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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
151
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$917M -$145M 12 4.87% Reduced
152
NC
Northern Cross
Massachusetts
$917M -$400M 1 15.1% Reduced
153
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$912M +$15.3M 29 5.6% Increased
154
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$911M -$40.5M 23 6.39% Reduced
155
US Bancorp
US Bancorp
Minnesota
$909M -$19.9M 38 3.37% Reduced
156
PCM
Primavera Capital Management
Cayman Islands
$902M +$791M 1 100% New
157
Prudential plc
Prudential plc
United Kingdom
$902M +$19.6M 11 3.4% Increased
158
Silver Lake Group
Silver Lake Group
California
$860M -$764M 1 17.77% Reduced
159
Aviva
Aviva
United Kingdom
$856M +$30.8M 15 5.34% Increased
160
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$851M -$36.9M 11 4.96% Reduced
161
Two Sigma Advisers
Two Sigma Advisers
New York
$839M +$326M 36 3.57% Increased
162
Sanders Capital
Sanders Capital
Florida
$839M +$462M 1 6.62% Increased
163
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$829M -$19.3M 10 4.51% Reduced
164
Ninety One (UK)
Ninety One (UK)
United Kingdom
$822M +$39M 6 4% Increased
165
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$820M +$17.4M 25 6.65% Increased
166
Natixis
Natixis
France
$813M +$146M 12 9.39% Increased
167
SEI Investments
SEI Investments
Pennsylvania
$804M +$132M 35 4.09% Increased
168
SCM
Steadfast Capital Management
New York
$798M +$201M 5 14.21% Increased
169
William Blair & Company
William Blair & Company
Illinois
$789M -$9.03M 19 6.97% Reduced
170
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$787M +$342M 30 2.57% Increased
171
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$781M -$49.2M 10 6.16% Reduced
172
Guggenheim Capital
Guggenheim Capital
Illinois
$771M -$3.84M 34 2.4% Reduced
173
PGP
Prescott General Partners
Florida
$759M +$76.2M 5 45.67% Increased
174
Stifel Financial
Stifel Financial
Missouri
$757M -$22M 23 3.4% Reduced
175
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$753M -$87.6M 8 6.68% Reduced