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 |
Morgan Stanley
New York
| $7.34B | +$57M | 7 | 1% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.24B | +$681M | 6 | 0.12% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.05B | +$541M | 5 | 0.42% | Increased |
|
| 4 |
BlackRock
New York
| $3.88B | +$371M | 7 | 0.13% | Increased |
|
| 5 |
SB Investment Advisers (UK)
London,
United Kingdom
| $3.12B | -$542M | 2 | 23.83% | Reduced |
|
| 6 |
Capital Research Global Investors
Los Angeles,
California
| $2.59B | +$1.9B | 4 | 0.85% | Increased |
|
| 7 |
Tiger Global Management
New York
| $2.48B | +$352M | 4 | 22.78% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.18B | -$1.02B | 4 | 0.36% | Reduced |
|
| 9 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $1.94B | $0 | 2 | 5.28% | Maintained |
|
| 10 |
Sands Capital Management
Arlington,
Virginia
| $1.94B | -$177M | 3 | 7.28% | Reduced |
|
| 11 |
State Street
Boston,
Massachusetts
| $1.84B | +$105M | 7 | 0.12% | Increased |
|
| 12 |
SC US (TTGP)
Menlo Park,
California
| $1.77B | $0 | 1 | 20.52% | Maintained |
|
| 13 |
JP Morgan Chase
New York
| $1.74B | +$267M | 7 | 0.25% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.44B | -$28.6M | 6 | 0.46% | Reduced |
|
| 15 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.34B | +$3.1M | 3 | 1.39% | Increased |
|
| 16 |
Jennison Associates
New York
| $1.32B | +$122M | 4 | 1.31% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $1.29B | +$288M | 4 | 0.29% | Increased |
|
| 18 |
Goldman Sachs
New York
| $1.28B | +$33.3M | 6 | 0.32% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $968M | +$12.5M | 6 | 0.26% | Increased |
|
| 20 |
Geode Capital Management
Boston,
Massachusetts
| $866M | +$140M | 7 | 0.13% | Increased |
|
| 21 |
Aspex Management (HK)
Central,
Hong Kong
| $823M | -$51.1M | 3 | 24.3% | Reduced |
|
| 22 |
Fisher Asset Management
Camas,
Washington
| $782M | -$264M | 2 | 0.59% | Reduced |
|
| 23 |
Dodge & Cox
San Francisco,
California
| $770M | +$5.71M | 1 | 0.58% | Increased |
|
| 24 |
Coatue Management
New York
| $770M | +$86.8M | 5 | 8.94% | Increased |
|
| 25 |
TMC
Toyota Motor Corp
Japan
| $749M | $0 | 2 | 62.67% | Maintained |
|