Fund profile
Tickers
FDLSX
Fund manager
Total assets
$667.99M
Liabilities
$20.99M
Net assets
$647M
Number of holdings
41
41 Holdings
| 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 |