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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
Axiom Investors
Axiom Investors
Connecticut
$643M -$15.9M 9 15.79% Reduced
227
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$635M +$41.6M 4 6.95% Increased
228
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$621M +$46.1M 29 4.23% Increased
229
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$620M -$2.82M 17 8.04% Reduced
230
Comerica Bank
Comerica Bank
Texas
$620M +$158M 36 4.43% Increased
231
Generation Investment Management
Generation Investment Management
United Kingdom
$620M -$139M 2 6.04% Reduced
232
CI Investments Inc
CI Investments Inc
Ontario, Canada
$619M -$10.6M 5 7.12% Reduced
233
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$616M -$43.9M 11 3.56% Reduced
234
C WorldWide Group
C WorldWide Group
Denmark
$615M +$745K 2 9.45% Increased
235
HighTower Advisors
HighTower Advisors
Illinois
$615M +$6.75M 17 5.15% Increased
236
Polar Capital
Polar Capital
United Kingdom
$613M -$5.33M 7 6.19% Reduced
237
SHIM
Spruce House Investment Management
New York
$608M +$89.6M 3 26.67% Increased
238
CIBC World Markets
CIBC World Markets
New York
$603M -$139M 11 6.41% Reduced
239
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$600M +$171M 11 4.78% Increased
240
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$598M +$19.3M 2 3.66% Increased
241
WP
Warburg Pincus
New York
$597M $0 1 13.59% Maintained
242
Creative Planning
Creative Planning
Kansas
$597M +$25.1M 23 2.43% Increased
243
PCM
Primavera Capital Management
Cayman Islands
$594M -$469M 1 28.72% Reduced
244
CAM
ClariVest Asset Management
California
$591M -$16M 18 10.18% Reduced
245
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$587M -$132M 23 4.11% Reduced
246
Balyasny Asset Management
Balyasny Asset Management
Illinois
$585M -$150M 29 2.44% Reduced
247
Jane Street
Jane Street
New York
$580M +$149M 43 1.5% Increased
248
Pendal Group
Pendal Group
Australia
$573M -$17M 11 7.37% Reduced
249
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$573M -$8.68M 27 5.98% Reduced
250
Viking Global Investors
Viking Global Investors
Connecticut
$570M -$172M 5 3.43% Reduced