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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
401
LP
Linonia Partnership
New York
$940M +$723M 1 16.79% Increased
402
Markel Group
Markel Group
Virginia
$938M +$31.7M 6 7.14% Increased
403
IMC Chicago
IMC Chicago
Illinois
$934M +$760M 38 0.22% Increased
404
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$931M +$14.1M 6 8.53% Increased
405
Epoch Investment Partners
Epoch Investment Partners
New York
$927M +$33.8M 8 5.27% Increased
406
Congress Asset Management
Congress Asset Management
Massachusetts
$922M -$50.5M 10 5.68% Reduced
407
Harding Loevner
Harding Loevner
New Jersey
$921M +$167M 5 8.66% Increased
408
AGF Management
AGF Management
Ontario, Canada
$919M -$427M 10 3.57% Reduced
409
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$918M -$31.6M 47 9.12% Reduced
410
Private Advisor Group
Private Advisor Group
New Jersey
$918M -$139M 24 4.2% Reduced
411
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$917M +$1.21M 8 8.62% Increased
412
Erste Asset Management
Erste Asset Management
Austria
$915M +$92.1M 12 7.11% Increased
413
HH
HSG Holding
Hong Kong
$913M $0 4 76.31% Maintained
414
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$900M -$22.1M 13 10.7% Reduced
415
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$893M +$159M 20 9.37% Increased
416
Baupost Group
Baupost Group
Massachusetts
$892M +$157M 1 16.48% Increased
417
Alyeska Investment Group
Alyeska Investment Group
Illinois
$888M -$1.03B 11 2.29% Reduced
418
AIM
Allen Investment Management
New York
$886M -$130M 10 10.51% Reduced
419
Cresset Asset Management
Cresset Asset Management
Illinois
$885M +$39.2M 27 3.2% Increased
420
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$885M +$304M 2 5.47% Increased
421
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$859M -$30.1M 11 11.08% Reduced
422
Bridgewater Associates
Bridgewater Associates
Connecticut
$854M -$649M 18 3.5% Reduced
423
Himalaya Capital Management
Himalaya Capital Management
Washington
$853M +$568M 2 23.03% Increased
424
INTECH Investment Management
INTECH Investment Management
Florida
$848M -$12.3M 46 7.78% Reduced
425
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$847M +$68.9M 14 10.89% Increased