Index Performance
-3.26%
Thematic AI Ackman Index (II)
+3.77%
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 July 24, 2026
CSV download
| The Wendy's Co. (WEN) | 13.95% | $1.48B | 3.28% | 24.69% | 2.26 |
| Chipotle Mexican Grill, Inc. (CMG) | 12.82% | $44.18B | 7.41% | 20.15% | 3.79 |
| Starbucks Corp. (SBUX) | 12.70% | $120.23B | 8.81% | 15.02% | 3.17 |
| Restaurant Brands International, Inc. (QSR) | 12.57% | $34.23B | 2.63% | 49.65% | 5.28 |
| Yum! Brands, Inc. (YUM) | 12.17% | $40.77B | 15.22% | 44.68% | 6.56 |
| McDonald's Corp. (MCD) | 12.07% | $190.21B | 9.42% | 56.74% | 10.04 |
| Marriott International, Inc. (MAR) | 12.03% | $96.57B | 6.24% | 19.34% | 3.92 |
| Hilton Worldwide Holdings, Inc. (HLT) | 11.68% | $73.15B | 8.98% | 27.34% | 6.76 |
Market data by FactSet
