RIVER GLOBAL INVESTORS LLP
CIK 1486180 · View on SEC EDGAR ↗
- Portfolio value
- $515.0M
- Positions
- 138
- As of
- Dec. 31, 2024 Data as of Q4 2024
#3,698 of 9,443 by 13F value · top 39.2%
- Top 10 holdings weight
- 46.57%
- Top 25 holdings weight
- 70.69%
- Positions above 1%
- 24
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 138
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
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%
Other/Unmapped
0.1%
Full portfolio 138 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $35,889,861 | 6.97% | 85,153 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,026,649 | 6.41% | 174,435 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $31,800,318 | 6.17% | 160,945 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $30,843,368 | 5.99% | 133,066 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $20,945,223 | 4.07% | 49,370 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $18,997,278 | 3.69% | 36,036 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $18,016,884 | 3.50% | 19,659 | Up ×1 | |||
| CPRT Copart, Inc. - Common Stock | $17,761,913 | 3.45% | 309,441 | Up ×1 | |||
| SPGI S&P Global Inc. Common Stock | $16,482,391 | 3.20% | 33,059 | Up ×1 | |||
| HEI Heico Corporation Common Stock | $16,073,427 | 3.12% | 67,578 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $15,443,033 | 3.00% | 24,504 | Up ×1 | |||
| MXCT MaxCyte, Inc. - Common Stock | $13,493,784 | 2.62% | 3,253,192 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,744,936 | 2.09% | 48,982 | Up ×1 | |||
| RMD ResMed Inc. Common Stock | $9,574,779 | 1.86% | 41,814 | Up ×1 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $9,426,508 | 1.83% | 156,275 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $8,438,550 | 1.64% | 14,408 | Up ×1 | |||
| WAT Waters Corporation Common Stock | $8,030,759 | 1.56% | 21,674 | Up ×1 | |||
| WLY John Wiley & Sons, Inc. Common Stock | $7,174,223 | 1.39% | 164,001 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $7,056,692 | 1.37% | 63,337 | Up ×1 | |||
| HSIC Henry Schein, Inc. - Common Stock | $6,404,253 | 1.24% | 92,547 | Up ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $6,359,053 | 1.23% | 30,933 | Up ×1 | |||
| BKR Baker Hughes Company - Common Stock | $6,292,579 | 1.22% | 153,384 | Up ×1 | |||
| WING Wingstop Inc. - Common Stock | $6,051,153 | 1.17% | 21,305 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $5,357,102 | 1.04% | 76,079 | Up ×1 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $4,356,474 | 0.85% | 13,912 | Up ×1 | |||
| ACA Arcosa, Inc. Common Stock | $4,163,141 | 0.81% | 43,001 | Up ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $4,083,882 | 0.79% | 27,404 | Up ×1 | |||
| MCK McKesson Corporation Common Stock | $3,855,753 | 0.75% | 6,770 | Up ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $3,233,074 | 0.63% | 650 | Up ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $2,923,978 | 0.57% | 38,580 | Up ×1 | |||
| GOLD Gold.com, Inc. Common Stock | $2,910,854 | 0.57% | 187,899 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,889,778 | 0.56% | 33,854 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2,788,269 | 0.54% | 11,619 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $2,721,169 | 0.53% | 24,636 | Up ×1 | |||
| BLD TopBuild Corp. Common Stock | $2,645,121 | 0.51% | 8,510 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,557,831 | 0.50% | 5,721 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $2,543,118 | 0.49% | 57,831 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2,493,512 | 0.48% | 2,797 | Up ×1 | |||
| GSM Ferroglobe PLC - Ordinary Shares | $2,408,105 | 0.47% | 632,879 | Up ×1 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $2,362,121 | 0.46% | 28,547 | Up ×1 | |||
| STT State Street Corporation Common Stock | $2,207,157 | 0.43% | 22,475 | Up ×1 | |||
| REAL The RealReal, Inc. - Common Stock | $2,184,223 | 0.42% | 200,112 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $1,923,176 | 0.37% | 72,436 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,814,266 | 0.35% | 15,020 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,712,949 | 0.33% | 21,698 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,702,679 | 0.33% | 15,819 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,698,680 | 0.33% | 16,020 | Up ×1 | |||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $1,672,643 | 0.32% | 296,831 | Up ×1 | |||
| ZG Zillow Group, Inc. - Class A Common Stock | $1,666,088 | 0.32% | 23,524 | Up ×1 | |||
| MTCH Match Group, Inc. - Common Stock | $1,621,066 | 0.31% | 49,536 | Up ×1 | |||
