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 | 4839 | 27.17% |
| TSLA | TESLA INC | 3536 | 12.34% |
| HD | HOME DEPOT INC | 3301 | 4.54% |
| TJX | TJX COS INC NEW | 2036 | 2.42% |
| MCD | MCDONALDS CORP | 2732 | 2.28% |
| BKNG | BOOKING HOLDINGS INC | 1483 | 2.28% |
| AMZN | AMAZON.COM INC | 278 | 2.13% |
| SBUX | STARBUCKS CORP | 1930 | 1.77% |
| LOW | LOWES COS INC | 1982 | 1.57% |
| ROST | ROSS STORES INC | 1130 | 1.11% |
| HLT | HILTON WORLDWIDE HLDGS INC | 938 | 1.10% |
| ORLY | OREILLY AUTOMOTIVE INC | 1199 | 1.02% |
| MAR | MARRIOTT INTL INC NEW | 1288 | 0.98% |
| GM | GENERAL MTRS CO | 1157 | 0.89% |
| AZO | AUTOZONE INC | 1008 | 0.86% |
| CVNA | CARVANA CO | 658 | 0.85% |
| ABNB | AIRBNB INC | 985 | 0.83% |
| EBAY | EBAY INC. | 898 | 0.72% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 911 | 0.72% |
| DHI | D R HORTON INC | 937 | 0.66% |
| NKE | NIKE INC | 1268 | 0.64% |
| YUM | YUM BRANDS INC | 1076 | 0.64% |
| F | FORD MTR CO | 1236 | 0.57% |
| PDD | PDD HOLDINGS INC | 412 | 0.54% |
| SE | SEA LTD | 579 | 0.53% |
| MELI | MERCADOLIBRE INC | 351 | 0.52% |
| EXPE | EXPEDIA GROUP INC | 876 | 0.51% |
| TPR | TAPESTRY INC | 880 | 0.50% |
| MELI | MERCADOLIBRE INC | 826 | 0.49% |
| AMZN | AMAZON COM INC COM | 285 | 0.44% |
| CASY | CASEYS GEN STORES INC | 803 | 0.43% |
| DRI | DARDEN RESTAURANTS INC | 815 | 0.43% |
| QSR | RESTAURANT BRANDS INTL INC | 421 | 0.41% |
| WSM | WILLIAMS SONOMA INC | 760 | 0.41% |
| CPNG | COUPANG INC | 471 | 0.38% |
| BURL | BURLINGTON STORES INC | 528 | 0.37% |
| AMZN | Amazon.com Inc | 134 | 0.37% |
| BABA | ALIBABA GROUP HLDG LTD | 884 | 0.35% |
| IP | INTERNATIONAL PAPER CO | 636 | 0.35% |
| PHM | PULTE GROUP INC | 772 | 0.34% |
| ULTA | ULTA BEAUTY INC | 796 | 0.32% |
| PKG | PACKAGING CORP AMER | 645 | 0.32% |
| TPX | SOMNIGROUP INTERNATIONAL INC | 411 | 0.31% |
| LEN | LENNAR CORP | 708 | 0.31% |
| NVR | NVR INC | 561 | 0.28% |
| DKS | DICKS SPORTING GOODS INC | 586 | 0.27% |
| RL | RALPH LAUREN CORP | 630 | 0.27% |
| GPC | GENUINE PARTS CO | 822 | 0.27% |
| TSCO | TRACTOR SUPPLY CO | 778 | 0.26% |
| BALL | BALL CORP | 642 | 0.25% |