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 |
Vanguard Group
Malvern,
Pennsylvania
| $1.76B | +$16.7M | 2 | 0.07% | Increased |
|
| 2 |
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $1.62B | +$13.8M | 1 | 25.74% | Increased |
|
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.51B | -$149M | 3 | 1.63% | Reduced |
|
| 4 |
Tiger Global Management
New York
| $1.47B | +$363M | 2 | 6.99% | Increased |
|
| 5 |
BlackRock
New York
| $1.46B | -$3.18M | 3 | 0.06% | Reduced |
|
| 6 |
Dodge & Cox
San Francisco,
California
| $835M | +$176M | 1 | 0.64% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $825M | -$266M | 3 | 0.09% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $697M | +$46.8M | 3 | 0.22% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $687M | -$303M | 3 | 0.13% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $659M | -$74.3M | 3 | 0.1% | Reduced |
|
| 11 |
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $553M | $0 | 1 | 14.79% | Maintained |
|
| 12 |
State Street
Boston,
Massachusetts
| $537M | +$39.7M | 3 | 0.04% | Increased |
|
| 13 |
OppenheimerFunds
New York
| $437M | -$332M | 2 | 0.51% | Reduced |
|
| 14 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $430M | +$228M | 3 | 0.14% | Increased |
|
| 15 |
Goldman Sachs
New York
| $413M | +$233M | 3 | 0.11% | Increased |
|
| 16 |
D.E. Shaw & Co
New York
| $378M | +$139M | 2 | 0.45% | Increased |
|
| 17 |
Alphabet Inc
Mountain View,
California
| $354M | $0 | 1 | 33.87% | Maintained |
|
| 18 |
Morgan Stanley
New York
| $353M | +$97.4M | 4 | 0.09% | Increased |
|
| 19 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
| $325M | +$40.1M | 1 | 3.43% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $313M | +$18.1M | 3 | 0.1% | Increased |
|
| 21 |
PC
Pelham Capital
London,
United Kingdom
| $305M | -$48.5M | 2 | 38.24% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $297M | +$51.9M | 2 | 0.19% | Increased |
|
| 23 |
First Trust Advisors
Wheaton,
Illinois
| $296M | +$19.2M | 2 | 0.55% | Increased |
|
| 24 |
Fisher Asset Management
Camas,
Washington
| $272M | -$8.66M | 1 | 0.33% | Reduced |
|
| 25 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $259M | +$191M | 3 | 0.6% | Increased |
|