Mga Batayang Estadistika
| Nilai Portofolio | $ 679,755,455 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDLSX - Leisure Portfolio telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 679,755,455 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDLSX - Leisure Portfolio adalah McDonald's Corporation (US:MCD) , Booking Holdings Inc. (US:BKNG) , Starbucks Corporation (US:SBUX) , Hilton Worldwide Holdings Inc. (US:HLT) , and Marriott International, Inc. (US:MAR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 75.82 | 11.5220 | 1.6314 | |
| 0.31 | 98.29 | 14.9357 | 0.9911 | |
| 24.55 | 24.55 | 3.7306 | 0.8160 | |
| 0.03 | 9.81 | 1.4902 | 0.5930 | |
| 0.39 | 15.65 | 2.3774 | 0.3931 | |
| 0.06 | 11.60 | 1.7628 | 0.3313 | |
| 1.01 | 23.55 | 3.5789 | 0.3116 | |
| 0.08 | 7.89 | 1.1992 | 0.1978 | |
| 0.08 | 6.59 | 1.0015 | 0.1648 | |
| 0.03 | 1.06 | 0.1606 | 0.1606 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.67 | 55.97 | 8.5056 | -1.5012 | |
| 0.13 | 19.14 | 2.9090 | -0.7110 | |
| 0.22 | 15.63 | 2.3746 | -0.3955 | |
| 1.39 | 1.39 | 0.2109 | -0.3377 | |
| 0.51 | 18.34 | 2.7872 | -0.2353 | |
| 0.19 | 9.34 | 1.4185 | -0.2226 | |
| 0.35 | 9.46 | 1.4380 | -0.1937 | |
| 0.04 | 18.97 | 2.8830 | -0.1846 | |
| 0.33 | 13.75 | 2.0896 | -0.1780 | |
| 0.23 | 3.57 | 0.5417 | -0.1765 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MCD / McDonald's Corporation | 0.31 | -4.12 | 98.29 | -2.40 | 14.9357 | 0.9911 | |||
| BKNG / Booking Holdings Inc. | 0.01 | -3.53 | 75.82 | 6.15 | 11.5220 | 1.6314 | |||
| SBUX / Starbucks Corporation | 0.67 | 6.84 | 55.97 | -22.55 | 8.5056 | -1.5012 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.19 | -3.65 | 47.93 | -9.65 | 7.2836 | -0.0622 | |||
| MAR / Marriott International, Inc. | 0.13 | -3.66 | 34.70 | -9.37 | 5.2729 | -0.0285 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.12 | -11.72 | 32.12 | -7.82 | 4.8810 | 0.0560 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.59 | 1.74 | 29.80 | -5.59 | 4.5275 | 0.1579 | |||
| ABNB / Airbnb, Inc. | 0.23 | -2.96 | 29.62 | -9.86 | 4.5007 | -0.0486 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 24.55 | 16.63 | 24.55 | 16.63 | 3.7306 | 0.8160 | |||
| CCL / Carnival Corporation & plc | 1.01 | 2.86 | 23.55 | -0.19 | 3.5789 | 0.3116 | |||
| YUM / Yum! Brands, Inc. | 0.13 | -20.45 | 19.14 | -26.78 | 2.9090 | -0.7110 | |||
| DPZ / Domino's Pizza, Inc. | 0.04 | -11.49 | 18.97 | -14.37 | 2.8830 | -0.1846 | |||
| DKNG / DraftKings Inc. | 0.51 | 2.71 | 18.34 | -15.98 | 2.7872 | -0.2353 | |||
| ARMK / Aramark | 0.39 | -0.13 | 15.65 | 9.18 | 2.3774 | 0.3931 | |||
| QSR / Restaurant Brands International Inc. | 0.22 | -28.63 | 15.63 | -21.89 | 2.3746 | -0.3955 | |||
| SCI / Service Corporation International | 0.18 | -12.29 | 14.31 | -15.54 | 2.1738 | -0.1714 | |||
| LVS / Las Vegas Sands Corp. | 0.33 | -8.79 | 13.75 | -16.03 | 2.0896 | -0.1780 | |||
| CHDN / Churchill Downs Incorporated | 0.13 | 19.44 | 12.14 | -3.77 | 1.8453 | 0.0979 | |||
| DASH / DoorDash, Inc. | 0.06 | 6.72 | 11.60 | 12.21 | 1.7628 | 0.3313 | |||
| BROS / Dutch Bros Inc. | 0.15 | -1.02 | 10.54 | -9.71 | 1.6016 | -0.0149 | |||
| WING / Wingstop Inc. | 0.03 | 3.99 | 9.81 | 51.35 | 1.4902 | 0.5930 | |||
| CZR / Caesars Entertainment, Inc. | 0.35 | -0.76 | 9.46 | -19.70 | 1.4380 | -0.1937 | |||
| RRR / Red Rock Resorts, Inc. | 0.19 | -18.13 | 9.34 | -21.24 | 1.4185 | -0.2226 | |||
| PLNT / Planet Fitness, Inc. | 0.08 | -1.79 | 7.89 | 9.11 | 1.1992 | 0.1978 | |||
| USFD / US Foods Holding Corp. | 0.08 | -1.19 | 6.59 | 9.07 | 1.0015 | 0.1648 | |||
| PDYPF / Flutter Entertainment plc | 0.02 | -1.21 | 6.16 | -8.94 | 0.9364 | -0.0005 | |||
| DOOO / BRP Inc. | 0.14 | -11.13 | 6.09 | -1.28 | 0.9250 | 0.0713 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.03 | 0.00 | 4.28 | -0.35 | 0.6498 | 0.0556 | |||
| TNL / Travel + Leisure Co. | 0.08 | 0.00 | 4.09 | -12.99 | 0.6222 | -0.0294 | |||
| EAT / Brinker International, Inc. | 0.02 | 0.00 | 3.85 | 4.73 | 0.5850 | 0.0760 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.23 | -5.10 | 3.57 | -31.27 | 0.5417 | -0.1765 | |||
| PENN / PENN Entertainment, Inc. | 0.15 | 0.00 | 2.28 | -31.06 | 0.3464 | -0.1114 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1.39 | -64.97 | 1.39 | -64.97 | 0.2109 | -0.3377 | |||
| KLC / KinderCare Learning Companies, Inc. | 0.09 | 0.00 | 1.14 | -36.95 | 0.1730 | -0.0770 | |||
| FUN / Six Flags Entertainment Corporation | 0.03 | 1.06 | 0.1606 | 0.1606 | |||||
| VIKING HOLDINGS LTD / EC (BMG93A5A1010) | 0.01 | 5.56 | 0.34 | 40.66 | 0.0516 | 0.0133 |
