Filed: 2/14/2024ACC: 0001965613-24-000002
📋 What this filing means
RIVERMONT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $244.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$244.77M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$129.15M52.8%
SHS$41.03M16.8%
CL A$29.90M12.2%
COMMON STOCK$27.47M11.2%
COM CL A$10.56M4.3%
COM SHS$6.66M2.7%
Portfolio Concentration
Top 3$56.06M22.9%
4–10$89.66M36.6%
11–25$99.05M40.5%
Top 3 weight
22.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
FERGUSON PLC NEW
SOLEShares110.31K
TypeSH
Market value$21.30M
8.70%
Sole
110.31K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares81.82K
TypeSH
Market value$19.74M
8.06%
Sole
81.82K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares611.96K
TypeSH
Market value$15.02M
6.14%
Sole
611.96K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares402.06K
TypeSH
Market value$14.03M
5.73%
Sole
402.06K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares324.97K
TypeSH
Market value$14.03M
5.73%
Sole
324.97K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares113.73K
TypeSH
Market value$13.44M
5.49%
Sole
113.73K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares111.94K
TypeSH
Market value$13.08M
5.35%
Sole
111.94K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares107.31K
TypeSH
Market value$12.06M
4.93%
Sole
107.31K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares258.48K
TypeSH
Market value$11.74M
4.80%
Sole
258.48K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares22.61K
TypeSH
Market value$11.28M
4.61%
Sole
22.61K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares49.44K
TypeSH
Market value$10.88M
4.45%
Sole
49.44K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares697.28K
TypeSH
Market value$10.56M
4.32%
Sole
697.28K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares36.35K
TypeSH
Market value$10.27M
4.20%
Sole
36.35K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares49.27K
TypeSH
Market value$9.31M
3.80%
Sole
49.27K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares71.50K
TypeSH
Market value$9.18M
3.75%
Sole
71.50K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares400.58K
TypeSH
Market value$9.15M
3.74%
Sole
400.58K
Shared
0.00
None
0.00
LAMAR ADVERTISING CO NEW
SOLEShares79.61K
TypeSH
Market value$8.46M
3.46%
Sole
79.61K
Shared
0.00
None
0.00
NCR ATLEOS CORPORATION
SOLEShares274.16K
TypeSH
Market value$6.66M
2.72%
Sole
274.16K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares68.90K
TypeSH
Market value$6.41M
2.62%
Sole
68.90K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares83.34K
TypeSH
Market value$6.40M
2.61%
Sole
83.34K
Shared
0.00
None
0.00
NCR VOYIX CORPORATION
SOLEShares361.64K
TypeSH
Market value$6.12M
2.50%
Sole
361.64K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares163.59K
TypeSH
Market value$5.65M
2.31%
Sole
163.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERGUSON PLC NEWSOLE | SHS | 110.31K | SH | $21.30M 8.70% | 110.31K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 81.82K | SH | $19.74M 8.06% | 81.82K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 611.96K | SH | $15.02M 6.14% | 611.96K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 402.06K | SH | $14.03M 5.73% | 402.06K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 324.97K | SH | $14.03M 5.73% | 324.97K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 113.73K | SH | $13.44M 5.49% | 113.73K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 111.94K | SH | $13.08M 5.35% | 111.94K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 107.31K | SH | $12.06M 4.93% | 107.31K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 258.48K | SH | $11.74M 4.80% | 258.48K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 22.61K | SH | $11.28M 4.61% | 22.61K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 49.44K | SH | $10.88M 4.45% | 49.44K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 697.28K | SH | $10.56M 4.32% | 697.28K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 36.35K | SH | $10.27M 4.20% | 36.35K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 49.27K | SH | $9.31M 3.80% | 49.27K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 71.50K | SH | $9.18M 3.75% | 71.50K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 400.58K | SH | $9.15M 3.74% | 400.58K | 0.00 | 0.00 |
LAMAR ADVERTISING CO NEWSOLE | CL A | 79.61K | SH | $8.46M 3.46% | 79.61K | 0.00 | 0.00 |
NCR ATLEOS CORPORATIONSOLE | COM SHS | 274.16K | SH | $6.66M 2.72% | 274.16K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 68.90K | SH | $6.41M 2.62% | 68.90K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 83.34K | SH | $6.40M 2.61% | 83.34K | 0.00 | 0.00 |
NCR VOYIX CORPORATIONSOLE | COM | 361.64K | SH | $6.12M 2.50% | 361.64K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 163.59K | SH | $5.65M 2.31% | 163.59K | 0.00 | 0.00 |