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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
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$1.08B +$112M 7 21.67% Increased
327
Davenport & Co
Davenport & Co
Virginia
$1.07B -$63.1M 16 6.19% Reduced
328
USS Investment Management
USS Investment Management
United Kingdom
$1.06B -$107M 19 7.76% Reduced
329
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$1.05B +$278M 6 6.02% Increased
330
IEQ Capital
IEQ Capital
California
$1.05B +$252M 45 8.32% Increased
331
Voloridge Investment Management
Voloridge Investment Management
Florida
$1.04B -$290M 35 3.85% Reduced
332
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$1.03B +$1.04B 13 12.67% Increased
333
Perpetual Ltd
Perpetual Ltd
Australia
$1.02B -$51.7M 15 12.37% Reduced
334
Utah Retirement Systems
Utah Retirement Systems
Utah
$1.02B +$15.7M 26 11.76% Increased
335
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$1.02B +$21.2M 13 9.24% Increased
336
Davis Selected Advisers
Davis Selected Advisers
Arizona
$1.02B -$85.1M 6 5.86% Reduced
337
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$1.01B +$8.85M 9 13.07% Increased
338
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1.01B -$287M 21 3.12% Reduced
339
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.01B -$16.5M 8 6.32% Reduced
340
Carmignac Gestion
Carmignac Gestion
France
$1.01B +$94.6M 10 16.54% Increased
341
Sarasin & Partners
Sarasin & Partners
United Kingdom
$999M -$305M 4 10.83% Reduced
342
Huntington National Bank
Huntington National Bank
Ohio
$995M +$24M 66 7.21% Increased
343
AP
Altarock Partners
Florida
$990M -$16.5M 1 19.9% Reduced
344
EC
Eminence Capital
New York
$987M -$346M 5 16.49% Reduced
345
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$969M -$62.2M 7 23.63% Reduced
346
NewEdge Advisors
NewEdge Advisors
Louisiana
$967M +$31.7M 61 5.75% Increased
347
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$966M -$779M 5 16.76% Reduced
348
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$960M +$17.7M 76 9.7% Increased
349
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$959M +$26.1M 21 9.66% Increased
350
Veritas Asset Management
Veritas Asset Management
United Kingdom
$957M -$56.8M 5 9.67% Reduced