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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
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$870M -$30M 6 4.12% Reduced
352
E Fund Management
E Fund Management
China
$867M +$3.8M 17 47.95% Increased
353
USS Investment Management
USS Investment Management
United Kingdom
$865M -$695K 14 6.88% Reduced
354
Lone Pine Capital
Lone Pine Capital
Connecticut
$860M -$8.3M 1 6.97% Reduced
355
TA
Trivest Advisors
Hong Kong
$850M +$214M 6 44.03% Increased
356
Alphinity Investment Management
Alphinity Investment Management
Australia
$848M +$297M 3 6.25% Increased
357
CIP
CAS Investment Partners
Connecticut
$841M $0 1 65.65% Maintained
358
Jensen Investment Management
Jensen Investment Management
Oregon
$832M -$3.39M 4 6.81% Reduced
359
Eagle Asset Management
Eagle Asset Management
Florida
$828M +$54.3M 11 4.44% Increased
360
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$821M -$9.43M 3 5.11% Reduced
361
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$814M +$22.4M 6 11.45% Increased
362
New York Life Investment Management
New York Life Investment Management
New York
$806M -$28.9M 18 8.1% Reduced
363
NewEdge Advisors
NewEdge Advisors
Louisiana
$799M +$79.4M 66 5.82% Increased
364
AP
Altarock Partners
Florida
$798M -$13.8M 1 16.43% Reduced
365
Lido Advisors
Lido Advisors
California
$797M +$58.1M 18 4.44% Increased
366
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$794M +$237M 14 6.79% Increased
367
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$790M +$17.8M 24 8.86% Increased
368
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$789M +$60M 11 9.11% Increased
369
VVP
Vulcan Value Partners
Alabama
$788M +$89.4M 2 11.18% Increased
370
Capital Wealth Planning
Capital Wealth Planning
Florida
$784M -$119M 8 8.22% Reduced
371
Private Advisor Group
Private Advisor Group
New Jersey
$784M +$62.3M 30 5.26% Increased
372
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$779M +$17.9M 5 8.87% Increased
373
Dorsal Capital Management
Dorsal Capital Management
California
$776M -$24M 5 26.71% Reduced
374
Quadrature Capital
Quadrature Capital
United Kingdom
$774M +$279M 39 12.98% Increased
375
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$772M -$3.53M 14 7.11% Reduced