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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	$31.3B	+$505M	7	0.47%	Increased
2	BlackRock New York	$27.5B	+$544M	7	0.48%	Increased
3	State Street Boston, Massachusetts	$14.5B	+$261M	7	0.5%	Increased
4	Morgan Stanley New York	$14.4B	+$351M	8	0.87%	Increased
5	JP Morgan Chase New York	$13.5B	+$616M	7	0.81%	Increased
6	Capital Research Global Investors Los Angeles, California	$12B	-$1.32B	3	2.24%	Reduced
7	Baillie Gifford & Co Edinburgh, United Kingdom	$10.1B	-$455M	4	7.49%	Reduced
8	SC US (TTGP) Menlo Park, California	$9.51B	-$4.06M	2	58.68%	Reduced
9	Fidelity Investments Boston, Massachusetts	$9.03B	+$663M	7	0.47%	Increased
10	Geode Capital Management Boston, Massachusetts	$7.76B	+$250M	7	0.5%	Increased
11	Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	$7.14B	$0	1	36.84%	Maintained
12	T. Rowe Price Associates Baltimore, Maryland	$6.29B	+$673M	6	0.67%	Increased
13	WCM Investment Management Laguna Beach, California	$4.73B	+$41.9M	2	9.85%	Increased
14	Capital World Investors Los Angeles, California	$4.62B	+$41.3M	3	0.63%	Increased
15	Invesco Atlanta, Georgia	$3.97B	+$214M	7	0.62%	Increased
16	Bank of America Charlotte, North Carolina	$3.67B	+$326M	7	0.25%	Increased
17	Goldman Sachs New York	$3.56B	+$306M	8	0.44%	Increased
18	Northern Trust Chicago, Illinois	$3.54B	+$57M	7	0.45%	Increased
19	Tiger Global Management New York	$3.46B	$0	5	10.69%	Maintained
20	Uber San Francisco, California	$3.25B	-$29.4M	2	59.64%	Reduced
21	Pershing Square Capital Management New York	$2.97B	-$2.87M	1	20.25%	Reduced
22	UBS Group Zurich, Switzerland	$2.87B	+$567M	9	0.45%	Increased
23	Legal & General Group London, United Kingdom	$2.48B	+$117M	7	0.56%	Increased
24	SB Investment Advisers (UK) London, United Kingdom	$2.42B	$0	1	18.25%	Maintained
25	Charles Schwab San Francisco, California	$2.36B	+$110M	7	0.38%	Increased