Food Delivery
Food delivery platforms connect restaurants and grocers to couriers and customers, and have widened into general local delivery. Order density within a given area is what turns the model profitable.
12 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $2.15B | -$450M | 1 | 35.59% | Reduced |
|
| 2 |
Tiger Global Management
New York
| $1.88B | +$230M | 1 | 12.72% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1.46B | -$94.2M | 2 | 0.18% | Reduced |
|
| 4 |
BlackRock
New York
| $1.36B | -$120M | 2 | 0.07% | Reduced |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $1.13B | -$133M | 1 | 0.91% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $990M | +$24.2M | 2 | 0.22% | Increased |
|
| 7 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $912M | -$79.4M | 2 | 1.16% | Reduced |
|
| 8 |
Orbis Allan Gray
Hamilton,
Bermuda
| $809M | -$91.2M | 1 | 4.99% | Reduced |
|
| 9 |
Vanguard Group
Malvern,
Pennsylvania
| $727M | +$257M | 2 | 0.03% | Increased |
|
| 10 |
State Street
Boston,
Massachusetts
| $599M | +$136M | 2 | 0.05% | Increased |
|
| 11 |
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $564M | +$40.5M | 1 | 16.49% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $563M | +$51.7M | 2 | 0.21% | Increased |
|
| 13 |
Morgan Stanley
New York
| $516M | +$4.04M | 2 | 0.15% | Increased |
|
| 14 |
Coatue Management
New York
| $483M | +$3.04M | 1 | 3.94% | Increased |
|
| 15 |
Fisher Asset Management
Camas,
Washington
| $382M | -$8.09M | 1 | 0.54% | Reduced |
|
| 16 |
OppenheimerFunds
New York
| $365M | +$43.4M | 2 | 0.45% | Increased |
|
| 17 |
Wellcome Trust
London,
United Kingdom
| $345M | +$848K | 1 | 5.5% | Increased |
|
| 18 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
| $340M | -$9.91M | 1 | 10.15% | Reduced |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $340M | -$106M | 2 | 0.06% | Reduced |
|
| 20 |
Generation Investment Management
London,
United Kingdom
| $327M | +$154M | 1 | 3.14% | Increased |
|
| 21 |
PAR Capital Management
Boston,
Massachusetts
| $315M | -$37.2M | 1 | 3.58% | Reduced |
|
| 22 |
Sculptor Capital
New York
| $299M | -$79.2M | 1 | 1.45% | Reduced |
|
| 23 |
Temasek Holdings
Singapore
| $279M | $0 | 1 | 1.63% | Maintained |
|
| 24 |
Carmignac Gestion
Paris,
France
| $276M | +$13.2M | 1 | 2.12% | Increased |
|
| 25 |
Northern Trust
Chicago,
Illinois
| $249M | -$3.05M | 2 | 0.06% | Reduced |
|