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 COS INC NEW (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 | 4699 | 25.56% |
| TSLA | TESLA INC | 3437 | 11.51% |
| HD | HOME DEPOT INC | 3291 | 4.73% |
| TJX | TJX COS INC NEW | 1976 | 2.80% |
| MCD | MCDONALDS CORP | 2766 | 2.74% |
| AMZN | AMAZON.COM INC | 282 | 2.04% |
| BKNG | BOOKING HOLDINGS INC | 1454 | 1.98% |
| LOW | LOWES COS INC | 1989 | 1.73% |
| SBUX | STARBUCKS CORP | 1872 | 1.70% |
| ROST | ROSS STORES INC | 1075 | 1.18% |
| ORLY | OREILLY AUTOMOTIVE INC | 1166 | 1.14% |
| HLT | HILTON WORLDWIDE HLDGS INC | 860 | 1.12% |
| GM | GENERAL MTRS CO | 1103 | 1.03% |
| MAR | MARRIOTT INTL INC NEW | 1212 | 0.95% |
| AZO | AUTOZONE INC | 1009 | 0.91% |
| NKE | NIKE INC | 1365 | 0.89% |
| CVNA | CARVANA CO | 620 | 0.83% |
| ABNB | AIRBNB INC | 970 | 0.78% |
| PDD | PDD HOLDINGS INC | 443 | 0.77% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 915 | 0.68% |
| EBAY | EBAY INC. | 866 | 0.65% |
| DHI | D R HORTON INC | 852 | 0.63% |
| YUM | YUM BRANDS INC | 1071 | 0.60% |
| MELI | MERCADOLIBRE INC | 353 | 0.58% |
| TPR | TAPESTRY INC | 864 | 0.55% |
| F | FORD MTR CO | 1194 | 0.54% |
| MELI | MERCADOLIBRE INC | 810 | 0.51% |
| BABA | ALIBABA GROUP HLDG LTD | 947 | 0.49% |
| EXPE | EXPEDIA GROUP INC | 857 | 0.49% |
| CPNG | COUPANG INC | 474 | 0.45% |
| DRI | DARDEN RESTAURANTS INC | 774 | 0.44% |
| CCL | CARNIVAL CORP | 694 | 0.43% |
| SE | SEA LTD | 547 | 0.43% |
| QSR | RESTAURANT BRANDS INTL INC | 394 | 0.43% |
| CASY | CASEYS GEN STORES INC | 717 | 0.40% |
| ULTA | ULTA BEAUTY INC | 837 | 0.40% |
| TSCO | TRACTOR SUPPLY CO | 833 | 0.39% |
| PHM | PULTE GROUP INC | 747 | 0.37% |
| BURL | BURLINGTON STORES INC | 503 | 0.36% |
| WSM | WILLIAMS SONOMA INC | 689 | 0.36% |
| AMZN | Amazon.com Inc | 133 | 0.34% |
| IP | INTERNATIONAL PAPER CO | 617 | 0.33% |
| LEN | LENNAR CORP | 686 | 0.33% |
| TPX | SOMNIGROUP INTERNATIONAL INC | 398 | 0.31% |
| NVR | NVR INC | 535 | 0.31% |
| ROL | ROLLINS INC | 667 | 0.30% |
| PKG | PACKAGING CORP AMER | 637 | 0.29% |
| AMZN | AMAZON COM INC COM | 292 | 0.29% |
| LVS | LAS VEGAS SANDS CORP | 601 | 0.28% |
| DECK | DECKERS OUTDOOR CORP | 692 | 0.27% |