THEMATIC
Thematic AI Ackman Index

AIACKMAN

Index Performance

-2.74%
AIACKMAN
-0.94%
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 September 28, 2023
CSV download
The Wendy's Co. (WEN)13.04%$4.259B4.42%30.09%3.73x
Hilton Worldwide Holdings, Inc. (HLT)12.78%$39.060B18.71%30.63%4.84x
Marriott International, Inc. (MAR)12.61%$57.823B13.81%22.62%2.96x
Yum! Brands, Inc. (YUM)12.45%$34.180B3.12%50.50%7.34x
Chipotle Mexican Grill, Inc. (CMG)12.35%$49.825B13.62%24.34%6.67x
McDonald's Corp. (MCD)12.32%$192.131B13.62%56.83%10.99x
Restaurant Brands International, Inc. (QSR)12.30%$21.092B13.91%57.52%N/A
Starbucks Corp. (SBUX)12.15%$104.426B12.51%23.16%3.85x
Market data by FactSet