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E-Commerce

E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.

240 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
WP
Warburg Pincus
New York
$522M $0 1 9.82% Maintained
227
Nuveen
Nuveen
North Carolina
$517M -$137M 13 3.08% Reduced
228
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$516M +$45.9M 5 4.87% Increased
229
PAR Capital Management
PAR Capital Management
Massachusetts
$515M +$45.2M 6 6.26% Increased
230
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$514M +$40.6M 16 8.67% Increased
231
Wasatch Advisors
Wasatch Advisors
Utah
$509M -$28.4M 13 7.5% Reduced
232
Comerica Bank
Comerica Bank
Texas
$507M +$27.3M 29 3.85% Increased
233
Glenview Capital Management
Glenview Capital Management
New York
$507M -$1.43M 2 3.36% Reduced
234
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$505M +$4.51M 15 3.38% Increased
235
DSM Capital Partners
DSM Capital Partners
Florida
$501M -$11.9M 3 8.17% Reduced
236
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$498M -$213M 10 4.05% Reduced
237
Generation Investment Management
Generation Investment Management
United Kingdom
$490M -$171M 3 5.37% Reduced
238
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$490M -$216K 18 3.79% Reduced
239
CIBC World Markets
CIBC World Markets
New York
$489M -$70.7M 10 3.97% Reduced
240
HighTower Advisors
HighTower Advisors
Illinois
$489M +$13.5M 15 4.68% Increased
241
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$481M -$44.5M 4 5.7% Reduced
242
Harding Loevner
Harding Loevner
New Jersey
$480M -$973K 3 3.13% Reduced
243
Numeric Investors
Numeric Investors
Massachusetts
$476M -$122M 15 4.32% Reduced
244
Jane Street
Jane Street
New York
$474M +$169M 30 2.11% Increased
245
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$468M +$5.16M 15 6.84% Increased
246
Genesis Asset Managers
Genesis Asset Managers
United Kingdom
$464M +$106M 1 16.9% Increased
247
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$460M -$4.57M 21 5.47% Reduced
248
Edge Asset Management
Edge Asset Management
Washington
$457M -$21.4M 7 3.45% Reduced
249
Natixis Advisors
Natixis Advisors
Massachusetts
$450M +$46.1M 12 4.98% Increased
250
CCI
Columbus Circle Investors
$449M -$124M 9 6.32% Reduced