Filed: 2/13/2023ACC: 0001965613-23-000001
📋 What this filing means
RIVERMONT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $157.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$157.96M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$90.13M57.1%
SHS$34.56M21.9%
CL A$21.77M13.8%
COM CL A$4.87M3.1%
ORD CL A$3.52M2.2%
CLASS A COM$3.12M2.0%
Portfolio Concentration
Top 3$46.29M29.3%
4–10$68.86M43.6%
11–25$42.80M27.1%
Top 3 weight
29.3%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
WILLIS TOWERS WATSON PLC LTD
SOLEShares74.46K
TypeSH
Market value$18.21M
11.53%
Sole
74.46K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares128.76K
TypeSH
Market value$16.35M
10.35%
Sole
128.76K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares644.63K
TypeSH
Market value$11.73M
7.43%
Sole
644.63K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares61.38K
TypeSH
Market value$11.27M
7.14%
Sole
61.38K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares129.51K
TypeSH
Market value$11.16M
7.07%
Sole
129.51K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares277.53K
TypeSH
Market value$10.57M
6.69%
Sole
277.53K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares26.37K
TypeSH
Market value$10.53M
6.66%
Sole
26.37K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares23.86K
TypeSH
Market value$10.03M
6.35%
Sole
23.86K
Shared
0.00
None
0.00
CRANE HLDGS CO
SOLEShares76.35K
TypeSH
Market value$7.67M
4.86%
Sole
76.35K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares142.81K
TypeSH
Market value$7.63M
4.83%
Sole
142.81K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares22K
TypeSH
Market value$7.44M
4.71%
Sole
22K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares34.13K
TypeSH
Market value$7.38M
4.67%
Sole
34.13K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares136.86K
TypeSH
Market value$7.13M
4.51%
Sole
136.86K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares26.52K
TypeSH
Market value$5.45M
3.45%
Sole
26.52K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares592.85K
TypeSH
Market value$4.87M
3.08%
Sole
592.85K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares26.10K
TypeSH
Market value$3.91M
2.48%
Sole
26.10K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares150.80K
TypeSH
Market value$3.52M
2.23%
Sole
150.80K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares250.61K
TypeSH
Market value$3.12M
1.98%
Sole
250.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 74.46K | SH | $18.21M 11.53% | 74.46K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 128.76K | SH | $16.35M 10.35% | 128.76K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 644.63K | SH | $11.73M 7.43% | 644.63K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 61.38K | SH | $11.27M 7.14% | 61.38K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 129.51K | SH | $11.16M 7.07% | 129.51K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 277.53K | SH | $10.57M 6.69% | 277.53K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 26.37K | SH | $10.53M 6.66% | 26.37K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 23.86K | SH | $10.03M 6.35% | 23.86K | 0.00 | 0.00 |
CRANE HLDGS COSOLE | COM | 76.35K | SH | $7.67M 4.86% | 76.35K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 142.81K | SH | $7.63M 4.83% | 142.81K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 22K | SH | $7.44M 4.71% | 22K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 34.13K | SH | $7.38M 4.67% | 34.13K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 136.86K | SH | $7.13M 4.51% | 136.86K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 26.52K | SH | $5.45M 3.45% | 26.52K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 592.85K | SH | $4.87M 3.08% | 592.85K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 26.10K | SH | $3.91M 2.48% | 26.10K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 150.80K | SH | $3.52M 2.23% | 150.80K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 250.61K | SH | $3.12M 1.98% | 250.61K | 0.00 | 0.00 |