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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
Arizona State Retirement System
Arizona State Retirement System
Arizona
$419M -$1.26M 20 4.85% Reduced
327
Causeway Capital Management
Causeway Capital Management
California
$416M +$20.7M 4 4.55% Increased
328
Tocqueville Asset Management
Tocqueville Asset Management
New York
$415M +$2.4M 17 5.38% Increased
329
CLC
Charles-Lim Capital
Hong Kong
$415M $0 1 72.77% Maintained
330
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$412M -$739M 3 5.55% Reduced
331
CA
Cullinan Associates
Kentucky
$411M -$323K 8 29.8% Reduced
332
DVF
Discovery Value Fund
Singapore
$410M -$18.6M 2 46.43% Reduced
333
Marsico Capital Management
Marsico Capital Management
Colorado
$405M -$84.9M 4 14.47% Reduced
334
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$405M +$6.59M 9 8.02% Increased
335
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$403M +$15M 25 2.41% Increased
336
LT
Lindsell Train
United Kingdom
$402M +$48.9M 1 6.82% Increased
337
PAR Capital Management
PAR Capital Management
Massachusetts
$402M +$38.8M 9 6.73% Increased
338
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$400M +$14.4M 41 6.75% Increased
339
Everett Harris & Co
Everett Harris & Co
California
$398M -$62.3M 6 9.97% Reduced
340
SC US (TTGP)
SC US (TTGP)
California
$397M +$264M 2 27.14% Increased
341
Commerce Bank
Commerce Bank
Missouri
$397M +$15.5M 12 4.45% Increased
342
VP
Vitruvian Partners
United Kingdom
$396M -$69.4M 1 87.44% Reduced
343
Utah Retirement Systems
Utah Retirement Systems
Utah
$395M -$1.53M 21 7.57% Reduced
344
Harvest Fund Management
Harvest Fund Management
China
$394M +$147M 16 46.55% Increased
345
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$394M +$2.49M 18 5.99% Increased
346
Elliott Management
Elliott Management
New York
$391M $0 1 2.62% Maintained
347
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$390M -$26.2M 9 4.73% Reduced
348
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$388M +$283M 7 4.11% Increased
349
Regions Financial Corp
Regions Financial Corp
Alabama
$388M +$2.3M 12 4.37% Increased
350
TPSF
Texas Permanent School Fund
Texas
$386M -$7.92M 19 6% Reduced