Consumer Cyclical Sector Portfolio Overlap
Shared Consumer Cyclical sector holdings among 91 institutional investors and superinvestors tracked by InsiderSet based on the latest publicly available SEC Form 13F filings for the quarter ended March 31, 2026.
This page analyzes overlapping Consumer Cyclical sector positions across major hedge funds, asset managers, and long-term institutional investors to identify consensus smart money holdings, shared portfolio exposure, and high-conviction investment themes.
Investors can compare pairwise portfolio overlap, explore stocks held by multiple institutional investors, analyze ownership concentration trends, and identify the most widely owned Consumer Cyclical sector companies among leading investment firms.
Consensus Consumer Cyclical Holdings
Stocks in Consumer Cyclical held by two or more tracked superinvestors (ranked by number of filers, then combined reported value).
| Stock | Superinvestors | Combined reported value |
|---|---|---|
| AMZN Amazon.com, Inc. | 37 | $19.13B |
| HD Home Depot, Inc. (The) | 13 | $990.40M |
| MELI MercadoLibre, Inc. | 12 | $2.59B |
| BABA Alibaba Group Holding Limited | 11 | $2.34B |
| MCD McDonald's Corporation | 10 | $1.54B |
| CPNG Coupang, Inc. | 9 | $2.71B |
| PDD PDD Holdings Inc. | 9 | $2.52B |
| TSLA Tesla, Inc. | 9 | $2.13B |
| BKNG Booking Holdings Inc. Common St | 8 | $4.40B |
| CVNA Carvana Co. | 8 | $3.67B |
| MAR Marriott International | 8 | $2.06B |
| GM General Motors Company | 8 | $996.00M |
| MHK Mohawk Industries, Inc. | 8 | $382.47M |
| TJX TJX Companies, Inc. (The) | 8 | $91.16M |
| NKE Nike, Inc. | 8 | $37.79M |
| LEN Lennar Corporation | 7 | $3.00B |
| SE Sea Limited | 6 | $1.81B |
| ABNB Airbnb, Inc. | 6 | $799.64M |
| PHM PulteGroup, Inc. | 6 | $700.90M |
| DHI D.R. Horton, Inc. | 6 | $668.47M |
| SBUX Starbucks Corporation | 6 | $507.09M |
| ORLY O'Reilly Automotive, Inc. | 6 | $440.90M |
| EBAY eBay Inc. | 6 | $319.00M |
| HLT Hilton Worldwide Holdings Inc. | 6 | $168.94M |
| AXL American Axle & Manufacturing H | 6 | $92.87M |
| MGA Magna International, Inc. | 5 | $2.02B |
| TOL Toll Brothers, Inc. | 5 | $807.47M |
| LAD Lithia Motors, Inc. | 5 | $687.20M |
| TPX Tempur Sealy International, Inc | 5 | $649.79M |
| YUMC Yum China Holdings, Inc. | 5 | $457.27M |
| GNTX Gentex Corporation | 5 | $318.18M |
| FND Floor & Decor Holdings, Inc. | 5 | $306.34M |
| YUM Yum! Brands, Inc. | 5 | $286.82M |
| WEN Wendy's Company (The) | 5 | $251.17M |
| LULU lululemon athletica inc. | 5 | $192.40M |
| CROX Crocs, Inc. | 5 | $182.92M |
| KMX CarMax Inc | 5 | $171.62M |
| TMHC Taylor Morrison Home Corporatio | 5 | $137.53M |
| GPC Genuine Parts Company | 5 | $62.22M |
| MLKN MillerKnoll, Inc. | 5 | $58.29M |
Highest Consumer Cyclical Portfolio Overlap (Pairs)
Top superinvestor pairs ranked by overlap score within Consumer Cyclical only (shared symbols and reported values in this sector).
| Investors | Shared positions | Combined value | Overlap score |
|---|---|---|---|
| Hancock Classic Value & Sequoia Financial Advisors | 7 | $3.56B | 100Extremely high shared conviction |
| Appaloosa Management & Sequoia Financial Advisors | 5 | $1.75B | 100Extremely high shared conviction |
| AltaRock Partners & Sequoia Financial Advisors | 2 | $1.82B | 100Extremely high shared conviction |
| Appaloosa Management & ShawSpring Partners | 2 | $1.41B | 100Extremely high shared conviction |
| Olstein Capital Management & Lindsell Train | 2 | $176.55M | 100Extremely high shared conviction |
| Appaloosa Management & AltaRock Partners | 1 | $2.48B | 100Extremely high shared conviction |
| Egerton Capital UK & AltaRock Partners | 1 | $2.07B | 100Extremely high shared conviction |
| AltaRock Partners & Third Point | 1 | $1.98B | 100Extremely high shared conviction |
| Meritage Group & AltaRock Partners | 1 | $1.96B | 100Extremely high shared conviction |
| AltaRock Partners & Greenbrier Partners Capital Management | 1 | $1.71B | 100Extremely high shared conviction |
| Joho Capital & AltaRock Partners | 1 | $1.63B | 100Extremely high shared conviction |
| AltaRock Partners & ShawSpring Partners | 1 | $1.62B | 100Extremely high shared conviction |
| Matrix Advisors Value Fund & AltaRock Partners | 1 | $1.60B | 100Extremely high shared conviction |
| AltaRock Partners & Wedgewood Partners | 1 | $1.60B | 100Extremely high shared conviction |
| AltaRock Partners & Alapocas Investment Partners | 1 | $1.59B | 100Extremely high shared conviction |
| Baupost Group & AltaRock Partners | 1 | $1.58B | 100Extremely high shared conviction |
| AltaRock Partners & AKO Capital | 1 | $1.58B | 100Extremely high shared conviction |
| AltaRock Partners & Gardner Russo & Quinn | 1 | $1.58B | 100Extremely high shared conviction |
| AltaRock Partners & Triple Frond Partners | 1 | $1.58B | 100Extremely high shared conviction |
| Eagle Capital Management & AltaRock Partners | 1 | $1.58B | 100Extremely high shared conviction |