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Docoh

Fund profile

Tickers
FDLSX
Total assets
$667.99M
Liabilities
$20.99M
Net assets
$647M
Number of holdings
41

41 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
MCD McDonald`s Corp 99.11M 404.89K shares 15.32 Common equity Long USA
BKNG Booking Holdings Inc 79.89M 36.78K shares 12.35 Common equity Long USA
MAR Marriott International, Inc. 61.95M 364.13K shares 9.58 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 47.22M 317.23K shares 7.30 Common equity Long USA
CMG Chipotle Mexican Grill 32.31M 21.21K shares 4.99 Common equity Long USA
DPZ Dominos Pizza Inc 30.06M 69.54K shares 4.65 Common equity Long USA
ABNB Airbnb Inc 29.69M 196K shares 4.59 Common equity Long USA
CZR Caesars Entertainment Inc 28.96M 343.95K shares 4.48 Common equity Long USA
YUM Yum Brands Inc. 26.02M 212.3K shares 4.02 Common equity Long USA
QSR Restaurant Brands International Inc 25.69M 458.87K shares 3.97 Common equity Long Canada
Fidelity Securities Lending Cash Central Fund 20.27M 20.26M shares 3.13 Short-term investment vehicle Long USA
CHDN Churchill Downs, Inc. 19.76M 82.05K shares 3.05 Common equity Long USA
SBUX Starbucks Corp. 15.15M 165.06K shares 2.34 Common equity Long USA
LVS Las Vegas Sands Corp 14.34M 334.59K shares 2.22 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 14.21M 253.1K shares 2.20 Common equity Long USA
GPN Global Payments, Inc. 11.36M 85.2K shares 1.76 Common equity Long USA
MTN Vail Resorts Inc. 10.73M 41.18K shares 1.66 Common equity Long USA
USFD US Foods Holding Corp 9.56M 244.6K shares 1.48 Common equity Long USA
EAT Brinker International, Inc. 9.46M 222.4K shares 1.46 Common equity Long USA
RUTH Ruths Hospitality Group Inc 8.47M 341.2K shares 1.31 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 7.46M 46.41K shares 1.15 Common equity Long USA
LYV Live Nation Entertainment Inc 6.14M 50.8K shares 0.95 Common equity Long USA
LIND Lindblad Expeditions Holdings Inc 6.12M 345.4K shares 0.95 Common equity Long USA
BALY Ballys Corporation 5.23M 145.2K shares 0.81 Common equity Long USA
BROS Dutch Bros Inc 4.82M 100K shares 0.75 Common equity Long USA
FLYW Flywire Corp 4.73M 174.7K shares 0.73 Common equity Long USA
FLUTTER ENTERTAINMENT PLC
4.65M 32.3K shares 0.72 Common equity Long Ireland
ALIMENTATION COUCHE A MULT VTG
4.63M 117.9K shares 0.72 Common equity Long Canada
TXRH Texas Roadhouse Inc 4.57M 48.1K shares 0.71 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
3.31M 4.5K shares 0.51 Common equity Long France
FWRG First Watch Restaurant Group Inc 2.9M 199.6K shares 0.45 Common equity Long USA
CTAS Cintas Corporation 2.89M 7.7K shares 0.45 Common equity Long USA
ONESPAWORLD HOLDINGS LTD
2.63M 254.5K shares 0.41 Common equity Long Bahamas
PENN Penn National Gaming, Inc. 2.34M 45.5K shares 0.36 Common equity Long USA
DKNG DraftKings, Inc. 2.13M 90K shares 0.33 Common equity Long USA
DIVERSIFIED ROYALTY CORP
2.05M 834.1K shares 0.32 Common equity Long Canada
MYPS PLAYSTUDIOS Inc 1.82M 399.4K shares 0.28 Common equity Long Cayman Islands
NDLS Noodles & Company 1.42M 208K shares 0.22 Common equity Long USA
CHGG Chegg Inc 1.27M 40.5K shares 0.20 Common equity Long USA
Fidelity Cash Central Fund 1.26M 1.26M shares 0.20 Short-term investment vehicle Long USA
GRAB HOLDINGS LTD PIPE
585.79K 101.7K shares 0.09 Common equity Long Cayman Islands