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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
376
River Road Asset Management
River Road Asset Management
Kentucky
$204M -$23.4M 5 3.54% Reduced
377
HAM
HHR Asset Management
New Jersey
$204M -$65.7M 2 9.5% Reduced
378
Moore Capital Management
Moore Capital Management
New York
$203M +$134M 9 6.3% Increased
379
CIM
Contrarius Investment Management
Jersey
$202M +$13.8M 9 19.06% Increased
380
Utah Retirement Systems
Utah Retirement Systems
Utah
$202M +$210K 17 5.46% Increased
381
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$200M -$942K 8 5.26% Reduced
382
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$200M +$6.84M 17 5.76% Increased
383
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$198M -$16.2M 9 5.13% Reduced
384
GA
Greenhaven Associates
New York
$197M -$264M 1 3.74% Reduced
385
Eagle Asset Management
Eagle Asset Management
Florida
$196M +$8.13M 8 1.31% Increased
386
Iconiq Capital
Iconiq Capital
California
$196M -$6.18M 2 36.81% Reduced
387
AVC
Arlington Value Capital
Utah
$196M +$11.4M 2 24.65% Increased
388
Alkeon Capital Management
Alkeon Capital Management
New York
$193M -$3.8M 4 3.91% Reduced
389
Apex Capital Management
Apex Capital Management
Ohio
$192M -$1.36M 11 4.28% Reduced
390
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$191M -$9.32M 12 4.48% Reduced
391
CCM
Criterion Capital Management
California
$191M +$1.22M 2 5.97% Increased
392
MICM
Matthews International Capital Management
California
$191M -$18M 5 8.5% Reduced
393
B
BP
United Kingdom
$189M +$24.6M 9 7.76% Increased
394
WM
WS Management
Florida
$189M -$48.9M 2 6.59% Reduced
395
Nicholas Company
Nicholas Company
Wisconsin
$185M -$638K 6 3.46% Reduced
396
PHS
PFM Health Sciences
California
$185M +$131M 2 5.62% Increased
397
RCM
Riverhead Capital Management
Delaware
$185M -$9.25M 12 2.69% Reduced
398
Martingale Asset Management
Martingale Asset Management
Massachusetts
$184M +$16.9M 10 4.07% Increased
399
Hermes Investment Management
Hermes Investment Management
United Kingdom
$184M +$77.9M 6 4.15% Increased
400
LSCM
Light Street Capital Management
California
$183M +$15.3M 5 23.88% Increased