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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
Fundsmith LLP
Fundsmith LLP
United Kingdom
$921M +$129M 2 3.98% Increased
252
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$911M +$48M 3 7.17% Increased
253
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$902M -$73M 8 24.2% Reduced
254
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$890M +$38.2M 11 10.12% Increased
255
Ninety One (UK)
Ninety One (UK)
United Kingdom
$890M -$35.6M 9 2.77% Reduced
256
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$888M -$37.5M 29 9.18% Reduced
257
Scotia Capital
Scotia Capital
Ontario, Canada
$885M +$31.1M 13 6.46% Increased
258
Magellan Asset Management
Magellan Asset Management
Australia
$883M +$155M 5 7.54% Increased
259
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$881M -$4.87M 11 6.63% Reduced
260
Westfield Capital Management
Westfield Capital Management
Massachusetts
$878M -$62.3M 7 6.21% Reduced
261
Xponance
Xponance
Pennsylvania
$869M +$12.8M 21 12.7% Increased
262
TMC
Toyota Motor Corp
Japan
$866M $0 2 67.96% Maintained
263
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$864M +$463M 13 7.11% Increased
264
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$859M -$77.4M 11 9.9% Reduced
265
VanEck Associates
VanEck Associates
New York
$858M -$33.4M 25 1.95% Reduced
266
Bridgewater Associates
Bridgewater Associates
Connecticut
$846M -$303M 25 5.16% Reduced
267
Harding Loevner
Harding Loevner
New Jersey
$842M -$124M 6 4.8% Reduced
268
Farallon Capital Management
Farallon Capital Management
California
$842M -$26.4M 5 4.6% Reduced
269
GP
Galileo PTC
British Virgin Islands
$834M -$209K 3 24.69% Reduced
270
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$833M -$5.39M 28 6.98% Reduced
271
PineBridge Investments
PineBridge Investments
New York
$830M -$50M 25 9.36% Reduced
272
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$829M +$3.39M 36 8.29% Increased
273
TPSF
Texas Permanent School Fund
Texas
$825M +$234M 22 8.19% Increased
274
VVP
Vulcan Value Partners
Alabama
$824M +$113M 3 10.43% Increased
275
ARK Investment Management
ARK Investment Management
Florida
$816M +$16.7M 12 5.61% Increased