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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
Soroban Capital Partners
Soroban Capital Partners
New York
$641M +$73.1M 1 9.03% Increased
252
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$621M -$125M 26 6.02% Reduced
253
Jensen Investment Management
Jensen Investment Management
Oregon
$614M +$14.8M 3 6.56% Increased
254
Marshall Wace
Marshall Wace
United Kingdom
$603M -$94.6M 35 4.74% Reduced
255
Parnassus Investments
Parnassus Investments
California
$602M +$11.3M 3 2.18% Increased
256
Silver Lake Group
Silver Lake Group
California
$600M $0 1 14.48% Maintained
257
DFO
Duquesne Family Office
New York
$588M -$94.6M 7 22.86% Reduced
258
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$582M -$21.7M 14 7.58% Reduced
259
Comerica Bank
Comerica Bank
Texas
$581M +$4.21M 43 4.59% Increased
260
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$576M +$957K 17 5.22% Increased
261
Guggenheim Capital
Guggenheim Capital
Illinois
$569M -$9.52M 35 4.55% Reduced
262
MetLife Investment Management
MetLife Investment Management
New Jersey
$565M -$9.43M 34 6.22% Reduced
263
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$558M -$4.56M 24 9.26% Reduced
264
Maverick Capital
Maverick Capital
Texas
$556M -$43.7M 13 8.17% Reduced
265
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$556M +$24.2M 28 9.06% Increased
266
Suntrust Banks
Suntrust Banks
Georgia
$552M +$6.96M 17 2.88% Increased
267
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$551M -$91.4M 8 5.31% Reduced
268
Holocene Advisors
Holocene Advisors
New York
$550M +$50.6M 10 5.66% Increased
269
LSV Asset Management
LSV Asset Management
Illinois
$547M -$23M 10 0.9% Reduced
270
PGGM Investments
PGGM Investments
Netherlands
$546M $0 3 2.61% Maintained
271
CFM
Coronation Fund Managers
South Africa
$545M -$107M 7 20.37% Reduced
272
Natixis Advisors
Natixis Advisors
Massachusetts
$545M +$9.8M 17 4.32% Increased
273
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$544M +$49.1M 11 5.43% Increased
274
PCM
Primavera Capital Management
Cayman Islands
$541M $0 1 26.13% Maintained
275
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$539M +$19.5M 23 3.93% Increased