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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
451
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$234M -$19.5M 1 34.7% Reduced
452
Waverton Investment Management
Waverton Investment Management
United Kingdom
$234M -$23.1M 4 12.21% Reduced
453
SCM
Suvretta Capital Management
New York
$234M +$167M 4 6.77% Increased
454
DCM
Dupont Capital Management
Delaware
$234M -$694K 23 5.34% Reduced
455
CBOA
Commonwealth Bank of Australia
Australia
$232M +$21.2M 22 2.22% Increased
456
PIA
Piedmont Investment Advisors
North Carolina
$232M +$4.43M 17 9.39% Increased
457
Westwood Holdings Group
Westwood Holdings Group
Texas
$229M +$39.8M 8 2.38% Increased
458
EIP
Easterly Investment Partners
Massachusetts
$229M +$215M 2 5.52% New
459
Stockbridge Partners
Stockbridge Partners
Massachusetts
$228M +$5.27M 1 8.4% Increased
460
GW&K Investment Management
GW&K Investment Management
Massachusetts
$228M +$97.3M 5 3.67% Increased
461
Evercore Wealth Management
Evercore Wealth Management
New York
$226M +$9.13M 5 7.29% Increased
462
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$226M +$3.93M 13 6.95% Increased
463
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$225M +$35.2M 16 4.04% Increased
464
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225M -$6.15M 38 3.44% Reduced
465
Equity Investment Corp
Equity Investment Corp
Georgia
$223M +$14.7M 3 7.54% Increased
466
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$223M -$4.89M 9 6.36% Reduced
467
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$222M $0 1 8.96% Maintained
468
Williams Jones & Associates
Williams Jones & Associates
New York
$222M -$7.67M 8 4.91% Reduced
469
CC
Cederberg Capital
United Kingdom
$222M +$17.5M 4 70.64% Increased
470
AMF Tjänstepension
AMF Tjänstepension
Sweden
$221M +$39.3M 3 2.19% Increased
471
FP
FPR Partners
California
$219M +$34M 1 5.35% Increased
472
SGAM
Smith Group Asset Management
Texas
$219M -$45.5M 6 7.09% Reduced
473
John W. Bristol & Co
John W. Bristol & Co
New York
$218M +$14.5M 3 5.87% Increased
474
Markel Group
Markel Group
Virginia
$217M +$25.2M 2 3.64% Increased
475
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$217M +$5.55M 5 4.03% Increased