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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
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$200M -$228M 8 0.9% Reduced
402
River Road Asset Management
River Road Asset Management
Kentucky
$200M -$195K 8 2.76% Reduced
403
LT
Lindsell Train
United Kingdom
$199M +$6.18M 1 16.42% Increased
404
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$199M +$2.09M 11 4.62% Increased
405
Markel Group
Markel Group
Virginia
$198M +$3.77M 4 5.01% Increased
406
Nicholas Company
Nicholas Company
Wisconsin
$197M -$313K 6 3.72% Reduced
407
FI
Focused Investors
California
$197M +$5.51M 1 6.82% Increased
408
Asset Management One
Asset Management One
Japan
$197M -$6.61M 20 2.43% Reduced
409
FI
Fosun International
China
$196M +$164M 3 21.72% Increased
410
WIM
Weitz Investment Management
Nebraska
$194M -$5.17M 3 5.23% Reduced
411
Nomura Holdings
Nomura Holdings
Japan
$193M -$255M 14 0.63% Reduced
412
HCM
Hitchwood Capital Management
New York
$191M +$147M 3 10.18% Increased
413
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$189M $0 2 2.34% Maintained
414
Winton Group
Winton Group
United Kingdom
$189M +$78.8M 5 1.5% Increased
415
B
BP
United Kingdom
$188M -$9.52M 9 5.98% Reduced
416
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$187M +$39.1M 40 3.59% Increased
417
SAM
Sawgrass Asset Management
Florida
$186M -$3.34M 2 8.54% Reduced
418
KDA
KPCB DGF Associates
California
$186M -$26.8M 1 32.22% Reduced
419
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$182M +$41.2M 4 2.97% Increased
420
Natixis Advisors
Natixis Advisors
Massachusetts
$182M +$26.9M 14 3.19% Increased
421
USSCPF
United States Steel & Carnegie Pension Fund
New York
$181M +$3.24M 2 3.67% Increased
422
Congress Asset Management
Congress Asset Management
Massachusetts
$180M -$52.6M 6 4.33% Reduced
423
WM
WS Management
Florida
$180M +$138M 2 6.04% Increased
424
Snyder Capital Management
Snyder Capital Management
California
$180M -$3.95M 2 9.14% Reduced
425
OCM
Osterweis Capital Management
California
$178M +$1.31M 3 5.71% Increased