$427 Million is the total value of RIVER GLOBAL INVESTORS LLP's 204 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,119,082 | +85921.2% | 146,148 | -21.3% | 4.48% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $13,560,629 | +80781.7% | 106,680 | -17.1% | 3.17% | -4.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $11,140,940 | +86324.2% | 315,384 | -22.7% | 2.61% | +2.4% |
| FB | Sell | META PLATFORMS INCcl a | $10,907,041 | +79863.6% | 36,335 | -23.6% | 2.55% | -5.3% |
| WAT | Sell | WATERS CORP | $10,125,110 | +79889.8% | 36,889 | -22.3% | 2.37% | -5.3% |
| MCK | Sell | MCKESSON CORP | $9,971,606 | +89387.6% | 22,938 | -12.0% | 2.33% | +5.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $9,709,688 | +84207.4% | 3,146 | -26.2% | 2.27% | -0.2% |
| DIS | Sell | DISNEY WALT CO | $9,275,051 | +81878.5% | 114,415 | -9.7% | 2.17% | -3.0% |
| FISV | Sell | FISERV INC | $9,034,698 | +71348.8% | 79,946 | -20.3% | 2.12% | -15.4% |
| HSIC | Sell | HENRY SCHEIN INC | $7,521,512 | +80026.9% | 101,293 | -12.5% | 1.76% | -5.2% |
| C | Sell | CITIGROUP INC | $7,349,427 | +75216.9% | 178,666 | -15.7% | 1.72% | -10.8% |
| STT | Sell | STATE STR CORP | $5,874,050 | +71806.6% | 87,692 | -21.5% | 1.38% | -14.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,750,350 | +87145.5% | 27,511 | -1.7% | 1.35% | +3.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $5,394,051 | +75415.2% | 829,216 | -17.9% | 1.26% | -10.6% |
| CSL | Sell | CARLISLE COS INC | $4,996,249 | +95963.2% | 19,279 | -4.9% | 1.17% | +13.7% |
| PFE | Buy | PFIZER INC | $4,705,409 | +92435.1% | 141,836 | +2.3% | 1.10% | +9.6% |
| Sell | MAXCYTE INC | $4,588,359 | +65159.0% | 1,473,254 | -4.5% | 1.07% | -22.7% | |
| OC | Sell | OWENS CORNING NEW | $4,550,745 | +68632.0% | 33,362 | -34.2% | 1.06% | -18.6% |
| VMI | New | VALMONT INDS INC | $4,517,078 | – | 18,800 | +100.0% | 1.06% | – |
| New | KENVUE INC | $4,490,403 | – | 223,570 | +100.0% | 1.05% | – | |
| MSFT | Sell | MICROSOFT CORP | $4,239,374 | +81804.4% | 13,427 | -11.7% | 0.99% | -3.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,158,188 | +80003.8% | 125,758 | -14.7% | 0.97% | -5.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,061,337 | +85132.7% | 278,233 | -1.1% | 0.95% | +1.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,918,765 | +77300.1% | 38,111 | -14.3% | 0.92% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,714,895 | +79108.8% | 12,090 | -20.5% | 0.87% | -6.3% |
| KO | Buy | COCA COLA CO | $3,647,886 | +96660.9% | 65,135 | +4.0% | 0.85% | +14.6% |
| KLAC | Sell | KLA CORP | $3,582,915 | +65545.2% | 7,810 | -30.6% | 0.84% | -22.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,528,337 | +80603.0% | 90,066 | -13.8% | 0.83% | -4.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,525,569 | +85534.4% | 25,110 | -10.2% | 0.82% | +1.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,501,270 | +85047.6% | 63,758 | -12.2% | 0.82% | +0.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,434,860 | +74039.0% | 74,907 | -6.3% | 0.80% | -12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,374,060 | +70457.5% | 82,566 | -26.3% | 0.79% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,294,093 | +69882.9% | 56,343 | -20.2% | 0.77% | -17.2% |
| CSCO | Sell | CISCO SYS INC | $3,280,076 | +100146.8% | 61,019 | -3.6% | 0.77% | +18.7% |
| AMAT | Sell | APPLIED MATLS INC | $3,195,865 | +80931.1% | 23,084 | -15.4% | 0.75% | -4.1% |
| KHC | Buy | KRAFT HEINZ CO | $3,113,458 | +106818.2% | 92,566 | +12.8% | 0.73% | +26.6% |
| Sell | DRAFTKINGS INC NEW | $3,102,273 | +90056.1% | 105,394 | -18.7% | 0.73% | +6.8% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,068,021 | +88036.2% | 19,834 | -8.5% | 0.72% | +4.4% |
| BAC | Sell | BANK AMERICA CORP | $2,984,889 | +89563.2% | 109,037 | -6.0% | 0.70% | +6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,982,186 | +87766.4% | 20,559 | -11.9% | 0.70% | +4.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,956,965 | +79366.9% | 96,428 | -13.2% | 0.69% | -6.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,884,153 | +70503.5% | 7,402 | -29.3% | 0.68% | -16.5% |
| GPN | Sell | GLOBAL PMTS INC | $2,869,351 | +113808.3% | 24,859 | -2.8% | 0.67% | +34.9% |
