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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
Epoch Investment Partners
Epoch Investment Partners
New York
$883M -$66.3M 7 3.35% Reduced
202
KBC Group
KBC Group
Belgium
$849M +$50.6M 26 6.42% Increased
203
USS Investment Management
USS Investment Management
United Kingdom
$848M -$21.9M 5 8.53% Reduced
204
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$847M +$6.57M 30 5.39% Increased
205
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$840M -$12.9M 6 18.73% Reduced
206
Glenmede Trust
Glenmede Trust
Pennsylvania
$820M -$32.6M 16 3.28% Reduced
207
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$819M +$21.1M 20 9.68% Increased
208
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$805M -$71.6M 13 25.53% Reduced
209
HighTower Advisors
HighTower Advisors
Illinois
$790M -$1.42M 22 5.7% Reduced
210
Artisan Partners
Artisan Partners
Wisconsin
$784M -$1.08B 8 1.49% Reduced
211
CIBC World Markets
CIBC World Markets
New York
$782M +$205M 13 6.67% Increased
212
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$782M -$53.2M 4 8.11% Reduced
213
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$778M -$203M 20 8.23% Reduced
214
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$776M +$44.3M 32 7.07% Increased
215
IVAV
Index Venture Associates V
Jersey
$772M +$803M 1 95.26% New
216
Point72 Asset Management
Point72 Asset Management
Connecticut
$759M -$122M 24 3.13% Reduced
217
C WorldWide Group
C WorldWide Group
Denmark
$753M -$3.05M 2 9.67% Reduced
218
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$746M -$1.06B 9 19.93% Reduced
219
Alkeon Capital Management
Alkeon Capital Management
New York
$743M -$24.6M 6 3.51% Reduced
220
CIBC World Market
CIBC World Market
Ontario, Canada
$741M +$133M 17 3.18% Increased
221
Guggenheim Capital
Guggenheim Capital
Illinois
$740M -$26M 42 4.82% Reduced
222
Creative Planning
Creative Planning
Kansas
$738M -$2.14M 27 2.74% Reduced
223
Melvin Capital Management
Melvin Capital Management
New York
$732M -$521M 4 7.7% Reduced
224
Greenwoods Asset Management
Greenwoods Asset Management
Cayman Islands
$731M +$26.8M 6 71.34% Increased
225
Select Equity Group
Select Equity Group
New York
$729M +$160M 4 5.39% Increased