Index Performance
-5.61%
Thematic AI Ackman Index (II)
+2.26%
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 September 18, 2026
CSV download
| The Wendy's Co. (WEN) | 12.50% | $1.29B | 1.72% | 24.92% | 2.31 |
| Restaurant Brands International, Inc. (QSR) | 12.50% | $33.12B | 4.54% | 49.13% | 5.24 |
| Chipotle Mexican Grill, Inc. (CMG) | 12.50% | $42.30B | 9.31% | 22.29% | 3.88 |
| Starbucks Corp. (SBUX) | 12.50% | $109.25B | -1.43% | 19.25% | 3.61 |
| Yum! Brands, Inc. (YUM) | 12.50% | $37.66B | 12.21% | 45.37% | 6.52 |
| McDonald's Corp. (MCD) | 12.50% | $175.66B | 3.76% | 58.75% | 8.88 |
| Marriott International, Inc. (MAR) | 12.50% | $88.38B | 4.85% | 20.35% | 4.29 |
| Hilton Worldwide Holdings, Inc. (HLT) | 12.50% | $68.81B | 6.50% | 30.47% | 7.10 |
Market data by FactSet
