Highest conviction stocks in Consumer Cyclical
Explore which Consumer Cyclical stocks represent the largest share of aggregate reported portfolio value across all institutional 13F filers in our dataset. Leading names include AMAZON.COM INC (AMZN), TESLA INC (TSLA), HOME DEPOT INC (HD), TJX COMPANIES INC (TJX). These rankings aggregate SEC 13F filings from all institutional investors in our database.
Aggregate portfolio weight
Top symbols by share of aggregate reported portfolio value.
Highest conviction stocks
Ranked by aggregate portfolio weight across all institutional filers.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| AMZN | AMAZON.COM INC | 6080 | 29.96% |
| TSLA | TESLA INC | 4209 | 12.22% |
| HD | HOME DEPOT INC | 3972 | 4.55% |
| TJX | TJX COMPANIES INC | 2668 | 2.71% |
| MCD | MCDONALD'S CORP | 3354 | 2.47% |
| BKNG | BOOKING HOLDINGS INC | 1896 | 2.42% |
| SBUX | STARBUCKS CORP | 2338 | 1.73% |
| LOW | LOWE'S COS INC | 2563 | 1.68% |
| RCL | ROYAL CARIBBEAN GROUP | 1195 | 1.26% |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1255 | 1.20% |
| MELI | MERCADOLIBRE INC | 1439 | 1.13% |
| ORLY | O'REILLY AUTOMOTIVE INC | 1634 | 1.13% |
| ROST | ROSS STORES INC | 1412 | 1.11% |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1720 | 1.05% |
| GM | General Motors Co (GM) | 1531 | 1.00% |
| ABNB | AIRBNB INC-CLASS A | 1308 | 0.91% |
| CVNA | CARVANA CO | 802 | 0.86% |
| AZO | AUTOZONE INC | 1233 | 0.85% |
| EBAY | EBAY INC | 1264 | 0.80% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1179 | 0.71% |
| DHI | DR HORTON INC | 1196 | 0.70% |
| NKE | NIKE INC -CL B | 1657 | 0.69% |
| YUM | YUM! BRANDS INC | 1386 | 0.67% |
| SE | SEA LTD-ADR | 765 | 0.64% |
| F | FORD MOTOR CO | 1723 | 0.63% |
| PDD | PDD HOLDINGS INC | 493 | 0.58% |
| EXPE | EXPEDIA GROUP INC | 1142 | 0.54% |
| TPR | TAPESTRY INC | 1063 | 0.50% |
| CASY | CASEY'S GENERAL STORES INC | 1029 | 0.47% |
| WSM | WILLIAMS-SONOMA INC | 1015 | 0.46% |
| QSR | RESTAURANT BRANDS INTERN | 570 | 0.45% |
| DRI | DARDEN RESTAURANTS INC | 1057 | 0.42% |
| CPNG | COUPANG INC | 572 | 0.42% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1229 | 0.42% |
| SW | SMURFIT WESTROCK PLC | 653 | 0.40% |
| VIK | Viking Holdings Ltd | 598 | 0.39% |
| PHM | PULTEGROUP INC | 1016 | 0.39% |
| BURL | BURLINGTON STORES INC | 626 | 0.37% |
| RACE | FERRARI N V | 724 | 0.36% |
| PKG | PACKAGING CORP OF AMERICA | 896 | 0.36% |
| IP | INTERNATIONAL PAPER CO | 831 | 0.35% |
| LEN | LENNAR CORP-A | 898 | 0.34% |
| ULTA | ULTA BEAUTY INC | 1037 | 0.33% |
| TPX | TEMPUR SEALY INTERNATIONAL I | 545 | 0.31% |
| NVR | NVR INC | 676 | 0.28% |
| DKS | DICK'S SPORTING GOODS INC | 747 | 0.28% |
| RL | RALPH LAUREN CORP | 786 | 0.28% |
| TSCO | TRACTOR SUPPLY COMPANY | 1049 | 0.27% |
| GPC | GENUINE PARTS CO | 1078 | 0.27% |
| BBY | BEST BUY CO INC | 877 | 0.26% |