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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
351
DFO
Duquesne Family Office
New York
$560M -$175M 5 17.14% Reduced
352
Manning & Napier Group
Manning & Napier Group
New York
$560M -$24M 6 5.98% Reduced
353
Rathbones Group
Rathbones Group
United Kingdom
$558M +$34.5M 11 11.32% Increased
354
PineBridge Investments
PineBridge Investments
New York
$557M -$51.8M 20 10.67% Reduced
355
Xponance
Xponance
Pennsylvania
$553M +$478M 19 14.26% Increased
356
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$552M -$4.79M 12 5.98% Reduced
357
TCW Group
TCW Group
California
$552M -$11.6M 9 6.44% Reduced
358
TPSF
Texas Permanent School Fund
Texas
$548M -$13.6M 21 8.71% Reduced
359
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$547M -$78.4M 7 16.5% Reduced
360
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$544M +$64.6M 32 8.84% Increased
361
Huntington National Bank
Huntington National Bank
Ohio
$543M +$22.7M 31 8.57% Increased
362
Banco Santander
Banco Santander
Spain
$540M -$316M 13 7.01% Reduced
363
Swiss Life Asset Management
Swiss Life Asset Management
$531M +$12.5M 8 8.56% Increased
364
Brighton Jones LLC
Brighton Jones LLC
Washington
$528M -$21.5M 12 42.89% Reduced
365
LT
Lindsell Train
United Kingdom
$524M +$780K 1 8.72% Increased
366
Elliott Investment Management
Elliott Investment Management
Florida
$519M $0 1 5.65% Maintained
367
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$511M -$47.3M 15 3.94% Reduced
368
Stockbridge Partners
Stockbridge Partners
Massachusetts
$508M -$13.9M 1 15.95% Reduced
369
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$503M +$487M 2 25.24% New
370
HMP
HS Management Partners
New York
$501M +$134M 3 18.65% Increased
371
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$501M +$36.1M 6 11.24% Increased
372
Nissay Asset Management
Nissay Asset Management
Japan
$499M +$26.4M 16 9.68% Increased
373
AMF Tjänstepension
AMF Tjänstepension
Sweden
$497M -$12.2M 8 5.11% Reduced
374
Maverick Capital
Maverick Capital
Texas
$496M -$32.4M 25 10.42% Reduced
375
SCM
Suvretta Capital Management
New York
$489M -$4.19M 4 10.51% Reduced