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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
601
Bank Pictet & Cie (Europe)
Bank Pictet & Cie (Europe)
Germany
$315M +$9.84M 8 10.76% Increased
602
Boston Financial Management
Boston Financial Management
Massachusetts
$312M +$3M 11 11.35% Increased
603
Independent Advisor Alliance
Independent Advisor Alliance
North Carolina
$312M +$12.1M 21 15.39% Increased
604
Samlyn Capital
Samlyn Capital
New York
$312M +$286M 8 4.3% Increased
605
TCMV
Technology Crossover Management VIII
California
$311M +$41M 4 13.22% Increased
606
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$311M +$3.41M 6 9.05% Increased
607
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$310M +$63.4M 22 4.51% Increased
608
FFM
Fullerton Fund Management
Singapore
$309M -$44.2M 4 15.5% Reduced
609
JAFL
Jay A. Fishman Ltd
Michigan
$308M +$12.7M 4 32.9% Increased
610
DCP
Darsana Capital Partners
New York
$306M -$180M 2 14.14% Reduced
611
YCM
Yiheng Capital Management
California
$304M +$17.5M 6 15.5% Increased
612
Chicago Capital
Chicago Capital
Illinois
$303M -$11.4M 14 11.28% Reduced
613
MICM
Matthews International Capital Management
California
$302M -$112M 7 31.59% Reduced
614
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$301M -$1.83M 23 10.49% Reduced
615
MMC
Mizuho Markets Cayman
Cayman Islands
$300M -$163M 4 22.92% Reduced
616
PAR Capital Management
PAR Capital Management
Massachusetts
$299M -$66M 7 8.08% Reduced
617
Busey Bank
Busey Bank
Illinois
$299M -$7.25M 5 11.29% Reduced
618
Brookfield Corp
Brookfield Corp
Ontario, Canada
$298M +$96.7M 10 1.15% Increased
619
Stonegate Investment Group
Stonegate Investment Group
Alabama
$298M +$279M 9 12.51% New
620
Boston Partners
Boston Partners
Massachusetts
$298M -$121M 16 0.36% Reduced
621
MIS
Morningstar Investment Services
Illinois
$297M +$37.6M 8 3.31% Increased
622
Meitav Investment House
Meitav Investment House
Israel
$297M -$15.6M 14 4.84% Reduced
623
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$297M -$9.59M 3 11.27% Reduced
624
R.M. Davis Inc
R.M. Davis Inc
Maine
$297M +$198K 5 6.61% Increased
625
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$297M -$1.12B 43 2.22% Reduced