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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$496M +$6.45M 23 5.58% Increased
252
PIM
Platinum Investment Management
Australia
$494M +$32.6M 5 12.5% Increased
253
LPL Financial
LPL Financial
California
$484M +$39.7M 24 1.71% Increased
254
Generation Investment Management
Generation Investment Management
United Kingdom
$481M +$154M 2 4.62% Increased
255
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$480M +$8.07M 26 3.43% Increased
256
Polar Capital
Polar Capital
United Kingdom
$470M -$5.45M 6 5.29% Reduced
257
GCCM
Green Court Capital Management
Hong Kong
$470M +$100M 4 68.21% Increased
258
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$468M -$18M 18 5.69% Reduced
259
KM
Kylin Management
New York
$466M -$82.9M 2 51.11% Reduced
260
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$452M -$171M 8 3.23% Reduced
261
Victory Capital Management
Victory Capital Management
Texas
$448M -$132M 26 1.01% Reduced
262
Baird Financial Group
Baird Financial Group
Wisconsin
$446M +$1.09M 14 3.36% Increased
263
MICM
Matthews International Capital Management
California
$446M +$423K 6 18.45% Increased
264
Sculptor Capital
Sculptor Capital
New York
$446M +$32.7M 9 2.16% Increased
265
C WorldWide Group
C WorldWide Group
Denmark
$443M +$16.6M 2 6.3% Increased
266
SAM
Scopus Asset Management
New York
$432M +$220M 6 4.45% Increased
267
PGGM Investments
PGGM Investments
Netherlands
$430M -$2.01M 4 2.12% Reduced
268
Select Equity Group
Select Equity Group
New York
$427M -$190M 2 3.24% Reduced
269
TCM
Tybourne Capital Management
Hong Kong
$423M -$638M 2 32.37% Reduced
270
BRC
Blue Ridge Capital
New York
$420M -$14.5M 5 7.54% Reduced
271
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$418M +$34M 9 9.68% Increased
272
Comgest Global Investors
Comgest Global Investors
France
$416M +$33M 5 9.66% Increased
273
Marsico Capital Management
Marsico Capital Management
Colorado
$411M -$31.1M 4 16.5% Reduced
274
TPSF
Texas Permanent School Fund
Texas
$410M -$7.65M 19 5.26% Reduced
275
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$407M +$8.51M 29 4.89% Increased