Sector
Consumer Discretionary
Q2 2026: 15.3% of the giants’ composite, 125 companies held; estimated net selling of $1.8B this quarter.
I
The 20 Most Heavily Held Companies in This Sector
Ranked by composite weight.
| Rank | Company | Giants holding | Composite weight | This quarter |
|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 18 | 2.54% | bought 6 sold 11 |
| 2 | CVNACarvana Co | 2 | 1.88% | bought 0 sold 1 |
| 3 | PDDPDD Holdings Inc | 3 | 0.77% | bought 2 sold 2 |
| 4 | CROXCrocs, Inc | 7 | 0.65% | bought 1 sold 4 |
| 5 | VFCVF Corp | 1 | 0.40% | bought 0 sold 1 |
| 6 | QSRRestaurant Brands International Inc | 3 | 0.34% | bought 1 sold 2 |
| 7 | YETIYeti Holdings Inc | 2 | 0.32% | bought 0 sold 1 |
| 8 | LYVLive Nation Entertainment, Inc | 6 | 0.31% | bought 3 sold 2 |
| 9 | BKNGBooking Holdings Inc | 3 | 0.28% | bought 1 sold 2 |
| 10 | LADLithia Motors Inc | 4 | 0.28% | bought 1 sold 1 |
| 11 | UAAUnder Armour, Inc | 1 | 0.28% | bought 1 sold 0 |
| 12 | TKOTKO Group Holdings Inc | 1 | 0.28% | bought 0 sold 1 |
| 13 | GMGeneral Motors Co | 4 | 0.28% | bought 1 sold 1 |
| 14 | RACEFerrari N.V | 3 | 0.27% | bought 0 sold 1 |
| 15 | UHAL.BU-Haul Holding Co | 5 | 0.26% | bought 1 sold 1 |
| 16 | APTVAptiv PLC | 1 | 0.25% | bought 1 sold 1 |
| 17 | HGVHilton Grand Vacations Inc | 2 | 0.25% | bought 1 sold 0 |
| 18 | PVHPVH Corp | 3 | 0.23% | bought 2 sold 1 |
| 19 | GILGildan Activewear Inc | 1 | 0.23% | bought 0 sold 0 |
| 20 | TSLATesla, Inc | 2 | 0.22% | bought 0 sold 2 |
II
Money Flows
Estimated Net Buying (Last 20 Quarters)
Share of the Composite (from 2013)
III
Giants Most Invested in This Sector
| Giant | Weight | Companies |
|---|---|---|
| Clifford Sosin | 93.3% | 2 |
| Glenn Welling | 46.7% | 3 |
| Robert Vinall | 40.2% | 3 |
| Norbert Lou | 39.6% | 2 |
| Alex Roepers | 37.7% | 5 |
| David Abrams | 37.0% | 6 |
| Mark Massey | 32.3% | 2 |
| Christopher Bloomstran | 32.1% | 7 |
| Seth Klarman | 25.5% | 2 |
| Li Lu | 25.1% | 2 |