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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
501
Bahl & Gaynor
Bahl & Gaynor
Ohio
$386M -$43.1M 7 2.84% Reduced
502
Intermede Investment Partners
Intermede Investment Partners
United Kingdom
$386M -$140M 2 9.02% Reduced
503
VIP
Vantage Investment Partners
Missouri
$385M +$98.1M 8 19.21% Increased
504
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$384M +$40.1M 4 3.78% Increased
505
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$382M -$1.69M 10 11.07% Reduced
506
GPCM
Greenbrier Partners Capital Management
Texas
$382M $0 2 36.06% Maintained
507
Abeille Asset Management
Abeille Asset Management
France
$378M +$356M 4 10.79% Increased
508
C
Consulta
United Kingdom
$375M +$88.1M 1 18.82% Increased
509
Voyager Global Management
Voyager Global Management
New York
$374M +$107M 2 21.43% Increased
510
IAIM
Industrial Alliance Investment Management
Quebec, Canada
$374M +$10.9M 18 8.84% Increased
511
Atreides Management
Atreides Management
Massachusetts
$374M -$172M 3 11.51% Reduced
512
NIMI
Natixis Investment Managers International
France
$371M +$217M 11 6.48% Increased
513
Gabelli Funds
Gabelli Funds
New York
$370M -$4.96M 24 2.43% Reduced
514
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$370M +$1.93M 29 9.99% Increased
515
OC
Oakmont Corp
California
$370M $0 3 33.57% Maintained
516
Alyeska Investment Group
Alyeska Investment Group
Illinois
$369M +$134M 18 4.06% Increased
517
CCM
CoreView Capital Management
Hong Kong
$368M +$281M 4 73.11% Increased
518
First Pacific Advisors
First Pacific Advisors
California
$365M +$206M 9 4.69% Increased
519
Shelton Capital Management
Shelton Capital Management
Colorado
$363M +$7.28M 15 13.42% Increased
520
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$362M +$58.2M 102 3.06% Increased
521
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$362M -$1.93M 7 13.41% Reduced
522
AssetMark Inc
AssetMark Inc
California
$359M +$649K 29 1.5% Increased
523
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$358M +$8.37M 57 3.03% Increased
524
MAMU
Marathon Asset Management (UK)
United Kingdom
$357M -$12.9M 6 4.84% Reduced
525
Gofen & Glossberg
Gofen & Glossberg
Illinois
$356M -$6.73M 10 8.12% Reduced