Filed: 8/14/2023ACC: 0001965613-23-000006
📋 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 $217.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$217.11M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$128.01M59.0%
SHS$31.74M14.6%
CL A$20.16M9.3%
COM NEW$14.29M6.6%
COMMON STOCK$13.14M6.1%
COM CL A$9.77M4.5%
Portfolio Concentration
Top 3$55.93M25.8%
4–10$87.72M40.4%
11–25$73.46M33.8%
Top 3 weight
25.8%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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:
FERGUSON PLC NEW
SOLEShares133.25K
TypeSH
Market value$20.96M
9.66%
Sole
133.25K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares41.26K
TypeSH
Market value$19.05M
8.77%
Sole
41.26K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares187.95K
TypeSH
Market value$15.92M
7.33%
Sole
187.95K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares59.20K
TypeSH
Market value$14.29M
6.58%
Sole
59.20K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares56.88K
TypeSH
Market value$14.28M
6.58%
Sole
56.88K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares147.48K
TypeSH
Market value$13.14M
6.05%
Sole
147.48K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares136.01K
TypeSH
Market value$12.45M
5.74%
Sole
136.01K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares632.49K
TypeSH
Market value$12.33M
5.68%
Sole
632.49K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares45.77K
TypeSH
Market value$10.78M
4.96%
Sole
45.77K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares324.24K
TypeSH
Market value$10.44M
4.81%
Sole
324.24K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares565.48K
TypeSH
Market value$9.77M
4.50%
Sole
565.48K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares151.84K
TypeSH
Market value$9.20M
4.24%
Sole
151.84K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares59.02K
TypeSH
Market value$9.19M
4.24%
Sole
59.02K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares199.71K
TypeSH
Market value$8.55M
3.94%
Sole
199.71K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares20.64K
TypeSH
Market value$7.83M
3.60%
Sole
20.64K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares188.96K
TypeSH
Market value$7.09M
3.26%
Sole
188.96K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares20.81K
TypeSH
Market value$6.90M
3.18%
Sole
20.81K
Shared
0.00
None
0.00
GOGO INC
SOLEShares326.28K
TypeSH
Market value$5.55M
2.56%
Sole
326.28K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares31.24K
TypeSH
Market value$5.24M
2.41%
Sole
31.24K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares7.87K
TypeSH
Market value$4.15M
1.91%
Sole
7.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWSOLE | SHS | 133.25K | SH | $20.96M 9.66% | 133.25K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 41.26K | SH | $19.05M 8.77% | 41.26K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 187.95K | SH | $15.92M 7.33% | 187.95K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 59.20K | SH | $14.29M 6.58% | 59.20K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 56.88K | SH | $14.28M 6.58% | 56.88K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 147.48K | SH | $13.14M 6.05% | 147.48K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 136.01K | SH | $12.45M 5.74% | 136.01K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 632.49K | SH | $12.33M 5.68% | 632.49K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 45.77K | SH | $10.78M 4.96% | 45.77K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 324.24K | SH | $10.44M 4.81% | 324.24K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 565.48K | SH | $9.77M 4.50% | 565.48K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 151.84K | SH | $9.20M 4.24% | 151.84K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 59.02K | SH | $9.19M 4.24% | 59.02K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 199.71K | SH | $8.55M 3.94% | 199.71K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 20.64K | SH | $7.83M 3.60% | 20.64K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 188.96K | SH | $7.09M 3.26% | 188.96K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 20.81K | SH | $6.90M 3.18% | 20.81K | 0.00 | 0.00 |
GOGO INCSOLE | COM | 326.28K | SH | $5.55M 2.56% | 326.28K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 31.24K | SH | $5.24M 2.41% | 31.24K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 7.87K | SH | $4.15M 1.91% | 7.87K | 0.00 | 0.00 |