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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
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$647M +$118M 11 6.21% Increased
252
MICM
Matthews International Capital Management
California
$644M +$140M 6 29.15% Increased
253
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$627M -$28.1M 74 4.54% Reduced
254
Glenmede Trust
Glenmede Trust
Pennsylvania
$623M -$15.1M 48 2.73% Reduced
255
Maverick Capital
Maverick Capital
Texas
$615M +$316M 15 8.91% Increased
256
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$611M +$18M 21 2.31% Increased
257
Victory Capital Management
Victory Capital Management
Texas
$610M -$46.9M 30 1.23% Reduced
258
Silver Lake Group
Silver Lake Group
California
$608M $0 1 14.94% Maintained
259
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$603M +$9.35M 11 11.16% Increased
260
CI Investments Inc
CI Investments Inc
Ontario, Canada
$594M -$30M 10 3.3% Reduced
261
CIBC World Markets
CIBC World Markets
New York
$591M -$2.65M 10 4.56% Reduced
262
ING Group
ING Group
Netherlands
$591M +$284M 14 10.29% Increased
263
IVAV
Index Venture Associates V
Jersey
$590M $0 1 99.15% Maintained
264
LSCM
Light Street Capital Management
California
$590M +$225M 9 31.87% Increased
265
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$586M -$7.73M 14 7.51% Reduced
266
Balyasny Asset Management
Balyasny Asset Management
Illinois
$585M +$201M 35 3.74% Increased
267
BCM
Bares Capital Management
Texas
$578M +$6.67M 3 15.84% Increased
268
Soroban Capital Partners
Soroban Capital Partners
New York
$578M +$96.8M 1 8.68% Increased
269
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$567M +$98.9M 22 4.54% Increased
270
Guggenheim Capital
Guggenheim Capital
Illinois
$564M -$15.8M 38 4.59% Reduced
271
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$559M -$187M 14 5.06% Reduced
272
MetLife Investment Management
MetLife Investment Management
New Jersey
$558M -$1.16B 33 5.97% Reduced
273
Comerica Bank
Comerica Bank
Texas
$554M -$22.1M 44 4.44% Reduced
274
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$550M +$3.07M 3 0.88% Increased
275
PCM
Primavera Capital Management
Cayman Islands
$548M $0 1 26.04% Maintained