RIVER GLOBAL INVESTORS LLP

CIK 1486180 · عرض على SEC EDGAR ↗

قيمة المحفظة
$515.0M
#3698 من 9443 حسب قيمة 13F · أعلى 39.2%
المراكز
138
حتى تاريخ
31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
وزن أكبر 10 مقتنيات
46,57%
وزن أكبر 25 مقتنية
70,69%
المراكز فوق 1%
24
العدد الفعلي للمراكز
34,3

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
138
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
26,3%
Industrials
14,5%
Communication Services
14,0%
Financial Services
10,9%
Healthcare
10,3%
Retail
7,8%
Consumer Discretionary
6,3%
Financials
3,6%
Energy
1,6%
Consumer products
1,4%
Materials
1,2%
Real Estate
1,2%
Consumer Staples
0,7%
Packaging
0,1%
أخرى/غير معينة
0,1%

المحفظة الكاملة 138 المراكز

النوع فترة متتالية اتجاه 8 أرباع
MSFT Microsoft Corporation - Common Stock $35889861 6,97% 85153 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $33026649 6,41% 174435 صعود ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $31800318 6,17% 160945 صعود ×1
AVGO Broadcom Inc. - Common Stock $30843368 5,99% 133066 صعود ×1
FIX Comfort Systems USA, Inc. Common Stock $20945223 4,07% 49370 صعود ×1
MA Mastercard Incorporated Common Stock $18997278 3,69% 36036 صعود ×1
COST Costco Wholesale Corporation - Common Stock $18016884 3,50% 19659 صعود ×1
CPRT Copart, Inc. - Common Stock $17761913 3,45% 309441 صعود ×1
SPGI S&P Global Inc. Common Stock $16482391 3,20% 33059 صعود ×1
HEI Heico Corporation Common Stock $16073427 3,12% 67578 صعود ×1
KLAC KLA Corporation - Common Stock $15443033 3,00% 24504 صعود ×1
MXCT MaxCyte, Inc. - Common Stock $13493784 2,62% 3253192 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $10744936 2,09% 48982 صعود ×1
RMD ResMed Inc. Common Stock $9574779 1,86% 41814 صعود ×1
CMG Chipotle Mexican Grill, Inc. Common Stock $9426508 1,83% 156275 صعود ×1
META Meta Platforms, Inc. - Class A Common Stock $8438550 1,64% 14408 صعود ×1
WAT Waters Corporation Common Stock $8030759 1,56% 21674 صعود ×1
WLY John Wiley & Sons, Inc. Common Stock $7174223 1,39% 164001 صعود ×1
DIS Walt Disney Company (The) Common Stock $7056692 1,37% 63337 صعود ×1
HSIC Henry Schein, Inc. - Common Stock $6404253 1,24% 92547 صعود ×1
FISV Fiserv, Inc. - Common Stock $6359053 1,23% 30933 صعود ×1
BKR Baker Hughes Company - Common Stock $6292579 1,22% 153384 صعود ×1
WING Wingstop Inc. - Common Stock $6051153 1,17% 21305 صعود ×1
C Citigroup, Inc. Common Stock $5357102 1,04% 76079 صعود ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $4356474 0,85% 13912 صعود ×1
ACA Arcosa, Inc. Common Stock $4163141 0,81% 43001 صعود ×1
ICE Intercontinental Exchange Inc. Common Stock $4083882 0,79% 27404 صعود ×1
MCK McKesson Corporation Common Stock $3855753 0,75% 6770 صعود ×1
BKNG Booking Holdings Inc. - Common Stock $3233074 0,63% 650 صعود ×1
SSNC SS&C Technologies Holdings, Inc. - Common Stock $2923978 0,57% 38580 صعود ×1
GOLD Gold.com, Inc. Common Stock $2910854 0,57% 187899 صعود ×1
PYPL PayPal Holdings, Inc. - Common Stock $2889778 0,56% 33854 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $2788269 0,54% 11619 صعود ×1
MRVL Marvell Technology, Inc. - Common Stock $2721169 0,53% 24636 صعود ×1
BLD TopBuild Corp. Common Stock $2645121 0,51% 8510 صعود ×1
SPOT Spotify Technology S.A. Ordinary Shares $2557831 0,50% 5721 صعود ×1
BAC Bank of America Corporation Common Stock $2543118 0,49% 57831 صعود ×1
NFLX Netflix, Inc. - Common Stock $2493512 0,48% 2797 صعود ×1
GSM Ferroglobe PLC - Ordinary Shares $2408105 0,47% 632879 صعود ×1
GMED Globus Medical, Inc. Class A Common Stock $2362121 0,46% 28547 صعود ×1
STT State Street Corporation Common Stock $2207157 0,43% 22475 صعود ×1
REAL The RealReal, Inc. - Common Stock $2184223 0,42% 200112 صعود ×1
PFE Pfizer, Inc. Common Stock $1923176 0,37% 72436 صعود ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1814266 0,35% 15020 صعود ×1
JCI Johnson Controls International plc Ordinary Share $1712949 0,33% 21698 صعود ×1
XOM Exxon Mobil Corporation Common Stock $1702679 0,33% 15819 صعود ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $1698680 0,33% 16020 صعود ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $1672643 0,32% 296831 صعود ×1
