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
| $28.9B | +$724M | 7 | 0.47% | Increased |
|
| 2 |
BlackRock
New York
| $25.2B | +$233M | 7 | 0.48% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.4B | +$300M | 7 | 0.5% | Increased |
|
| 4 |
Morgan Stanley
New York
| $13B | -$1.05B | 7 | 0.85% | Reduced |
|
| 5 |
Capital Research Global Investors
Los Angeles,
California
| $12.6B | -$336M | 4 | 2.53% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $11.8B | +$1.3B | 7 | 0.77% | Increased |
|
| 7 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.51B | -$138M | 4 | 7.11% | Reduced |
|
| 8 |
SC US (TTGP)
Menlo Park,
California
| $8.96B | -$514K | 2 | 63.31% | Reduced |
|
| 9 |
Fidelity Investments
Boston,
Massachusetts
| $7.83B | -$1.03B | 7 | 0.44% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $7.02B | +$182M | 7 | 0.49% | Increased |
|
| 11 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
| $6.8B | -$259M | 1 | 28.54% | Reduced |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.03B | +$1.54B | 6 | 0.57% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $4.92B | -$730M | 6 | 0.61% | Reduced |
|
| 14 |
Capital World Investors
Los Angeles,
California
| $4.23B | -$858M | 3 | 0.61% | Reduced |
|
| 15 |
WCM Investment Management
Laguna Beach,
California
| $4.12B | +$95.9M | 2 | 9.39% | Increased |
|
| 16 |
Invesco
Atlanta,
Georgia
| $3.43B | -$33M | 7 | 0.58% | Reduced |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $3.25B | -$38.3M | 7 | 0.45% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $3.12B | +$599M | 7 | 0.23% | Increased |
|
| 19 |
Tiger Global Management
New York
| $3.06B | -$435M | 5 | 8.99% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $3.04B | +$515M | 8 | 0.41% | Increased |
|
| 21 |
Pershing Square Capital Management
New York
| $2.83B | $0 | 1 | 20.59% | Maintained |
|
| 22 |
Uber
San Francisco,
California
| $2.75B | $0 | 2 | 58.62% | Maintained |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $2.64B | -$856M | 5 | 0.48% | Reduced |
|
| 24 |
Jennison Associates
New York
| $2.34B | -$275M | 2 | 1.39% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $2.2B | -$15.7M | 6 | 0.44% | Reduced |
|