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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
Davenport & Co
Davenport & Co
Virginia
$727M +$71.7M 14 6.82% Increased
352
DCP
Darsana Capital Partners
New York
$716M -$133M 3 20.01% Reduced
353
Artemis Investment Management
Artemis Investment Management
United Kingdom
$715M +$163M 5 6.79% Increased
354
AIM
Anatole Investment Management
Hong Kong
$711M +$804M 3 76.72% New
355
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$707M -$25.8M 23 7.69% Reduced
356
Boston Partners
Boston Partners
Massachusetts
$695M -$15.1M 12 0.93% Reduced
357
HMP
HS Management Partners
New York
$694M -$190M 4 20.47% Reduced
358
TCW Group
TCW Group
California
$690M -$108M 12 6.61% Reduced
359
SCM
Suvretta Capital Management
New York
$687M +$128M 5 10.17% Increased
360
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$687M -$98.8M 20 5.44% Reduced
361
SAM
Shell Asset Management
Netherlands
$674M -$153K 38 13.5% Reduced
362
SCHF (GPE)
SCHF (GPE)
Wyoming
$673M +$564M 5 34.72% Increased
363
Causeway Capital Management
Causeway Capital Management
California
$672M -$97.1M 8 13.23% Reduced
364
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$666M +$292M 25 8.58% Increased
365
MUFG Americas
MUFG Americas
New York
$664M +$96.2M 7 11.78% Increased
366
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$663M +$92.7M 76 7.17% Increased
367
MVP
Miller Value Partners
Florida
$661M -$35.2M 10 17.11% Reduced
368
Eagle Asset Management
Eagle Asset Management
Florida
$661M +$89.5M 12 2.93% Increased
369
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$655M -$42.8M 51 9.78% Reduced
370
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$655M +$28.8M 5 25.93% Increased
371
Xponance
Xponance
Pennsylvania
$654M -$10.9M 22 13.86% Reduced
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652M +$20.6M 33 8.02% Increased
373
TPSF
Texas Permanent School Fund
Texas
$645M -$41.4M 22 7.98% Reduced
374
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$642M +$54.9M 10 9.57% Increased
375
Huntington National Bank
Huntington National Bank
Ohio
$640M -$23.1M 37 7.69% Reduced