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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
326
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$378M +$258M 4 11.94% Increased
327
Sarasin & Partners
Sarasin & Partners
United Kingdom
$377M +$30.5M 6 7.27% Increased
328
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$376M -$10.6M 17 5.68% Reduced
329
Utah Retirement Systems
Utah Retirement Systems
Utah
$376M +$6.29M 19 7.45% Increased
330
TPSF
Texas Permanent School Fund
Texas
$374M -$11.6M 19 5.95% Reduced
331
Hosking Partners
Hosking Partners
United Kingdom
$373M -$14.2M 7 9.45% Reduced
332
CA
Cullinan Associates
Kentucky
$369M +$12M 8 27.71% Increased
333
MCMC
Matrix Capital Management Company
New Hampshire
$369M +$45.6M 2 9.83% Increased
334
Elliott Management
Elliott Management
New York
$368M +$343M 1 2.31% New
335
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$367M -$9.74M 37 6.65% Reduced
336
Regions Financial Corp
Regions Financial Corp
Alabama
$365M +$6.36M 31 4.2% Increased
337
Balyasny Asset Management
Balyasny Asset Management
Illinois
$362M -$93.8M 29 2.4% Reduced
338
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$361M +$20M 5 11.31% Increased
339
Commerce Bank
Commerce Bank
Missouri
$361M +$4.27M 10 4.28% Increased
340
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$361M -$2.5M 10 3.4% Reduced
341
Sculptor Capital
Sculptor Capital
New York
$360M -$9.31M 7 2.14% Reduced
342
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$356M +$8.13M 26 2.21% Increased
343
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$354M -$44.7M 4 3.64% Reduced
344
AI
AIA International
Hong Kong
$352M +$73.2M 4 82.5% Increased
345
Scotia Capital
Scotia Capital
Ontario, Canada
$352M +$23.9M 12 4.53% Increased
346
PAR Capital Management
PAR Capital Management
Massachusetts
$347M +$31.3M 7 6.44% Increased
347
TimesSquare Capital Management
TimesSquare Capital Management
New York
$346M -$55.9M 6 2.66% Reduced
348
Marshall Wace
Marshall Wace
United Kingdom
$338M +$182M 27 3.18% Increased
349
ACA
Abdiel Capital Advisors
New York
$337M -$47.4M 2 26.4% Reduced
350
FAM
Foxhaven Asset Management
Virginia
$337M -$62.1M 5 16.99% Reduced