THEMATIC
Thematic AI Ackman Index

AIACKMAN

Index Performance

-4.58%
AIACKMAN
+5.42%
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.

  • TickerAIACKMAN
  • Inception Date05/01/2023
  • WeightingEqual
  • # of holdings8
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Chipotle Mexican Grill, Inc. (CMG)14.92%$85.98B14.07%24.38%8.14
Hilton Worldwide Holdings, Inc. (HLT)13.36%$51.48B12.21%25.65%6.08
Yum! Brands, Inc. (YUM)13.07%$38.59B-2.86%50.06%7.22
Marriott International, Inc. (MAR)12.60%$66.45B6.45%19.16%3.60
McDonald's Corp. (MCD)11.82%$183.34B4.60%55.24%9.89
The Wendy's Co. (WEN)11.79%$3.38B1.12%27.99%3.39
Starbucks Corp. (SBUX)11.50%$90.49B-1.84%19.69%3.45
Restaurant Brands International, Inc. (QSR)10.94%$21.57B9.05%57.91%7.18
Market data by FactSet