Filed: 8/14/2023ACC: 0001486180-23-000005
📋 What this filing means
RIVER GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $505.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$505.9K
Total AUM (reported)
15.13M
Total Shares
Allocation by class
COM$351.0K69.4%
CL A$41.5K8.2%
COM NEW$22.7K4.5%
CAP STK CL A$22.2K4.4%
SHS$16.5K3.3%
COM CL A$7.2K1.4%
SPON ADR NEW$7.1K1.4%
Portfolio Concentration
Top 3$52.6K10.4%
4–10$81.9K16.2%
11–25$90.4K17.9%
Rest$280.9K55.5%
Top 3 weight
10.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 15.13M
Sole
Full voting authority
15.13M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
ALPHABET INC
SOLEShares185.68K
TypeSH
Market value$22.2K
4.39%
Sole
185.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares128.69K
TypeSH
Market value$16.8K
3.31%
Sole
128.69K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares47.55K
TypeSH
Market value$13.6K
2.70%
Sole
47.55K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares407.88K
TypeSH
Market value$12.9K
2.55%
Sole
407.88K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares47.48K
TypeSH
Market value$12.7K
2.50%
Sole
47.48K
Shared
0.00
None
0.00
FISERV INC
SOLEShares100.27K
TypeSH
Market value$12.6K
2.50%
Sole
100.27K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.26K
TypeSH
Market value$11.5K
2.28%
Sole
4.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares126.75K
TypeSH
Market value$11.3K
2.24%
Sole
126.75K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares26.06K
TypeSH
Market value$11.1K
2.20%
Sole
26.06K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares211.92K
TypeSH
Market value$9.8K
1.93%
Sole
211.92K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares115.76K
TypeSH
Market value$9.4K
1.86%
Sole
115.76K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares111.66K
TypeSH
Market value$8.2K
1.61%
Sole
111.66K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares1.01M
TypeSH
Market value$7.1K
1.41%
Sole
1.01M
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.54M
TypeSH
Market value$7.0K
1.39%
Sole
1.54M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares50.74K
TypeSH
Market value$6.6K
1.31%
Sole
50.74K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares28K
TypeSH
Market value$6.6K
1.30%
Sole
28K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.26K
TypeSH
Market value$5.5K
1.08%
Sole
11.26K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares20.27K
TypeSH
Market value$5.2K
1.03%
Sole
20.27K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares147.51K
TypeSH
Market value$5.2K
1.03%
Sole
147.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.21K
TypeSH
Market value$5.2K
1.02%
Sole
15.21K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares138.65K
TypeSH
Market value$5.1K
1.01%
Sole
138.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares44.47K
TypeSH
Market value$5.1K
1.00%
Sole
44.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares112.05K
TypeSH
Market value$4.8K
0.95%
Sole
112.05K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares281.39K
TypeSH
Market value$4.8K
0.94%
Sole
281.39K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares70.58K
TypeSH
Market value$4.7K
0.93%
Sole
70.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 185.68K | SH | $22.2K 4.39% | 185.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 128.69K | SH | $16.8K 3.31% | 128.69K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 47.55K | SH | $13.6K 2.70% | 47.55K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 407.88K | SH | $12.9K 2.55% | 407.88K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 47.48K | SH | $12.7K 2.50% | 47.48K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 100.27K | SH | $12.6K 2.50% | 100.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.26K | SH | $11.5K 2.28% | 4.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 126.75K | SH | $11.3K 2.24% | 126.75K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 26.06K | SH | $11.1K 2.20% | 26.06K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 211.92K | SH | $9.8K 1.93% | 211.92K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 115.76K | SH | $9.4K 1.86% | 115.76K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 111.66K | SH | $8.2K 1.61% | 111.66K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 1.01M | SH | $7.1K 1.41% | 1.01M | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.54M | SH | $7.0K 1.39% | 1.54M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 50.74K | SH | $6.6K 1.31% | 50.74K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 28K | SH | $6.6K 1.30% | 28K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.26K | SH | $5.5K 1.08% | 11.26K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 20.27K | SH | $5.2K 1.03% | 20.27K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 147.51K | SH | $5.2K 1.03% | 147.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.21K | SH | $5.2K 1.02% | 15.21K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 138.65K | SH | $5.1K 1.01% | 138.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 44.47K | SH | $5.1K 1.00% | 44.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 112.05K | SH | $4.8K 0.95% | 112.05K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 281.39K | SH | $4.8K 0.94% | 281.39K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 70.58K | SH | $4.7K 0.93% | 70.58K | 0.00 | 0.00 |
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