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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
301
Natixis Advisors
Natixis Advisors
Massachusetts
$280M +$21.9M 14 3.87% Increased
302
GHP
Great Hill Partners
Massachusetts
$279M $0 1 100% Maintained
303
KM
Kylin Management
New York
$279M -$30.4M 2 66.54% Reduced
304
Creative Planning
Creative Planning
Kansas
$279M +$15.3M 40 2.02% Increased
305
Polen Capital Management
Polen Capital Management
Florida
$278M +$30.2M 2 3.53% Increased
306
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$277M +$24M 12 2.68% Increased
307
BC
Brahman Capital
New York
$275M +$9.59M 2 9.03% Increased
308
PGGM Investments
PGGM Investments
Netherlands
$273M +$20.4M 3 1.4% Increased
309
IAM
Iridian Asset Management
Connecticut
$272M +$74.9M 1 2.52% Increased
310
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$272M +$63M 2 37.4% Increased
311
TCW Group
TCW Group
California
$271M +$2.83M 9 2.04% Increased
312
Hermes Investment Management
Hermes Investment Management
United Kingdom
$269M +$18.7M 4 5.4% Increased
313
SIG
Senator Investment Group
New York
$268M -$195M 2 4.28% Reduced
314
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$266M +$13.4M 8 5.63% Increased
315
Blackhill Capital
Blackhill Capital
New Jersey
$266M +$681K 2 43.13% Increased
316
BRC
Blue Ridge Capital
New York
$265M -$122M 2 3.42% Reduced
317
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$264M -$4.71M 2 2.52% Reduced
318
Everett Harris & Co
Everett Harris & Co
California
$262M +$2.84M 5 9.34% Increased
319
VCM
Valiant Capital Management
California
$258M -$6.03M 3 17.15% Reduced
320
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$257M -$7.6M 9 5.44% Reduced
321
Analytic Investors
Analytic Investors
California
$257M +$89.3M 15 3.04% Increased
322
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$255M -$8.75M 2 1.09% Reduced
323
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$255M -$2M 6 4.75% Reduced
324
ACM
Atlanta Capital Management
Georgia
$254M +$85.1K 2 1.69% Increased
325
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$253M +$42.4M 18 2.79% Increased