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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
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$283M -$84.8M 3 1.41% Reduced
402
Blackhill Capital
Blackhill Capital
New Jersey
$282M +$3.46M 3 45.57% Increased
403
PWLP
Prio Wealth Limited Partnership
Massachusetts
$282M +$1.69M 7 12.83% Increased
404
PCM
Prime Capital Management
Hong Kong
$277M $0 2 49.55% Maintained
405
Soroban Capital Partners
Soroban Capital Partners
New York
$277M +$297M 1 4.23% New
406
Williams Jones & Associates
Williams Jones & Associates
New York
$276M -$3.48M 7 5.56% Reduced
407
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$272M -$15.5M 6 5.91% Reduced
408
Rathbones Group
Rathbones Group
United Kingdom
$272M -$2.23M 5 9.23% Reduced
409
Appaloosa LP
Appaloosa LP
New Jersey
$270M -$216M 2 4.74% Reduced
410
Dragoneer Investment Group
Dragoneer Investment Group
California
$269M +$107M 6 21.93% Increased
411
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$266M -$11.4M 8 4.91% Reduced
412
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$266M -$1.07M 3 11.45% Reduced
413
SA
SQ Advisors
Florida
$266M -$5.5M 1 8.19% Reduced
414
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$264M -$194M 6 8.97% Reduced
415
Simplex Trading
Simplex Trading
Illinois
$264M +$98.8M 41 0.85% Increased
416
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$264M $0 1 10.27% Maintained
417
Nicholas Company
Nicholas Company
Wisconsin
$264M -$15.5M 6 5.76% Reduced
418
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$263M -$11.5M 12 7.82% Reduced
419
PineBridge Investments
PineBridge Investments
New York
$262M +$66.1M 15 4.95% Increased
420
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$262M -$18.2M 7 8.18% Reduced
421
FQ
First Quadrant
California
$260M -$103M 14 5.78% Reduced
422
First Pacific Advisors
First Pacific Advisors
California
$260M +$259M 5 1.88% Increased
423
LT
Lindsell Train
United Kingdom
$259M +$58.5M 1 5.87% Increased
424
PIA
Piedmont Investment Advisors
North Carolina
$257M +$71.2M 15 10.79% Increased
425
Marshall Wace
Marshall Wace
United Kingdom
$256M +$18.2M 19 2.18% Increased