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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
Stonegate Investment Group
Stonegate Investment Group
Alabama
$467M +$5.77M 11 13.48% Increased
502
IHG
Insight Holdings Group
New York
$466M +$28.5M 4 16.15% Increased
503
Starboard Value
Starboard Value
New York
$466M +$32.1M 3 10.84% Increased
504
ARK Investment Management
ARK Investment Management
Florida
$463M -$8.69M 12 4.11% Reduced
505
Atria Wealth Solutions
Atria Wealth Solutions
New York
$463M -$15.5M 24 5.11% Reduced
506
Lyrical Asset Management
Lyrical Asset Management
New York
$458M -$6.91M 2 7.35% Reduced
507
Oppenheimer & Co
Oppenheimer & Co
New York
$456M +$20.8M 26 7.25% Increased
508
SW
SVB Wealth
Massachusetts
$456M -$8.27M 19 11.28% Reduced
509
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$455M +$8.57M 29 8.4% Increased
510
LGP
Leonard Green & Partners
California
$455M $0 1 9.67% Maintained
511
Cowen and Company
Cowen and Company
New York
$453M +$340M 6 12.45% Increased
512
PAR Capital Management
PAR Capital Management
Massachusetts
$451M +$18.9M 8 14.19% Increased
513
Marsico Capital Management
Marsico Capital Management
Colorado
$450M -$40.4M 3 13.46% Reduced
514
Sapient Capital
Sapient Capital
Indiana
$448M +$29.1M 13 9.33% Increased
515
MPM
MBB Public Markets
Illinois
$444M +$389M 21 8.97% Increased
516
Mizuho Securities USA
Mizuho Securities USA
New York
$441M +$427M 13 9.76% Increased
517
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$441M -$20.5M 6 8.96% Reduced
518
BCM
Bares Capital Management
Texas
$441M -$42.7M 6 21.2% Reduced
519
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$440M -$5.91M 3 10.72% Reduced
520
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$436M -$27.6M 28 4.62% Reduced
521
Pinnacle Associates
Pinnacle Associates
New York
$436M +$2.38M 20 6.83% Increased
522
ICVCFIA
IDG China Venture Capital Fund IV Associates
Hong Kong
$435M -$70.4M 2 99.68% Reduced
523
SCA
Southpoint Capital Advisors
New York
$435M +$50.1M 3 10.82% Increased
524
KCMH
Kontiki Capital Management (HK)
Hong Kong
$434M -$15M 2 43.12% Reduced
525
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$432M -$51.4M 13 7.21% Reduced