Filed: 2/13/2023ACC: 0001486180-23-000001
📋 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 $465.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$465.6K
Total AUM (reported)
16.57M
Total Shares
Allocation by class
COM$334.1K71.8%
CL A$32.2K6.9%
COM NEW$23.4K5.0%
SHS$18.4K4.0%
CAP STK CL A$9.4K2.0%
COM CL A$6.4K1.4%
SPON ADR NEW$5.5K1.2%
Portfolio Concentration
Top 3$36.4K7.8%
4–10$65.4K14.1%
11–25$91.0K19.5%
Rest$272.8K58.6%
Top 3 weight
7.8%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 16.57M
Sole
Full voting authority
16.57M
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:
WATERS CORP
SOLEShares43.97K
TypeSH
Market value$15.1K
3.23%
Sole
43.97K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares237.56K
TypeSH
Market value$10.7K
2.31%
Sole
237.56K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares358.55K
TypeSH
Market value$10.6K
2.27%
Sole
358.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares119.86K
TypeSH
Market value$10.4K
2.24%
Sole
119.86K
Shared
0.00
None
0.00
FISERV INC
SOLEShares101.64K
TypeSH
Market value$10.3K
2.21%
Sole
101.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.92K
TypeSH
Market value$9.4K
2.03%
Sole
106.92K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares117.26K
TypeSH
Market value$9.4K
2.01%
Sole
117.26K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.65M
TypeSH
Market value$8.7K
1.88%
Sole
1.65M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.33K
TypeSH
Market value$8.7K
1.87%
Sole
4.33K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares34.72K
TypeSH
Market value$8.5K
1.82%
Sole
34.72K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares67.77K
TypeSH
Market value$8.2K
1.75%
Sole
67.77K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares150.13K
TypeSH
Market value$7.7K
1.65%
Sole
150.13K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares389K
TypeSH
Market value$7.7K
1.65%
Sole
389K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares91.23K
TypeSH
Market value$7.1K
1.52%
Sole
91.23K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares17.31K
TypeSH
Market value$6.5K
1.40%
Sole
17.31K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares81.67K
TypeSH
Market value$5.8K
1.25%
Sole
81.67K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares135.10K
TypeSH
Market value$5.6K
1.21%
Sole
135.10K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares65.67K
TypeSH
Market value$5.6K
1.20%
Sole
65.67K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares1.36M
TypeSH
Market value$5.5K
1.19%
Sole
1.36M
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.52K
TypeSH
Market value$5.5K
1.18%
Sole
14.52K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares63.98K
TypeSH
Market value$5.3K
1.14%
Sole
63.98K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares128.91K
TypeSH
Market value$5.3K
1.14%
Sole
128.91K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares303.92K
TypeSH
Market value$5.2K
1.12%
Sole
303.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares60.94K
TypeSH
Market value$5.1K
1.10%
Sole
60.94K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares32.27K
TypeSH
Market value$4.9K
1.05%
Sole
32.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WATERS CORPSOLE | COM | 43.97K | SH | $15.1K 3.23% | 43.97K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 237.56K | SH | $10.7K 2.31% | 237.56K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 358.55K | SH | $10.6K 2.27% | 358.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 119.86K | SH | $10.4K 2.24% | 119.86K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 101.64K | SH | $10.3K 2.21% | 101.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.92K | SH | $9.4K 2.03% | 106.92K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 117.26K | SH | $9.4K 2.01% | 117.26K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.65M | SH | $8.7K 1.88% | 1.65M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.33K | SH | $8.7K 1.87% | 4.33K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 34.72K | SH | $8.5K 1.82% | 34.72K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 67.77K | SH | $8.2K 1.75% | 67.77K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 150.13K | SH | $7.7K 1.65% | 150.13K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 389K | SH | $7.7K 1.65% | 389K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 91.23K | SH | $7.1K 1.52% | 91.23K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 17.31K | SH | $6.5K 1.40% | 17.31K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 81.67K | SH | $5.8K 1.25% | 81.67K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 135.10K | SH | $5.6K 1.21% | 135.10K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 65.67K | SH | $5.6K 1.20% | 65.67K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.36M | SH | $5.5K 1.19% | 1.36M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.52K | SH | $5.5K 1.18% | 14.52K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 63.98K | SH | $5.3K 1.14% | 63.98K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 128.91K | SH | $5.3K 1.14% | 128.91K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 303.92K | SH | $5.2K 1.12% | 303.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 60.94K | SH | $5.1K 1.10% | 60.94K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 32.27K | SH | $4.9K 1.05% | 32.27K | 0.00 | 0.00 |
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