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
| $2.06B | +$21M | 2 | 11.39% | Increased |
|
| 2 |
BlackRock
New York
| $1.56B | +$78.1M | 4 | 0.07% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $1.48B | +$20.6M | 3 | 0.06% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.25B | +$218M | 4 | 0.15% | Increased |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $1.04B | -$119M | 1 | 0.85% | Reduced |
|
| 6 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $997M | -$39.6M | 3 | 1.09% | Reduced |
|
| 7 |
Caledonia Investments (Australia)
Sydney NSW,
Australia
| $812M | $0 | 1 | 17.17% | Maintained |
|
| 8 |
Invesco
Atlanta,
Georgia
| $784M | -$6.29M | 3 | 0.26% | Reduced |
|
| 9 |
State Street
Boston,
Massachusetts
| $621M | +$54M | 4 | 0.05% | Increased |
|
| 10 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
| $555M | +$75.3M | 2 | 15.45% | Increased |
|
| 11 |
Carmignac Gestion
Paris,
France
| $521M | +$120M | 2 | 6.07% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $478M | -$185M | 4 | 0.1% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $445M | +$66.9M | 3 | 0.14% | Increased |
|
| 14 |
Goldman Sachs
New York
| $439M | -$80.6M | 4 | 0.13% | Reduced |
|
| 15 |
D1 Capital Partners
New York
| $425M | +$359M | 1 | 7.68% | New |
|
| 16 |
ClearBridge Investments
New York
| $419M | +$336M | 1 | 0.37% | Increased |
|
| 17 |
Alphabet Inc
Mountain View,
California
| $409M | $0 | 1 | 21.11% | Maintained |
|
| 18 |
Morgan Stanley
New York
| $401M | -$306M | 4 | 0.11% | Reduced |
|
| 19 |
Fisher Asset Management
Camas,
Washington
| $371M | +$31.9M | 1 | 0.44% | Increased |
|
| 20 |
Viking Global Investors
Stamford,
Connecticut
| $348M | +$294M | 1 | 2% | New |
|
| 21 |
TI
TRG Investments
Richmond,
Virginia
| $298M | $0 | 1 | 62.16% | Maintained |
|
| 22 |
CLC
Charles-Lim Capital
Central,
Hong Kong
| $294M | +$17.8M | 1 | 60.59% | Increased |
|
| 23 |
First Pacific Advisors
El Segundo,
California
| $292M | -$6.1M | 1 | 2.56% | Reduced |
|
| 24 |
OppenheimerFunds
New York
| $286M | -$154M | 1 | 0.36% | Reduced |
|
| 25 |
Jericho Capital Asset Management
New York
| $284M | +$191M | 2 | 12.83% | Increased |
|