Filed: 11/4/2024ACC: 0001214659-24-018314
📋 What this filing means
RIVER GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $464.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$464.38M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$305.96M65.9%
CL A$47.99M10.3%
CAP STK CL A$36.68M7.9%
COM NEW$30.15M6.5%
SHS$14.49M3.1%
COMMON STOCK$7.27M1.6%
SPON ADR NEW$3.46M0.7%
Portfolio Concentration
Top 3$94.47M20.3%
4–10$87.53M18.8%
11–25$87.21M18.8%
Rest$195.17M42.0%
Top 3 weight
20.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
9.35M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ALPHABET INC
SOLEShares221.08K
TypeSH
Market value$36.68M
7.90%
Sole
221.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares83.82K
TypeSH
Market value$36.06M
7.77%
Sole
83.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares126K
TypeSH
Market value$21.73M
4.68%
Sole
126K
Shared
0.00
None
0.00
KLA CORP
SOLEShares23.69K
TypeSH
Market value$18.34M
3.95%
Sole
23.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.39K
TypeSH
Market value$16.10M
3.47%
Sole
86.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.99K
TypeSH
Market value$14.30M
3.08%
Sole
24.99K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares140.39K
TypeSH
Market value$10.24M
2.20%
Sole
140.39K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares27.54K
TypeSH
Market value$9.91M
2.13%
Sole
27.54K
Shared
0.00
None
0.00
FISERV INC
SOLEShares54.11K
TypeSH
Market value$9.72M
2.09%
Sole
54.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares142.48K
TypeSH
Market value$8.92M
1.92%
Sole
142.48K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares234.99K
TypeSH
Market value$8.49M
1.83%
Sole
234.99K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares2.06M
TypeSH
Market value$8.03M
1.73%
Sole
2.06M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80.19K
TypeSH
Market value$7.71M
1.66%
Sole
80.19K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares80.23K
TypeSH
Market value$7.60M
1.64%
Sole
80.23K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares40.18K
TypeSH
Market value$6.45M
1.39%
Sole
40.18K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares69.57K
TypeSH
Market value$6.16M
1.33%
Sole
69.57K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.34K
TypeSH
Market value$5.63M
1.21%
Sole
1.34K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares18.93K
TypeSH
Market value$5.57M
1.20%
Sole
18.93K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares250.73K
TypeSH
Market value$4.98M
1.07%
Sole
250.73K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.78K
TypeSH
Market value$4.83M
1.04%
Sole
9.78K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares59.10K
TypeSH
Market value$4.61M
0.99%
Sole
59.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares38.50K
TypeSH
Market value$4.51M
0.97%
Sole
38.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares109.84K
TypeSH
Market value$4.36M
0.94%
Sole
109.84K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares20.60K
TypeSH
Market value$4.34M
0.93%
Sole
20.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares23.91K
TypeSH
Market value$3.92M
0.85%
Sole
23.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 221.08K | SH | $36.68M 7.90% | 221.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 83.82K | SH | $36.06M 7.77% | 83.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 126K | SH | $21.73M 4.68% | 126K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 23.69K | SH | $18.34M 3.95% | 23.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.39K | SH | $16.10M 3.47% | 86.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.99K | SH | $14.30M 3.08% | 24.99K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 140.39K | SH | $10.24M 2.20% | 140.39K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 27.54K | SH | $9.91M 2.13% | 27.54K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 54.11K | SH | $9.72M 2.09% | 54.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 142.48K | SH | $8.92M 1.92% | 142.48K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 234.99K | SH | $8.49M 1.83% | 234.99K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 2.06M | SH | $8.03M 1.73% | 2.06M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80.19K | SH | $7.71M 1.66% | 80.19K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 80.23K | SH | $7.60M 1.64% | 80.23K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 40.18K | SH | $6.45M 1.39% | 40.18K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 69.57K | SH | $6.16M 1.33% | 69.57K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.34K | SH | $5.63M 1.21% | 1.34K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 18.93K | SH | $5.57M 1.20% | 18.93K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 250.73K | SH | $4.98M 1.07% | 250.73K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.78K | SH | $4.83M 1.04% | 9.78K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 59.10K | SH | $4.61M 0.99% | 59.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 38.50K | SH | $4.51M 0.97% | 38.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 109.84K | SH | $4.36M 0.94% | 109.84K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 20.60K | SH | $4.34M 0.93% | 20.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 23.91K | SH | $3.92M 0.85% | 23.91K | 0.00 | 0.00 |
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