Select Consumer Discretionary Portfolio
Select Consumer Discretionary Portfolio reported 59 holdings worth US$918M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Consumer Discretionary Portfolio reported 59 holdings worth US$918M as of May 31, 2026. Largest: Amazon.com, Inc., Tesla, Inc. and Home Depot, Inc. (the). Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$918M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 888K | US$240M | 26.2% |
| Tesla, Inc. | 351K | US$153M | 16.7% |
| Home Depot, Inc. (the) | 111K | US$35.2M | 3.8% |
| Lowe's Companies, Inc. | 161K | US$34.5M | 3.8% |
| Mcdonald's Corporation | 104K | US$29M | 3.2% |
| Tjx Companies, Inc. (the) | 172K | US$26.6M | 2.9% |
| Hilton Worldwide Holdings Inc. | 80,476 | US$26.4M | 2.9% |
| Ross Stores, Inc. | 80,340 | US$18.6M | 2.0% |
| Somnigroup International Inc. | 254K | US$18M | 2.0% |
| Dick's Sporting Goods Inc | 75,316 | US$17.1M | 1.9% |
| General Motors Company | 200K | US$16.7M | 1.8% |
| Carnival Corporation Ltd. | 486K | US$13.6M | 1.5% |
| Booking Holdings Inc. Common Stock | 81,195 | US$13.6M | 1.5% |
| Aritzia, Inc. | 115K | US$12.9M | 1.4% |
| Dollar Tree, Inc. | 109K | US$12.7M | 1.4% |
| Domino's Pizza Inc | 39,418 | US$12.2M | 1.3% |
| Floor & Decor Holdings, Inc. | 235K | US$12.1M | 1.3% |
| Academy Sports And Outdoors, Inc. | 216K | US$11.4M | 1.2% |
| Pultegroup, Inc. | 87,940 | US$10.4M | 1.1% |
| Chipotle Mexican Grill, Inc. | 302K | US$9.63M | 1.0% |
| Ollie's Bargain Outlet Holdings, Inc. | 113K | US$9.19M | 1.0% |
| Deckers Outdoor Corporation | 76,154 | US$8.67M | 0.94% |
| Restaurant Brands International Inc. | 112K | US$8.41M | 0.92% |
| Mercadolibre, Inc. | 4,685 | US$7.94M | 0.87% |
| Williams-sonoma, Inc. | 37,690 | US$7.67M | 0.84% |
| Lithia Motors, Inc. | 25,840 | US$7.52M | 0.82% |
| Aptiv Plc | 108K | US$7.37M | 0.80% |
| Starbucks Corporation | 72,610 | US$7.2M | 0.78% |
| Marriott International | 19,058 | US$7.16M | 0.78% |
| Tapestry, Inc. | 48,682 | US$7.08M | 0.77% |
| Pvh Corp. | 73,927 | US$6.9M | 0.75% |
| James Hardie Industries Plc. | 294K | US$6.84M | 0.75% |
| Topbuild Corp. | 16,025 | US$6.69M | 0.73% |
| Churchill Downs, Incorporated | 73,716 | US$6.43M | 0.70% |
| Cavco Industries, Inc. | 11,540 | US$6.19M | 0.67% |
| Red Rock Resorts, Inc. | 106K | US$6.17M | 0.67% |
| Royal Caribbean Cruises Ltd. | 21,180 | US$6.03M | 0.66% |
| Group 1 Automotive, Inc. | 17,680 | US$5.59M | 0.61% |
| Etsy, Inc. | 79,990 | US$5.43M | 0.59% |
| Aramark | 98,133 | US$5.24M | 0.57% |
| Lci Industries | 40,608 | US$4.43M | 0.48% |
| Meritage Homes Corporation | 67,220 | US$4.39M | 0.48% |
| Wyndham Hotels & Resorts, Inc. | 52,840 | US$4.24M | 0.46% |
| Dauch Corporation | 638K | US$4.23M | 0.46% |
| Rh | 26,800 | US$3.98M | 0.43% |
| Nike, Inc. | 79,294 | US$3.67M | 0.40% |
| Wayfair Inc. | 45,516 | US$3.29M | 0.36% |
| Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.) | 247K | US$3.27M | 0.36% |
| Bath & Body Works, Inc. | 163K | US$3.26M | 0.36% |
| Gap, Inc. (the) | 128K | US$2.7M | 0.29% |
| Capri Holdings Limited | 133K | US$2.47M | 0.27% |
| Bob's Discount Furniture, Inc. | 164K | US$2.23M | 0.24% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,010 | US$2.19M | 0.24% |
| On Holding Ag | 47,177 | US$1.93M | 0.21% |
| Performance Food Group Company | 18,770 | US$1.84M | 0.20% |
| Versigent Plc | 39,676 | US$1.75M | 0.19% |
| O'reilly Automotive, Inc. | 18,985 | US$1.65M | 0.18% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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