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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
126
Davis Selected Advisers
Davis Selected Advisers
Arizona
$3.31B -$694M 5 18.44% Reduced
127
Los Angeles Capital Management
Los Angeles Capital Management
California
$3.29B +$141M 38 15.13% Increased
128
SHIM
Spruce House Investment Management
New York
$3.25B $0 3 17.6% Maintained
129
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$3.21B -$143M 39 12.72% Reduced
130
Chevy Chase Trust
Chevy Chase Trust
Maryland
$3.2B -$180M 12 12.65% Reduced
131
D1 Capital Partners
D1 Capital Partners
New York
$3.18B -$151M 5 18.65% Reduced
132
Coatue Management
Coatue Management
New York
$3.16B +$879M 9 16.59% Increased
133
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$3.14B -$103M 11 13.44% Reduced
134
Lone Pine Capital
Lone Pine Capital
Connecticut
$3.12B -$151M 4 13.39% Reduced
135
Vontobel Asset Management
Vontobel Asset Management
New York
$3.04B -$68.8M 5 18.25% Reduced
136
William Blair & Company
William Blair & Company
Illinois
$2.99B +$4.37M 30 12.67% Increased
137
Gates Foundation Trust
Gates Foundation Trust
Washington
$2.96B +$884K 6 13.42% Increased
138
Sanders Capital
Sanders Capital
Florida
$2.93B -$2.01B 2 10.05% Reduced
139
Axa
Axa
France
$2.88B -$61.2M 35 10.41% Reduced
140
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.77B -$176M 39 7.4% Reduced
141
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$2.74B -$134M 36 14.51% Reduced
142
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$2.69B +$155M 28 6.61% Increased
143
Public Investment Fund
Public Investment Fund
Saudi Arabia
$2.66B $0 1 37.69% Maintained
144
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$2.62B +$381M 33 16.95% Increased
145
LPL Financial
LPL Financial
California
$2.61B +$147M 50 4.08% Increased
146
Wellcome Trust
Wellcome Trust
United Kingdom
$2.56B +$6.48M 4 34.62% Increased
147
Harding Loevner
Harding Loevner
New Jersey
$2.52B -$519M 9 9.1% Reduced
148
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$2.52B +$21.5M 39 7.2% Increased
149
SEI Investments
SEI Investments
Pennsylvania
$2.45B +$77.3M 60 7.1% Increased
150
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$2.45B +$301M 49 12.18% Increased