings8
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Restaurant Brands International, Inc. (QSR) | 14.09% | $32.71B | 7.94% | 48.39% | 4.92 |
| Marriott International, Inc. (MAR) | 13.68% | $79.43B | 3.74% | 21.17% | 3.36 |
| McDonald's Corp. (MCD) | 12.63% | $219.73B | 2.97% | 58.19% | 10.32 |
| Hilton Worldwide Holdings, Inc. (HLT) | 12.61% | $63.56B | 8.82% | 28.69% | 6.20 |
| Starbucks Corp. (SBUX) | 12.53% | $96.65B | 2.80% | 16.36% | 3.18 |
| Yum! Brands, Inc. (YUM) | 12.39% | $40.50B | 8.38% | 46.99% | 6.70 |
| The Wendy's Co. (WEN) | 11.33% | $1.63B | -3.04% | 26.48% | 2.46 |
| Chipotle Mexican Grill, Inc. (CMG) | 10.75% | $45.16B | 7.51% | 21.48% | 4.76 |
Market data by FactSet
