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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
ARK Investment Management
ARK Investment Management
Florida
$702M -$310M 11 4.65% Reduced
327
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$697M -$23.2M 4 10.28% Reduced
328
Sarasin & Partners
Sarasin & Partners
United Kingdom
$695M +$136M 3 8.06% Increased
329
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$694M +$56.4M 6 7.84% Increased
330
Ossiam
Ossiam
France
$692M +$89.5M 21 12.43% Increased
331
Boston Trust Walden
Boston Trust Walden
Massachusetts
$691M -$9.91M 8 5.67% Reduced
332
Altshuler Shaham
Altshuler Shaham
Israel
$685M +$535M 7 12.04% Increased
333
MML Investors Services
MML Investors Services
Massachusetts
$683M +$509M 28 3.77% Increased
334
Mutual of America Capital Management
Mutual of America Capital Management
New York
$683M +$1.31M 19 7.75% Increased
335
Fiduciary Trust
Fiduciary Trust
Massachusetts
$673M -$329K 8 11.86% Reduced
336
ACA
Abdiel Capital Advisors
New York
$669M -$85.3M 2 25.42% Reduced
337
Cardano Risk Management
Cardano Risk Management
Netherlands
$667M -$200M 2 48.62% Reduced
338
AP
Altarock Partners
Florida
$666M -$86.6M 1 15.99% Reduced
339
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$665M +$11.2M 10 9.11% Increased
340
Epoch Investment Partners
Epoch Investment Partners
New York
$662M -$72.7M 8 3.83% Reduced
341
SHIM
Spruce House Investment Management
New York
$648M +$9.95M 4 74.08% Increased
342
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$642M -$20.7M 8 7.55% Reduced
343
Prudential plc
Prudential plc
United Kingdom
$641M +$72.5M 25 7.49% Increased
344
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$640M -$182M 24 8.31% Reduced
345
Lone Pine Capital
Lone Pine Capital
Connecticut
$638M -$195M 1 5.85% Reduced
346
AKRE Capital Management
AKRE Capital Management
Virginia
$633M $0 1 5.27% Maintained
347
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$631M +$70.9M 2 3.54% Increased
348
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$629M +$46.4M 2 11.37% Increased
349
HCS
Himension Capital (Singapore)
Singapore
$628M -$181M 4 57.28% Reduced
350
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$628M +$185M 15 6.86% Increased