Filed: 11/13/2023ACC: 0001486180-23-000006
📋 What this filing means
RIVER GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $427.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$427.25M
Total AUM (reported)
13.98M
Total Shares
Allocation by class
COM$298.95M70.0%
CL A$36.48M8.5%
CAP STK CL A$19.12M4.5%
COM NEW$17.48M4.1%
SHS$13.86M3.2%
SPON ADR NEW$5.39M1.3%
COM CL A$5.19M1.2%
Portfolio Concentration
Top 3$43.82M10.3%
4–10$66.54M15.6%
11–25$72.31M16.9%
Rest$244.57M57.2%
Top 3 weight
10.3%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 13.98M
Sole
Full voting authority
13.98M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
ALPHABET INC
SOLEShares146.15K
TypeSH
Market value$19.12M
4.47%
Sole
146.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares106.68K
TypeSH
Market value$13.56M
3.17%
Sole
106.68K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares315.38K
TypeSH
Market value$11.14M
2.61%
Sole
315.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares36.34K
TypeSH
Market value$10.91M
2.55%
Sole
36.34K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares36.89K
TypeSH
Market value$10.13M
2.37%
Sole
36.89K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares22.94K
TypeSH
Market value$9.97M
2.33%
Sole
22.94K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.15K
TypeSH
Market value$9.71M
2.27%
Sole
3.15K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares114.42K
TypeSH
Market value$9.28M
2.17%
Sole
114.42K
Shared
0.00
None
0.00
FISERV INC
SOLEShares79.95K
TypeSH
Market value$9.03M
2.11%
Sole
79.95K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares101.29K
TypeSH
Market value$7.52M
1.76%
Sole
101.29K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares178.67K
TypeSH
Market value$7.35M
1.72%
Sole
178.67K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares87.69K
TypeSH
Market value$5.87M
1.37%
Sole
87.69K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares27.51K
TypeSH
Market value$5.75M
1.35%
Sole
27.51K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares829.22K
TypeSH
Market value$5.39M
1.26%
Sole
829.22K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares19.28K
TypeSH
Market value$5.00M
1.17%
Sole
19.28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares141.84K
TypeSH
Market value$4.71M
1.10%
Sole
141.84K
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.47M
TypeSH
Market value$4.59M
1.07%
Sole
1.47M
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares33.36K
TypeSH
Market value$4.55M
1.07%
Sole
33.36K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares18.80K
TypeSH
Market value$4.52M
1.06%
Sole
18.80K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares223.57K
TypeSH
Market value$4.49M
1.05%
Sole
223.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.43K
TypeSH
Market value$4.24M
0.99%
Sole
13.43K
Shared
0.00
None
0.00
HARLEY DAVIDSON INC
SOLEShares125.76K
TypeSH
Market value$4.16M
0.97%
Sole
125.76K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares278.23K
TypeSH
Market value$4.06M
0.95%
Sole
278.23K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares38.11K
TypeSH
Market value$3.92M
0.92%
Sole
38.11K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.09K
TypeSH
Market value$3.71M
0.87%
Sole
12.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 146.15K | SH | $19.12M 4.47% | 146.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 106.68K | SH | $13.56M 3.17% | 106.68K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 315.38K | SH | $11.14M 2.61% | 315.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 36.34K | SH | $10.91M 2.55% | 36.34K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 36.89K | SH | $10.13M 2.37% | 36.89K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 22.94K | SH | $9.97M 2.33% | 22.94K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.15K | SH | $9.71M 2.27% | 3.15K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 114.42K | SH | $9.28M 2.17% | 114.42K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 79.95K | SH | $9.03M 2.11% | 79.95K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 101.29K | SH | $7.52M 1.76% | 101.29K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 178.67K | SH | $7.35M 1.72% | 178.67K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 87.69K | SH | $5.87M 1.37% | 87.69K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 27.51K | SH | $5.75M 1.35% | 27.51K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 829.22K | SH | $5.39M 1.26% | 829.22K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 19.28K | SH | $5.00M 1.17% | 19.28K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 141.84K | SH | $4.71M 1.10% | 141.84K | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.47M | SH | $4.59M 1.07% | 1.47M | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 33.36K | SH | $4.55M 1.07% | 33.36K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 18.80K | SH | $4.52M 1.06% | 18.80K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 223.57K | SH | $4.49M 1.05% | 223.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.43K | SH | $4.24M 0.99% | 13.43K | 0.00 | 0.00 |
HARLEY DAVIDSON INCSOLE | COM | 125.76K | SH | $4.16M 0.97% | 125.76K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 278.23K | SH | $4.06M 0.95% | 278.23K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.11K | SH | $3.92M 0.92% | 38.11K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 12.09K | SH | $3.71M 0.87% | 12.09K | 0.00 | 0.00 |
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