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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
426
MICM
Matthews International Capital Management
California
$411M -$592M 6 31.92% Reduced
427
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$410M -$13.8M 15 6.89% Reduced
428
CBT
Capital Bank & Trust
California
$409M +$4.93M 9 5.98% Increased
429
PCM
Palestra Capital Management
New York
$409M +$57.4M 3 10.25% Increased
430
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$407M -$43.5M 12 13.64% Reduced
431
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$406M -$94M 6 9.35% Reduced
432
Personal Capital Advisors
Personal Capital Advisors
California
$406M -$2.75M 10 3.35% Reduced
433
Första AP-fonden
Första AP-fonden
Sweden
$406M +$55.2M 12 10.67% Increased
434
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$402M +$6.33M 6 17.7% Increased
435
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$402M -$1.05M 18 9.19% Reduced
436
AIMH
AIA Investment Management (HK)
Hong Kong
$399M -$73M 4 80.21% Reduced
437
B
BP
United Kingdom
$396M -$11.8M 21 14.45% Reduced
438
IVAV
Index Venture Associates V
Jersey
$392M -$76.9M 1 100% Reduced
439
GIG
Goodnow Investment Group
Connecticut
$390M -$25.3M 5 46.37% Reduced
440
Quilter Plc
Quilter Plc
United Kingdom
$385M +$15.8M 11 18.88% Increased
441
RG
Riverstone Group
Virginia
$383M +$46.8M 2 95.13% Increased
442
Evercore Wealth Management
Evercore Wealth Management
New York
$383M -$7.38M 7 10.22% Reduced
443
Markel Group
Markel Group
Virginia
$381M $0 2 7.1% Maintained
444
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$381M +$22.6M 16 10.05% Increased
445
Martingale Asset Management
Martingale Asset Management
Massachusetts
$375M +$77.5M 13 4.41% Increased
446
DCM
Dupont Capital Management
Delaware
$375M +$12.4M 26 8.21% Increased
447
BIM
Barton Investment Management
Pennsylvania
$373M -$9.2M 4 37.89% Reduced
448
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$372M +$6.23M 10 7.63% Increased
449
PGGM Investments
PGGM Investments
Netherlands
$371M +$72.7M 5 2.15% Increased
450
Skye Global Management
Skye Global Management
Florida
$368M -$19.5M 9 14.32% Reduced