Consumer Discretionary — Superinvestor Holdings
Retail, autos, restaurants, hotels, leisure, and luxury goods.
Last updated
$23.44B
Sector Total
49
Stocks Held
53
Managers Exposed
1.6%
% of Tracked Market
Across tracked superinvestor 13F filings, the Consumer Discretionary sector accounts for $23.44B in long equity positions (1.6% of combined market value), spread across 49 unique stocks held by 53 of 92 managers.
Top consumer discretionary holdings
| Rank | Ticker | Company | Holders | Aggregate Value |
|---|---|---|---|---|
| 1 | BKNG | Booking Holdings, Inc. | 8 | $6.85B |
| 2 | HD | The Home Depot, Inc. | 12 | $2.09B |
| 3 | TSLA | Tesla Inc | 12 | $1.94B |
| 4 | CCL | CARNIVAL CORP LTD | 2 | $1.59B |
| 5 | MGM | MGM Resorts International | 5 | $1.21B |
| 6 | MAR | MARRIOTT INTL INC NEW | 7 | $1.01B |
| 7 | MCD | McDonalds Corp | 10 | $961.1M |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 4 | $926.2M |
| 9 | PINS | Pinterest, Inc., Class A | 4 | $879.7M |
| 10 | EL | LAUDER ESTEE COS INC | 5 | $719.6M |
| 11 | NKE | Nike Inc | 9 | $639.6M |
| 12 | PVH | PVH CORPORATION | 6 | $599.0M |
| 13 | ONON | ON HLDG AG | 5 | $497.5M |
| 14 | SBUX | STARBUCKS CORP | 9 | $472.0M |
| 15 | VFC | VF Corp. | 3 | $449.6M |
| 16 | TJX | TJX Companies Inc | 6 | $445.4M |
| 17 | YUM | YUM BRANDS INC | 6 | $413.4M |
| 18 | ETSY | ETSY INC | 3 | $397.5M |
| 19 | UAA | UNDER ARMOUR INC | 1 | $289.8M |
| 20 | EBAY | eBay Inc. | 4 | $268.9M |
| 21 | LOW | LOWES COS INC | 5 | $196.2M |
| 22 | DECK | DECKERS OUTDOOR CORP | 4 | $151.0M |
| 23 | TGT | Target Corp. | 7 | $106.4M |
| 24 | ETSY | ETSY INC | 1 | $61.2M |
| 25 | HLT | HILTON WORLDWIDE HLDGS INC | 4 | $42.4M |
| 26 | LULU | LULULEMON ATHLETICA INC | 5 | $39.3M |
| 27 | ROST | Ross Stores Inc | 3 | $31.3M |
| 28 | LEVI | Levi Strauss & Co Cl A | 3 | $30.9M |
| 29 | RCL | ROYAL CARIBBEAN GROUP | 2 | $21.7M |
| 30 | LVS | Las Vegas Sands Corp. | 2 | $19.5M |
| 31 | ETSY | ETSY INC | 1 | $13.9M |
| 32 | ANF | ABERCROMBIE & FITCH CO | 1 | $11.9M |
| 33 | RL | RALPH LAUREN CORP | 1 | $11.4M |
| 34 | ETSY | ETSY INC | 1 | $6.9M |
| 35 | CHWY | CHEWY INC | 1 | $6.7M |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $6.4M |
| 37 | DPZ | DOMINOS PIZZA INC | 3 | $6.3M |
| 38 | W | WAYFAIR INC | 1 | $4.9M |
| 39 | DRI | DARDEN RESTAURANTS INC | 2 | $3.5M |
| 40 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1 | $2.8M |
| 41 | TXRH | TEXAS ROADHOUSE INC | 2 | $2.8M |
| 42 | BURL | BURLINGTON STORES INC | 1 | $2.4M |
| 43 | ESTA | ESTABLISHMENT LABS HLDGS INC | 1 | $1.9M |
| 44 | RH | RH | 1 | $1.9M |
| 45 | URBN | URBAN OUTFITTERS INC | 1 | $1.5M |
| 46 | COLM | COLUMBIA SPORTSWEAR CO | 1 | $937K |
| 47 | GME | GAMESTOP CORP | 1 | $931K |
| 48 | BBY | BEST BUY INC | 1 | $417K |
| 49 | W | WAYFAIR INC | 1 | $222K |