Select Leisure Portfolio
Select Leisure Portfolio reported 46 holdings worth US$477M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Leisure Portfolio reported 46 holdings worth US$477M as of May 31, 2026. Largest: Hilton Worldwide Holdings Inc., Booking Holdings Inc. Common Stock and Mcdonald's Corporation. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 46
- Value as reported
- US$477M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hilton Worldwide Holdings Inc. | 146K | US$47.8M | 10.0% |
| Booking Holdings Inc. Common Stock | 254K | US$42.5M | 8.9% |
| Mcdonald's Corporation | 134K | US$37.5M | 7.9% |
| Starbucks Corporation | 374K | US$37.1M | 7.8% |
| Marriott International | 98,625 | US$37M | 7.8% |
| Carnival Corporation Ltd. | 1.1M | US$30.9M | 6.5% |
| Expedia Group, Inc. | 134K | US$30.3M | 6.4% |
| Viking Holdings Ltd | 282K | US$26M | 5.5% |
| Royal Caribbean Cruises Ltd. | 79,300 | US$22.6M | 4.7% |
| Wynn Resorts, Limited | 211K | US$21.4M | 4.5% |
| Us Foods Holding Corp. | 242K | US$19.8M | 4.2% |
| Doordash, Inc. | 120K | US$19.1M | 4.0% |
| Yum! Brands, Inc. | 120K | US$17.7M | 3.7% |
| Airbnb, Inc. | 119K | US$15.8M | 3.3% |
| Chipotle Mexican Grill, Inc. | 369K | US$11.8M | 2.5% |
| Lindblad Expeditions Holdings Inc. | 473K | US$10.9M | 2.3% |
| Alimentation Couche-tard Inc. | 178K | US$10M | 2.1% |
| Sunoco Lp | 75,200 | US$4.88M | 1.0% |
| Performance Food Group Company | 46,800 | US$4.6M | 0.96% |
| Wingstop Inc. | 23,336 | US$3.66M | 0.77% |
| Texas Roadhouse, Inc. | 16,900 | US$3.05M | 0.64% |
| The Hershey Company | 15,000 | US$2.91M | 0.61% |
| Aramark | 53,600 | US$2.86M | 0.60% |
| Hyatt Hotels Corporation | 15,100 | US$2.74M | 0.57% |
| Bunge Limited | 18,500 | US$2.28M | 0.48% |
| Planet Fitness, Inc. | 42,300 | US$2.26M | 0.47% |
| Draftkings Inc. | 88,300 | US$2.16M | 0.45% |
| Dutch Bros Inc. | 25,300 | US$1.47M | 0.31% |
| Caseys General Stores, Inc. | 100 | US$76,714 | 0.02% |
| Sphere Entertainment Co. | 400 | US$55,392 | 0.01% |
| Live Nation Entertainment, Inc. | 300 | US$50,523 | 0.01% |
| New York Times Company (the) | 600 | US$45,126 | <0.01% |
| Grand Canyon Education, Inc. | 0 | US$0 | 0.00% |
| Las Vegas Sands Corp. | 0 | US$0 | 0.00% |
| Norwegian Cruise Line Holdings Ltd. | 0 | US$0 | 0.00% |
| Service Corporation International | 0 | US$0 | 0.00% |
| Sportradar Group Ag | 0 | US$0 | 0.00% |
| Restaurant Brands International Inc. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Shake Shack, Inc. | 0 | US$0 | 0.00% |
| Dollarama Inc. | 0 | US$0 | 0.00% |
| Shopify Inc. | 0 | US$0 | 0.00% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Covista Inc. | 0 | US$0 | 0.00% |
| Bright Horizons Family Solutions Inc. | 0 | US$0 | 0.00% |
| Flutter Entertainment Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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