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 |
Tiger Global Management
New York
| $1.35B | +$179M | 2 | 9% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.26B | +$129M | 3 | 0.06% | Increased |
|
| 3 |
BlackRock
New York
| $1.13B | +$111M | 3 | 0.06% | Increased |
|
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $970M | +$64.6M | 3 | 1.26% | Increased |
|
| 5 |
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $898M | $0 | 1 | 19.66% | Maintained |
|
| 6 |
Dodge & Cox
San Francisco,
California
| $817M | +$158M | 1 | 0.75% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $686M | +$72.2M | 4 | 0.09% | Increased |
|
| 8 |
Morgan Stanley
New York
| $659M | +$496M | 4 | 0.2% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $556M | +$104M | 2 | 0.13% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $531M | -$24.7M | 3 | 0.2% | Reduced |
|
| 11 |
State Street
Boston,
Massachusetts
| $438M | +$58.2M | 3 | 0.04% | Increased |
|
| 12 |
Goldman Sachs
New York
| $403M | +$122M | 4 | 0.13% | Increased |
|
| 13 |
Carmignac Gestion
Paris,
France
| $346M | +$267M | 2 | 5.22% | Increased |
|
| 14 |
T. Rowe Price Associates
Baltimore,
Maryland
| $337M | -$93M | 3 | 0.06% | Reduced |
|
| 15 |
OppenheimerFunds
New York
| $327M | -$18.5M | 2 | 0.47% | Reduced |
|
| 16 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $315M | +$337M | 1 | 13.06% | New |
|
| 17 |
Alphabet Inc
Mountain View,
California
| $284M | $0 | 1 | 33.54% | Maintained |
|
| 18 |
Norges Bank
Oslo,
Norway
| $259M | +$28.4M | 3 | 0.1% | Increased |
|
| 19 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $238M | -$104M | 2 | 0.09% | Reduced |
|
| 20 |
Fisher Asset Management
Camas,
Washington
| $231M | +$14.3M | 1 | 0.32% | Increased |
|
| 21 |
D.E. Shaw & Co
New York
| $220M | -$15.4M | 2 | 0.3% | Reduced |
|
| 22 |
PC
Pelham Capital
London,
United Kingdom
| $215M | +$34M | 2 | 33.76% | Increased |
|
| 23 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
| $212M | +$39.4M | 1 | 3.14% | Increased |
|
| 24 |
First Pacific Advisors
El Segundo,
California
| $208M | +$12.5M | 1 | 1.97% | Increased |
|
| 25 |
TI
TRG Investments
Richmond,
Virginia
| $207M | $0 | 1 | 60.29% | Maintained |
|