Filed: 8/12/2024ACC: 0001214659-24-014232
📋 What this filing means
RIVER GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $363.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$363.81M
Total AUM (reported)
9.69M
Total Shares
Allocation by class
COM$240.51M66.1%
CL A$42.99M11.8%
CAP STK CL A$21.14M5.8%
COM NEW$16.04M4.4%
SHS$13.76M3.8%
COMMON STOCK$6.56M1.8%
SPON ADR NEW$3.88M1.1%
Portfolio Concentration
Top 3$49.80M13.7%
4–10$58.40M16.1%
11–25$69.58M19.1%
Rest$186.03M51.1%
Top 3 weight
13.7%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 9.69M
Sole
Full voting authority
9.69M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
ALPHABET INC
SOLEShares116.08K
TypeSH
Market value$21.14M
5.81%
Sole
116.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.90K
TypeSH
Market value$16.22M
4.46%
Sole
83.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.68K
TypeSH
Market value$12.44M
3.42%
Sole
24.68K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares91.81K
TypeSH
Market value$9.11M
2.50%
Sole
91.81K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares139.52K
TypeSH
Market value$8.86M
2.43%
Sole
139.52K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares247.03K
TypeSH
Market value$8.69M
2.39%
Sole
247.03K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.41K
TypeSH
Market value$8.11M
2.23%
Sole
54.41K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares125.05K
TypeSH
Market value$8.02M
2.20%
Sole
125.05K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares27.03K
TypeSH
Market value$7.84M
2.16%
Sole
27.03K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.97M
TypeSH
Market value$7.78M
2.14%
Sole
1.97M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.74K
TypeSH
Market value$6.87M
1.89%
Sole
1.74K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares72.01K
TypeSH
Market value$6.00M
1.65%
Sole
72.01K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares39.62K
TypeSH
Market value$5.42M
1.49%
Sole
39.62K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.05K
TypeSH
Market value$5.28M
1.45%
Sole
9.05K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares68.93K
TypeSH
Market value$5.10M
1.40%
Sole
68.93K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares18.30K
TypeSH
Market value$4.80M
1.32%
Sole
18.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares14.11K
TypeSH
Market value$4.44M
1.22%
Sole
14.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares105.13K
TypeSH
Market value$4.18M
1.15%
Sole
105.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.07K
TypeSH
Market value$4.10M
1.13%
Sole
6.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares35.50K
TypeSH
Market value$4.09M
1.12%
Sole
35.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.86K
TypeSH
Market value$4.02M
1.10%
Sole
19.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares24.30K
TypeSH
Market value$3.94M
1.08%
Sole
24.30K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares608.31K
TypeSH
Market value$3.88M
1.07%
Sole
608.31K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares231.74K
TypeSH
Market value$3.86M
1.06%
Sole
231.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares27.39K
TypeSH
Market value$3.60M
0.99%
Sole
27.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 116.08K | SH | $21.14M 5.81% | 116.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.90K | SH | $16.22M 4.46% | 83.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.68K | SH | $12.44M 3.42% | 24.68K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 91.81K | SH | $9.11M 2.50% | 91.81K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 139.52K | SH | $8.86M 2.43% | 139.52K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 247.03K | SH | $8.69M 2.39% | 247.03K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.41K | SH | $8.11M 2.23% | 54.41K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 125.05K | SH | $8.02M 2.20% | 125.05K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 27.03K | SH | $7.84M 2.16% | 27.03K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.97M | SH | $7.78M 2.14% | 1.97M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.74K | SH | $6.87M 1.89% | 1.74K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 72.01K | SH | $6.00M 1.65% | 72.01K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 39.62K | SH | $5.42M 1.49% | 39.62K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.05K | SH | $5.28M 1.45% | 9.05K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 68.93K | SH | $5.10M 1.40% | 68.93K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 18.30K | SH | $4.80M 1.32% | 18.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 14.11K | SH | $4.44M 1.22% | 14.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 105.13K | SH | $4.18M 1.15% | 105.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.07K | SH | $4.10M 1.13% | 6.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 35.50K | SH | $4.09M 1.12% | 35.50K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.86K | SH | $4.02M 1.10% | 19.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.30K | SH | $3.94M 1.08% | 24.30K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 608.31K | SH | $3.88M 1.07% | 608.31K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 231.74K | SH | $3.86M 1.06% | 231.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 27.39K | SH | $3.60M 0.99% | 27.39K | 0.00 | 0.00 |
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