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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
276
LSV Asset Management
LSV Asset Management
Illinois
$326M +$23.2M 7 0.68% Increased
277
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$324M -$34.3M 21 4.2% Reduced
278
Virginia Retirement System
Virginia Retirement System
Virginia
$323M +$299M 14 4.67% New
279
FI
Fosun International
China
$322M +$9.69M 2 22.91% Increased
280
Riverbridge Partners
Riverbridge Partners
Minnesota
$322M +$98.1K 6 6.71% Increased
281
H
Hexavest
Quebec, Canada
$316M +$49.9M 4 4.71% Increased
282
PAR Capital Management
PAR Capital Management
Massachusetts
$314M +$175M 5 5.03% Increased
283
Baird Financial Group
Baird Financial Group
Wisconsin
$313M +$43M 8 2.99% Increased
284
HCM
Hitchwood Capital Management
New York
$312M +$74.6M 2 8.46% Increased
285
Capital Guardian Trust
Capital Guardian Trust
California
$310M -$3.99M 20 2.39% Reduced
286
GHP
Great Hill Partners
Massachusetts
$309M $0 1 100% Maintained
287
BWA
Brave Warrior Advisors
New York
$308M -$42.2M 1 15.01% Reduced
288
Marshall Wace
Marshall Wace
United Kingdom
$307M +$69.1M 20 2.96% Increased
289
CAM
Coronation Asset Management
South Africa
$305M +$21.6M 5 12.67% Increased
290
KBC Group
KBC Group
Belgium
$301M +$43.9M 18 5.01% Increased
291
CIBC World Markets
CIBC World Markets
New York
$299M -$220M 8 6.57% Reduced
292
TCM
Tran Capital Management
California
$295M -$112M 3 8.93% Reduced
293
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$292M +$151M 14 2.84% Increased
294
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$291M -$11.2M 5 14.2% Reduced
295
Victory Capital Management
Victory Capital Management
Texas
$290M -$802K 17 1.2% Reduced
296
CA
Cullinan Associates
Kentucky
$290M +$7.57M 6 24.76% Increased
297
DVC
Deer VII & Co
New York
$285M -$47.9M 1 72.9% Reduced
298
JHC
JFB Holdings Corp
Georgia
$285M -$5.44M 3 8.47% Reduced
299
Polen Capital Management
Polen Capital Management
Florida
$284M +$28.2M 2 3.9% Increased
300
Creative Planning
Creative Planning
Kansas
$283M +$18.4M 36 2.21% Increased