Filed: 5/15/2023ACC: 0001965613-23-000002
📋 What this filing means
RIVERMONT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $181.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$181.70M
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$98.75M54.3%
SHS$33.19M18.3%
CL A$25.38M14.0%
COM CL A$14.09M7.8%
CLASS A COM$5.55M3.1%
COM NPV$4.75M2.6%
Portfolio Concentration
Top 3$46.68M25.7%
4–10$78.92M43.4%
11–25$56.11M30.9%
Top 3 weight
25.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.93M
Sole
Full voting authority
3.93M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
WILLIS TOWERS WATSON PLC LTD
SOLEShares73.82K
TypeSH
Market value$17.15M
9.44%
Sole
73.82K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares119.90K
TypeSH
Market value$16.04M
8.83%
Sole
119.90K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares28.16K
TypeSH
Market value$13.49M
7.42%
Sole
28.16K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares63.52K
TypeSH
Market value$13.39M
7.37%
Sole
63.52K
Shared
0.00
None
0.00
CRANE HLDGS CO
SOLEShares114.22K
TypeSH
Market value$12.96M
7.13%
Sole
114.22K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares214.93K
TypeSH
Market value$12.14M
6.68%
Sole
214.93K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares688.39K
TypeSH
Market value$11.89M
6.54%
Sole
688.39K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares231.15K
TypeSH
Market value$9.96M
5.48%
Sole
231.15K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares20.77K
TypeSH
Market value$9.34M
5.14%
Sole
20.77K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares337.81K
TypeSH
Market value$9.24M
5.08%
Sole
337.81K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares715.32K
TypeSH
Market value$9.23M
5.08%
Sole
715.32K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares25.54K
TypeSH
Market value$9.07M
4.99%
Sole
25.54K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares113.55K
TypeSH
Market value$8.91M
4.91%
Sole
113.55K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares291.85K
TypeSH
Market value$5.55M
3.05%
Sole
291.85K
Shared
0.00
None
0.00
EVENTBRITE INC
SOLEShares565.39K
TypeSH
Market value$4.85M
2.67%
Sole
565.39K
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares199.76K
TypeSH
Market value$4.75M
2.62%
Sole
199.76K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares19.72K
TypeSH
Market value$4.51M
2.48%
Sole
19.72K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares55.50K
TypeSH
Market value$4.25M
2.34%
Sole
55.50K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares19.57K
TypeSH
Market value$3.95M
2.17%
Sole
19.57K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares28.07K
TypeSH
Market value$1.03M
0.57%
Sole
28.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 73.82K | SH | $17.15M 9.44% | 73.82K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 119.90K | SH | $16.04M 8.83% | 119.90K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 28.16K | SH | $13.49M 7.42% | 28.16K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 63.52K | SH | $13.39M 7.37% | 63.52K | 0.00 | 0.00 |
CRANE HLDGS COSOLE | COM | 114.22K | SH | $12.96M 7.13% | 114.22K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 214.93K | SH | $12.14M 6.68% | 214.93K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 688.39K | SH | $11.89M 6.54% | 688.39K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 231.15K | SH | $9.96M 5.48% | 231.15K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 20.77K | SH | $9.34M 5.14% | 20.77K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 337.81K | SH | $9.24M 5.08% | 337.81K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 715.32K | SH | $9.23M 5.08% | 715.32K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 25.54K | SH | $9.07M 4.99% | 25.54K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 113.55K | SH | $8.91M 4.91% | 113.55K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 291.85K | SH | $5.55M 3.05% | 291.85K | 0.00 | 0.00 |
EVENTBRITE INCSOLE | COM CL A | 565.39K | SH | $4.85M 2.67% | 565.39K | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 199.76K | SH | $4.75M 2.62% | 199.76K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 19.72K | SH | $4.51M 2.48% | 19.72K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 55.50K | SH | $4.25M 2.34% | 55.50K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 19.57K | SH | $3.95M 2.17% | 19.57K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 28.07K | SH | $1.03M 0.57% | 28.07K | 0.00 | 0.00 |