Filed: 5/7/2024ACC: 0001214659-24-008500
📋 What this filing means
RIVER GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $398.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$398.42M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$268.54M67.4%
CL A$43.59M10.9%
COM NEW$18.17M4.6%
CAP STK CL A$18.08M4.5%
SHS$14.16M3.6%
COMMON STOCK$6.69M1.7%
SPON ADR NEW$4.95M1.2%
Portfolio Concentration
Top 3$45.99M11.5%
4–10$59.86M15.0%
11–25$66.83M16.8%
Rest$225.74M56.7%
Top 3 weight
11.5%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
ALPHABET INC
SOLEShares119.89K
TypeSH
Market value$18.08M
4.54%
Sole
119.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares85.81K
TypeSH
Market value$15.47M
3.88%
Sole
85.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.61K
TypeSH
Market value$12.44M
3.12%
Sole
25.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares94.09K
TypeSH
Market value$11.51M
2.89%
Sole
94.09K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares26.69K
TypeSH
Market value$9.18M
2.30%
Sole
26.69K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares142.55K
TypeSH
Market value$9.01M
2.26%
Sole
142.55K
Shared
0.00
None
0.00
FISERV INC
SOLEShares50.59K
TypeSH
Market value$8.08M
2.03%
Sole
50.59K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.89M
TypeSH
Market value$7.97M
2.00%
Sole
1.89M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares224.30K
TypeSH
Market value$7.51M
1.88%
Sole
224.30K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares87.36K
TypeSH
Market value$6.60M
1.66%
Sole
87.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.76K
TypeSH
Market value$6.40M
1.61%
Sole
1.76K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares11.09K
TypeSH
Market value$5.95M
1.49%
Sole
11.09K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares19.78K
TypeSH
Market value$5.44M
1.36%
Sole
19.78K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares68.07K
TypeSH
Market value$5.26M
1.32%
Sole
68.07K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares549.28K
TypeSH
Market value$4.95M
1.24%
Sole
549.28K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.47K
TypeSH
Market value$4.35M
1.09%
Sole
16.47K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares106.79K
TypeSH
Market value$4.05M
1.02%
Sole
106.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.13K
TypeSH
Market value$4.03M
1.01%
Sole
20.13K
Shared
0.00
None
0.00
CDW CORP
SOLEShares15.75K
TypeSH
Market value$4.03M
1.01%
Sole
15.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.58K
TypeSH
Market value$4.00M
1.00%
Sole
6.58K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares232.32K
TypeSH
Market value$3.86M
0.97%
Sole
232.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares32.86K
TypeSH
Market value$3.82M
0.96%
Sole
32.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares20.99K
TypeSH
Market value$3.79M
0.95%
Sole
20.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares53.38K
TypeSH
Market value$3.57M
0.90%
Sole
53.38K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares7.58K
TypeSH
Market value$3.34M
0.84%
Sole
7.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 119.89K | SH | $18.08M 4.54% | 119.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 85.81K | SH | $15.47M 3.88% | 85.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.61K | SH | $12.44M 3.12% | 25.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 94.09K | SH | $11.51M 2.89% | 94.09K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 26.69K | SH | $9.18M 2.30% | 26.69K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 142.55K | SH | $9.01M 2.26% | 142.55K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 50.59K | SH | $8.08M 2.03% | 50.59K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.89M | SH | $7.97M 2.00% | 1.89M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 224.30K | SH | $7.51M 1.88% | 224.30K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 87.36K | SH | $6.60M 1.66% | 87.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.76K | SH | $6.40M 1.61% | 1.76K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 11.09K | SH | $5.95M 1.49% | 11.09K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 19.78K | SH | $5.44M 1.36% | 19.78K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 68.07K | SH | $5.26M 1.32% | 68.07K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 549.28K | SH | $4.95M 1.24% | 549.28K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.47K | SH | $4.35M 1.09% | 16.47K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 106.79K | SH | $4.05M 1.02% | 106.79K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.13K | SH | $4.03M 1.01% | 20.13K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 15.75K | SH | $4.03M 1.01% | 15.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.58K | SH | $4.00M 1.00% | 6.58K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 232.32K | SH | $3.86M 0.97% | 232.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 32.86K | SH | $3.82M 0.96% | 32.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 20.99K | SH | $3.79M 0.95% | 20.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 53.38K | SH | $3.57M 0.90% | 53.38K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 7.58K | SH | $3.34M 0.84% | 7.58K | 0.00 | 0.00 |
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