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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
Harding Loevner
Harding Loevner
New Jersey
$779M -$59.8M 5 5.14% Reduced
302
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$777M -$39M 23 6.86% Reduced
303
Rafferty Asset Management
Rafferty Asset Management
New York
$769M +$5.98M 23 4.52% Increased
304
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$767M -$27.2M 22 11.55% Reduced
305
FAM
Foxhaven Asset Management
Virginia
$766M +$48.8M 6 24.63% Increased
306
USS Investment Management
USS Investment Management
United Kingdom
$766M -$13.6M 16 8.3% Reduced
307
Utah Retirement Systems
Utah Retirement Systems
Utah
$766M +$4.54M 25 10.94% Increased
308
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
$762M -$41.2M 2 99.55% Reduced
309
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$762M -$47.8M 15 10.1% Reduced
310
Guggenheim Capital
Guggenheim Capital
Illinois
$744M -$99.4M 29 6.39% Reduced
311
BCM
Bares Capital Management
Texas
$740M +$102M 9 31.61% Increased
312
VanEck Associates
VanEck Associates
New York
$735M +$91.9M 30 1.61% Increased
313
Tredje AP-fonden
Tredje AP-fonden
Sweden
$731M -$5.77M 13 10.79% Reduced
314
Czech National Bank
Czech National Bank
Czech Republic
$726M +$250M 11 11.55% Increased
315
Dorsal Capital Management
Dorsal Capital Management
California
$719M +$12.7M 4 24.54% Increased
316
Aristotle Capital Management
Aristotle Capital Management
California
$718M -$1.9M 3 1.54% Reduced
317
Cetera Advisor Networks
Cetera Advisor Networks
California
$714M +$64.7M 29 4.5% Increased
318
Cresset Asset Management
Cresset Asset Management
Illinois
$710M +$54.4M 40 2.74% Increased
319
E Fund Management
E Fund Management
China
$710M -$41.7M 16 54% Reduced
320
Jensen Investment Management
Jensen Investment Management
Oregon
$702M -$268M 4 5.55% Reduced
321
Voloridge Investment Management
Voloridge Investment Management
Florida
$699M -$186M 42 3.45% Reduced
322
Lone Pine Capital
Lone Pine Capital
Connecticut
$695M +$76.3M 1 6.7% Increased
323
Huntington National Bank
Huntington National Bank
Ohio
$694M -$21.1M 58 6.96% Reduced
324
Davenport & Co
Davenport & Co
Virginia
$692M +$23.9M 17 5.24% Increased
325
Perpetual Ltd
Perpetual Ltd
Australia
$692M +$291M 13 7.15% Increased