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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
251
TCM
Tybourne Capital Management
Hong Kong
$427M +$89.9M 2 36.28% Increased
252
Polar Capital
Polar Capital
United Kingdom
$427M -$44.7M 6 8.21% Reduced
253
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$418M +$28.6M 14 1.58% Increased
254
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$416M +$42.8M 4 14.55% Increased
255
Blackhill Capital
Blackhill Capital
New Jersey
$415M +$482K 2 50.17% Increased
256
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$412M -$11.9M 12 2.23% Reduced
257
CCM
Cantillon Capital Management
New York
$410M +$3.02M 2 8.2% Increased
258
Los Angeles Capital Management
Los Angeles Capital Management
California
$407M -$111M 11 3.79% Reduced
259
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$403M +$59.5M 8 6.25% Increased
260
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$403M -$10.2M 3 4.38% Reduced
261
Polen Capital Management
Polen Capital Management
Florida
$400M -$9.42M 2 7.75% Reduced
262
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$397M -$39.5M 19 4.72% Reduced
263
Select Equity Group
Select Equity Group
New York
$395M -$15.1M 4 3.6% Reduced
264
Scharf Investments
Scharf Investments
California
$392M +$26.9M 3 10.06% Increased
265
Sarasin & Partners
Sarasin & Partners
United Kingdom
$389M +$76.6M 3 6.38% Increased
266
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$387M -$24.5M 12 5.49% Reduced
267
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$384M -$288M 11 1.81% Reduced
268
Two Sigma Investments
Two Sigma Investments
New York
$382M -$101M 24 1.78% Reduced
269
Soros Fund Management
Soros Fund Management
New York
$381M -$410M 9 3.55% Reduced
270
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$380M +$72.8M 10 12.19% Increased
271
HCM
Herndon Capital Management
Georgia
$378M -$38.1M 2 6.28% Reduced
272
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$376M +$80.8M 3 2.49% Increased
273
KBC Group
KBC Group
Belgium
$375M -$5.98M 15 4.83% Reduced
274
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$373M -$265M 8 2.15% Reduced
275
Edge Asset Management
Edge Asset Management
Washington
$373M +$25.8M 6 3.37% Increased