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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
201
TPSF
Texas Permanent School Fund
Texas
$424M -$14.9M 15 4.36% Reduced
202
SAM
Southeastern Asset Management
Tennessee
$424M +$417M 2 2.12% New
203
Findlay Park Partners
Findlay Park Partners
United Kingdom
$422M +$67.6M 4 5.14% Increased
204
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$420M -$1.06M 3 9.29% Reduced
205
CBOA
Commonwealth Bank of Australia
Australia
$418M +$32.1M 17 3.03% Increased
206
SEI Trust Company
SEI Trust Company
Pennsylvania
$413M -$46.7M 21 4.53% Reduced
207
Aristotle Capital Management
Aristotle Capital Management
California
$409M +$35M 4 8.2% Increased
208
First Trust Advisors
First Trust Advisors
Illinois
$404M +$87.9M 20 2.19% Increased
209
WP
Wedgewood Partners
Missouri
$399M +$20.4M 1 9.57% Increased
210
PIM
Platinum Investment Management
Australia
$397M +$370M 6 7.24% Increased
211
Sanders Capital
Sanders Capital
Florida
$395M +$173M 2 5.42% Increased
212
AWM
Ashmore Wealth Management
Delaware
$381M $0 1 8.31% Maintained
213
Maverick Capital
Maverick Capital
Texas
$380M -$251M 2 5.15% Reduced
214
CM
CS McKee
Pennsylvania
$377M -$19.6M 3 6.42% Reduced
215
CLM
ClearBridge LLC (Maryland)
Maryland
$377M -$117M 7 7.74% Reduced
216
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$370M +$56.9M 14 2.29% Increased
217
HMP
HS Management Partners
New York
$364M +$21.7M 3 20.04% Increased
218
GA
Greenhaven Associates
New York
$364M -$4.94M 1 8.54% Reduced
219
HCM
Herndon Capital Management
Georgia
$362M +$99.1M 3 4.77% Increased
220
Davis Selected Advisers
Davis Selected Advisers
Arizona
$362M -$7.31M 9 0.94% Reduced
221
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$362M -$14.3M 10 4.23% Reduced
222
IRF
IBM Retirement Fund
New York
$361M -$47.6M 12 4.95% Reduced
223
TimesSquare Capital Management
TimesSquare Capital Management
New York
$356M -$51.8M 6 1.99% Reduced
224
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$348M -$6.38M 18 3.17% Reduced
225
Federated Hermes
Federated Hermes
Pennsylvania
$346M -$7.48M 21 1.34% Reduced