Filed: 2/6/2024ACC: 0001486180-24-000003
📋 What this filing means
RIVER GLOBAL INVESTORS LLP filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $527.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$527.86M
Total AUM (reported)
13.17M
Total Shares
Allocation by class
COM$381.53M72.3%
CL A$40.89M7.7%
COM NEW$20.02M3.8%
CAP STK CL A$18.58M3.5%
SHS$13.71M2.6%
COM CL A$9.50M1.8%
COMMON STOCK$6.25M1.2%
Portfolio Concentration
Top 3$45.53M8.6%
4–10$66.72M12.6%
11–25$92.69M17.6%
Rest$322.92M61.2%
Top 3 weight
8.6%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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)
Sole224
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings224
Rows:
ALPHABET INC
SOLEShares133.01K
TypeSH
Market value$18.58M
3.52%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares102.96K
TypeSH
Market value$15.64M
2.96%
Sole
0.00
Shared
0.00
None
0.00
WATERS CORP
SOLEShares34.34K
TypeSH
Market value$11.30M
2.14%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.81K
TypeSH
Market value$11.21M
2.12%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.64K
TypeSH
Market value$11.20M
2.12%
Sole
0.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares108.78K
TypeSH
Market value$9.82M
1.86%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares2.51K
TypeSH
Market value$8.88M
1.68%
Sole
0.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares171.80K
TypeSH
Market value$8.68M
1.64%
Sole
0.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares165.53K
TypeSH
Market value$8.52M
1.61%
Sole
0.00
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares245.99K
TypeSH
Market value$8.41M
1.59%
Sole
0.00
Shared
0.00
None
0.00
FISERV INC
SOLEShares62.65K
TypeSH
Market value$8.32M
1.58%
Sole
0.00
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares107.33K
TypeSH
Market value$8.13M
1.54%
Sole
0.00
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares16.88K
TypeSH
Market value$7.82M
1.48%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares142.27K
TypeSH
Market value$7.15M
1.35%
Sole
0.00
Shared
0.00
None
0.00
MAXCYTE INC
SOLEShares1.52M
TypeSH
Market value$7.05M
1.34%
Sole
0.00
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares81.98K
TypeSH
Market value$6.35M
1.20%
Sole
0.00
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares25.14K
TypeSH
Market value$6.07M
1.15%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.49K
TypeSH
Market value$6.03M
1.14%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5.01K
TypeSH
Market value$5.60M
1.06%
Sole
0.00
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares166K
TypeSH
Market value$5.42M
1.03%
Sole
0.00
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares684.25K
TypeSH
Market value$5.30M
1.00%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares35.25K
TypeSH
Market value$5.20M
0.98%
Sole
0.00
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares48.85K
TypeSH
Market value$4.79M
0.91%
Sole
0.00
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares16K
TypeSH
Market value$4.73M
0.90%
Sole
0.00
Shared
0.00
None
0.00
CDW CORP
SOLEShares20.81K
TypeSH
Market value$4.73M
0.90%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 133.01K | SH | $18.58M 3.52% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 102.96K | SH | $15.64M 2.96% | 0.00 | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 34.34K | SH | $11.30M 2.14% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.81K | SH | $11.21M 2.12% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.64K | SH | $11.20M 2.12% | 0.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 108.78K | SH | $9.82M 1.86% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 2.51K | SH | $8.88M 1.68% | 0.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 171.80K | SH | $8.68M 1.64% | 0.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 165.53K | SH | $8.52M 1.61% | 0.00 | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 245.99K | SH | $8.41M 1.59% | 0.00 | 0.00 | 0.00 |
FISERV INCSOLE | COM | 62.65K | SH | $8.32M 1.58% | 0.00 | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 107.33K | SH | $8.13M 1.54% | 0.00 | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 16.88K | SH | $7.82M 1.48% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 142.27K | SH | $7.15M 1.35% | 0.00 | 0.00 | 0.00 |
MAXCYTE INCSOLE | COM | 1.52M | SH | $7.05M 1.34% | 0.00 | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 81.98K | SH | $6.35M 1.20% | 0.00 | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 25.14K | SH | $6.07M 1.15% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.49K | SH | $6.03M 1.14% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5.01K | SH | $5.60M 1.06% | 0.00 | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 166K | SH | $5.42M 1.03% | 0.00 | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 684.25K | SH | $5.30M 1.00% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.25K | SH | $5.20M 0.98% | 0.00 | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 48.85K | SH | $4.79M 0.91% | 0.00 | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 16K | SH | $4.73M 0.90% | 0.00 | 0.00 | 0.00 |
CDW CORPSOLE | COM | 20.81K | SH | $4.73M 0.90% | 0.00 | 0.00 | 0.00 |
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