Index Performance
+12.39%
Thematic AI Ackman Index (II)
+1.92%
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 February 4, 2026
CSV download
| Starbucks Corp. (SBUX) | 13.22% | $110.48B | 5.53% | 15.63% | 3.16 |
| Chipotle Mexican Grill, Inc. (CMG) | 12.78% | $52.80B | 5.41% | 22.35% | 4.50 |
| Hilton Worldwide Holdings, Inc. (HLT) | 12.73% | $71.78B | 8.82% | 28.69% | 6.20 |
| Marriott International, Inc. (MAR) | 12.63% | $87.10B | 3.74% | 21.17% | 3.36 |
| Yum! Brands, Inc. (YUM) | 12.50% | $44.31B | 8.81% | 46.17% | 6.54 |
| McDonald's Corp. (MCD) | 12.34% | $230.52B | 2.97% | 58.19% | 10.32 |
| Restaurant Brands International, Inc. (QSR) | 12.21% | $32.80B | 7.93% | 48.39% | 4.91 |
| The Wendy's Co. (WEN) | 11.58% | $1.53B | -3.04% | 26.48% | 2.46 |
Market data by FactSet