ZG Zillow Group, Inc. - Class A Common Stock $1666088 0,32% 23524 صعود ×1
MTCH Match Group, Inc. - Common Stock $1621066 0,31% 49536 صعود ×1
KD Kyndryl Holdings, Inc. Common Stock $1597550 0,31% 46192 صعود ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $1597144 0,31% 8674 صعود ×1
MHK Mohawk Industries, Inc. Common Stock $1586075 0,31% 13325 صعود ×1
CFG Citizens Financial Group, Inc. Common Stock $1579883 0,31% 36091 صعود ×1
MU Micron Technology, Inc. - Common Stock $1487700 0,29% 17676 صعود ×1
GM General Motors Company Common Stock $1476411 0,29% 27713 صعود ×1
YUMC Yum China Holdings, Inc. Common Stock $1471996 0,29% 30552 صعود ×1
PATH UiPath, Inc. Class A Common Stock $1448245 0,28% 114035 صعود ×1
DOCU DocuSign, Inc. - Common Stock $1422704 0,28% 15821 صعود ×1
VSCO Victorias Secret & Co. Common Stock $1417450 0,28% 34209 صعود ×1
SCHW Charles Schwab Corporation (The) Common Stock $1407448 0,27% 19017 صعود ×1
REZI Resideo Technologies, Inc. Common Stock $1399177 0,27% 60715 صعود ×1
QCOM QUALCOMM Incorporated - Common Stock $1380808 0,27% 8987 صعود ×1
VMEO Vimeo, Inc. - Common Stock $1373315 0,27% 214413 صعود ×1
ZBH Zimmer Biomet Holdings, Inc. Common Stock $1341944 0,26% 12706 صعود ×1
KO Coca-Cola Company (The) Common Stock $1296711 0,25% 20819 صعود ×1
UBER Uber Technologies, Inc. Common Stock $1292074 0,25% 21415 صعود ×1
BAX Baxter International Inc. Common Stock $1279003 0,25% 43839 صعود ×1
PH Parker-Hannifin Corporation Common Stock $1274954 0,25% 2006 صعود ×1
AMAT Applied Materials, Inc. - Common Stock $1262892 0,25% 7764 صعود ×1
XYZ Block, Inc. Class A Common Stock, $1262088 0,25% 14835 صعود ×1
WMT Walmart Inc. - Common Stock $1243275 0,24% 13750 صعود ×1
VMI Valmont Industries, Inc. Common Stock $1213206 0,24% 3958 صعود ×1
TGT Target Corporation Common Stock $1203684 0,23% 8902 صعود ×1
OKTA Okta, Inc. - Class A Common Stock $1179778 0,23% 14968 صعود ×1
CELH Celsius Holdings, Inc. - Common Stock $1168085 0,23% 44338 صعود ×1
PINS Pinterest, Inc. Class A Common Stock $1158727 0,22% 39963 صعود ×1
ESTC Elastic N.V. Ordinary Shares $1154783 0,22% 11658 صعود ×1
BBWI Bath & Body Works, Inc. $1136861 0,22% 29327 صعود ×1
AGCO AGCO Corporation Common Stock $1132675 0,22% 12120 صعود ×1
AVTR Avantor, Inc. Common Stock $1115397 0,22% 52900 صعود ×1
ORCL Oracle Corporation Common Stock $1104521 0,21% 6626 صعود ×1
EBAY eBay Inc. - Common Stock $1093797 0,21% 17649 صعود ×1
RMAX RE/MAX Holdings, Inc. Class A Common Stock $1084693 0,21% 101563 صعود ×1
NVDA NVIDIA Corporation - Common Stock $1083438 0,21% 8070 صعود ×1
RBLX Roblox Corporation Class A Common Stock $1082525 0,21% 18711 صعود ×1
LVS Las Vegas Sands Corp. Common Stock $1076112 0,21% 20934 صعود ×1
SBUX Starbucks Corporation - Common Stock $1073700 0,21% 11764 صعود ×1
CDW CDW Corporation - Common Stock $1068728 0,21% 6140 صعود ×1
KHC The Kraft Heinz Company - Common Stock $1061203 0,21% 34550 صعود ×1
CCL Carnival Corporation Common Stock $1053866 0,20% 42273 صعود ×1
FIS Fidelity National Information Services, Inc. Common Stock $1053728 0,20% 13042 صعود ×1
TWLO Twilio Inc. Class A Common Stock $1048563 0,20% 9695 صعود ×1
DKNG DraftKings Inc. - Class A Common Stock $1047158 0,20% 28157 صعود ×1
CRTO Criteo S.A. - American Depositary Shares $1030673 0,20% 26060 صعود ×1
IFF International Flavors & Fragrances, Inc. Common Stock $1025665 0,20% 12128 صعود ×1
SHAK Shake Shack, Inc. Class A Common Stock $998402 0,19% 7688 صعود ×1
JNJ Johnson & Johnson Common Stock $997113 0,19% 6894 صعود ×1
MMM 3M Company Common Stock $995787 0,19% 7713 صعود ×1
OMC Omnicom Group Inc. Common Stock $991125 0,19% 11516 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
MSFT $35889861 85153 6,97%
GOOGL $33026649 174435 6,41%
TSM $31800318 160945 6,17%
AVGO $30843368 133066 5,99%
FIX $20945223 49370 4,07%
MA $18997278 36036 3,69%
COST $18016884 19659 3,50%
CPRT $17761913 309441 3,45%
SPGI $16482391 33059 3,20%
HEI $16073427 67578 3,12%
KLAC $15443033 24504 3,00%
MXCT $13493784 3253192 2,62%
AMZN $10744936 48982 2,09%
RMD $9574779 41814 1,86%
CMG $9426508 156275 1,83%