| KD Kyndryl Holdings, Inc. Common Stock | $1,597,550 | 0.31% | 46,192 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,597,144 | 0.31% | 8,674 | Up ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $1,586,075 | 0.31% | 13,325 | Up ×1 | |||
| CFG Citizens Financial Group, Inc. Common Stock | $1,579,883 | 0.31% | 36,091 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $1,487,700 | 0.29% | 17,676 | Up ×1 | |||
| GM General Motors Company Common Stock | $1,476,411 | 0.29% | 27,713 | Up ×1 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $1,471,996 | 0.29% | 30,552 | Up ×1 | |||
| PATH UiPath, Inc. Class A Common Stock | $1,448,245 | 0.28% | 114,035 | Up ×1 | |||
| DOCU DocuSign, Inc. - Common Stock | $1,422,704 | 0.28% | 15,821 | Up ×1 | |||
| VSCO Victorias Secret & Co. Common Stock | $1,417,450 | 0.28% | 34,209 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,407,448 | 0.27% | 19,017 | Up ×1 | |||
| REZI Resideo Technologies, Inc. Common Stock | $1,399,177 | 0.27% | 60,715 | Up ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,380,808 | 0.27% | 8,987 | Up ×1 | |||
| VMEO Vimeo, Inc. - Common Stock | $1,373,315 | 0.27% | 214,413 | Up ×1 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $1,341,944 | 0.26% | 12,706 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1,296,711 | 0.25% | 20,819 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,292,074 | 0.25% | 21,415 | Up ×1 | |||
| BAX Baxter International Inc. Common Stock | $1,279,003 | 0.25% | 43,839 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,274,954 | 0.25% | 2,006 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,262,892 | 0.25% | 7,764 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $1,262,088 | 0.25% | 14,835 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $1,243,275 | 0.24% | 13,750 | Up ×1 | |||
| VMI Valmont Industries, Inc. Common Stock | $1,213,206 | 0.24% | 3,958 | Up ×1 | |||
| TGT Target Corporation Common Stock | $1,203,684 | 0.23% | 8,902 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $1,179,778 | 0.23% | 14,968 | Up ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1,168,085 | 0.23% | 44,338 | Up ×1 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1,158,727 | 0.22% | 39,963 | Up ×1 | |||
| ESTC Elastic N.V. Ordinary Shares | $1,154,783 | 0.22% | 11,658 | Up ×1 | |||
| BBWI Bath & Body Works, Inc. | $1,136,861 | 0.22% | 29,327 | Up ×1 | |||
| AGCO AGCO Corporation Common Stock | $1,132,675 | 0.22% | 12,120 | Up ×1 | |||
| AVTR Avantor, Inc. Common Stock | $1,115,397 | 0.22% | 52,900 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $1,104,521 | 0.21% | 6,626 | Up ×1 | |||
| EBAY eBay Inc. - Common Stock | $1,093,797 | 0.21% | 17,649 | Up ×1 | |||
| RMAX RE/MAX Holdings, Inc. Class A Common Stock | $1,084,693 | 0.21% | 101,563 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1,083,438 | 0.21% | 8,070 | Up ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $1,082,525 | 0.21% | 18,711 | Up ×1 | |||
| LVS Las Vegas Sands Corp. Common Stock | $1,076,112 | 0.21% | 20,934 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1,073,700 | 0.21% | 11,764 | Up ×1 | |||
| CDW CDW Corporation - Common Stock | $1,068,728 | 0.21% | 6,140 | Up ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $1,061,203 | 0.21% | 34,550 | Up ×1 | |||
| CCL Carnival Corporation Common Stock | $1,053,866 | 0.20% | 42,273 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,053,728 | 0.20% | 13,042 | Up ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $1,048,563 | 0.20% | 9,695 | Up ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1,047,158 | 0.20% | 28,157 | Up ×1 | |||
| CRTO Criteo S.A. - American Depositary Shares | $1,030,673 | 0.20% | 26,060 | Up ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $1,025,665 | 0.20% | 12,128 | Up ×1 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $998,402 | 0.19% | 7,688 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $997,113 | 0.19% | 6,894 | Up ×1 | |||
| MMM 3M Company Common Stock | $995,787 | 0.19% | 7,713 | Up ×1 | |||
| OMC Omnicom Group Inc. Common Stock | $991,125 | 0.19% | 11,516 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $35,889,861 | 85,153 | 6.97% |
| GOOGL | $33,026,649 | 174,435 | 6.41% |
| TSM | $31,800,318 | 160,945 | 6.17% |
| AVGO | $30,843,368 | 133,066 | 5.99% |
| FIX | $20,945,223 | 49,370 | 4.07% |
| MA | $18,997,278 | 36,036 | 3.69% |
| COST | $18,016,884 | 19,659 | 3.50% |
| CPRT | $17,761,913 | 309,441 | 3.45% |
| SPGI | $16,482,391 | 33,059 | 3.20% |
| HEI | $16,073,427 | 67,578 | 3.12% |
| KLAC | $15,443,033 | 24,504 | 3.00% |
| MXCT | $13,493,784 | 3,253,192 | 2.62% |
| AMZN | $10,744,936 | 48,982 | 2.09% |
| RMD | $9,574,779 | 41,814 | 1.86% |
| CMG | $9,426,508 | 156,275 | 1.83% |