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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
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$817M -$174M 8 5.35% Reduced
252
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$816M -$10.3M 4 13.75% Reduced
253
Lone Pine Capital
Lone Pine Capital
Connecticut
$810M +$292M 1 7.73% Increased
254
Veritas Asset Management
Veritas Asset Management
United Kingdom
$807M +$204M 3 6.61% Increased
255
Westfield Capital Management
Westfield Capital Management
Massachusetts
$791M -$37M 6 6.1% Reduced
256
Laurion Capital Management
Laurion Capital Management
New York
$788M +$520M 5 3.68% Increased
257
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$780M +$265M 52 4.18% Increased
258
Ninety One (UK)
Ninety One (UK)
United Kingdom
$773M -$114M 8 2.48% Reduced
259
Everett Harris & Co
Everett Harris & Co
California
$761M -$18.4M 5 13.08% Reduced
260
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$761M +$52.1M 29 7.93% Increased
261
Nomura Holdings
Nomura Holdings
Japan
$743M +$199M 36 3.04% Increased
262
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$733M +$23.1M 3 5.82% Increased
263
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$732M -$859K 56 1.11% Reduced
264
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$731M -$36.6M 8 24.58% Reduced
265
D1 Capital Partners
D1 Capital Partners
New York
$729M +$266M 4 14.95% Increased
266
Edgewood Management
Edgewood Management
Connecticut
$727M -$144M 2 2.58% Reduced
267
PineBridge Investments
PineBridge Investments
New York
$720M -$13.8M 25 8.72% Reduced
268
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$717M +$140M 12 8.56% Increased
269
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$716M -$13.5M 11 5.55% Reduced
270
WPL
WINDACRE PARTNERSHIP LLC
Texas
$707M +$188M 1 17.08% Increased
271
VanEck Associates
VanEck Associates
New York
$704M -$45.6M 25 1.82% Reduced
272
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$698M +$70.6M 18 4.72% Increased
273
Gates Foundation Trust
Gates Foundation Trust
Washington
$698M $0 5 1.95% Maintained
274
Xponance
Xponance
Pennsylvania
$691M +$67.6M 21 11.19% Increased
275
Scotia Capital
Scotia Capital
Ontario, Canada
$689M -$21.8M 12 5.29% Reduced