| NFLX | Sell | NETFLIX INC | $2,819,511 | +76517.1% | 7,469 | -10.6% | 0.66% | -9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,751,060 | +101153.6% | 7,854 | -1.4% | 0.64% | +19.9% |
| ORCL | Sell | ORACLE CORP | $2,680,173 | +77631.2% | 25,293 | -12.6% | 0.63% | -8.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,589,846 | +95678.3% | 96,546 | -6.9% | 0.61% | +13.3% |
| WRK | Buy | WESTROCK CO | $2,520,147 | +123134.6% | 70,405 | +0.1% | 0.59% | +46.0% |
| EBAY | Sell | EBAY INC. | $2,500,230 | +84538.8% | 56,701 | -14.3% | 0.58% | +0.2% |
| BAX | Buy | BAXTER INTL INC | $2,496,134 | +171455.6% | 66,114 | +106.9% | 0.58% | +102.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,447,603 | +85510.5% | 53,203 | -19.7% | 0.57% | +1.4% |
| AAPL | APPLE INC | $2,393,376 | +88249.1% | 13,980 | 0.0% | 0.56% | +4.5% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,385,664 | +89250.7% | 44,081 | -1.3% | 0.56% | +5.7% |
| INTC | Buy | INTEL CORP | $2,352,135 | +111959.8% | 66,248 | +5.4% | 0.55% | +32.8% |
| BLD | Sell | TOPBUILD CORP | $2,339,927 | +56338.2% | 9,300 | -40.3% | 0.55% | -33.2% |
| BWA | Sell | BORGWARNER INC | $2,316,031 | +69429.6% | 57,363 | -15.8% | 0.54% | -17.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,257,567 | +88885.7% | 350,282 | -17.1% | 0.53% | +5.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,238,994 | +95298.1% | 46,944 | -3.3% | 0.52% | +12.9% |
| AGCO | Sell | AGCO CORP | $2,232,088 | +67091.1% | 18,880 | -25.3% | 0.52% | -20.5% |
| VTRS | Sell | VIATRIS INC | $2,179,356 | +92796.7% | 221,030 | -6.0% | 0.51% | +9.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,177,717 | +70421.9% | 40,923 | -9.7% | 0.51% | -16.4% |
| CRTO | Sell | CRITEO S Aspons ads | $2,155,899 | +81655.7% | 73,769 | -5.7% | 0.50% | -3.1% |
| PATH | Buy | UIPATH INCcl a | $2,108,465 | +386065.8% | 123,194 | +273.4% | 0.49% | +356.5% |
| GM | Sell | GENERAL MTRS CO | $2,069,642 | +80840.2% | 62,745 | -5.4% | 0.48% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,984,648 | +102784.8% | 29,171 | -4.6% | 0.46% | +22.0% |
| NOV | Sell | NOV INC | $1,977,048 | +101027.8% | 94,573 | -22.4% | 0.46% | +19.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,969,792 | +82077.4% | 33,375 | -3.0% | 0.46% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,958,726 | +93529.3% | 13,959 | -10.7% | 0.46% | +10.6% |
| TGT | Buy | TARGET CORP | $1,943,463 | +167874.3% | 17,572 | +100.1% | 0.46% | +98.7% |
| PINS | Buy | PINTEREST INCcl a | $1,789,190 | +98969.2% | 66,205 | +0.3% | 0.42% | +17.4% |
| Buy | BATH & BODY WORKS INC | $1,750,873 | +94185.0% | 51,778 | +4.5% | 0.41% | +11.7% | |
| EMN | Sell | EASTMAN CHEM CO | $1,728,390 | +87546.6% | 22,530 | -4.4% | 0.40% | +3.8% |
| HAYW | Sell | HAYWARD HLDGS INC | $1,724,437 | +95702.1% | 122,257 | -12.7% | 0.40% | +13.5% |
| WU | Sell | WESTERN UN CO | $1,704,226 | +84645.2% | 129,255 | -24.7% | 0.40% | +0.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,681,494 | +63568.8% | 22,581 | -18.7% | 0.39% | -24.5% |
| QCOM | Buy | QUALCOMM INC | $1,651,055 | +101129.6% | 14,867 | +8.4% | 0.39% | +19.9% |
| NKE | Sell | NIKE INCcl b | $1,649,963 | +82979.7% | 17,250 | -4.2% | 0.39% | -1.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,623,848 | +67363.6% | 14,467 | -12.5% | 0.38% | -20.2% |
| MHK | Sell | MOHAWK INDS INC | $1,614,806 | +71893.1% | 18,814 | -13.5% | 0.38% | -14.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,608,430 | +94236.1% | 101,735 | +5.3% | 0.38% | +11.6% |
| MRO | Sell | MARATHON OIL CORP | $1,561,449 | +93850.0% | 58,361 | -19.1% | 0.36% | +10.9% |
| EA | Sell | ELECTRONIC ARTS INC | $1,555,289 | +89284.4% | 12,915 | -3.7% | 0.36% | +5.8% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $1,546,958 | +257297.3% | 38,140 | +71.2% | 0.36% | +204.2% |
| W | Sell | WAYFAIR INCcl a | $1,519,247 | +63680.3% | 25,068 | -31.6% | 0.36% | -24.4% |
| SBUX | Sell | STARBUCKS CORP | $1,511,240 | +82166.7% | 16,557 | -10.8% | 0.35% | -2.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,486,331 | +60965.4% | 40,144 | -21.6% | 0.35% | -27.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,415,060 | +93923.9% | 3,735 | -16.3% | 0.33% | +11.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,396,098 | +100411.0% | 40,020 | -22.6% | 0.33% | +18.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,389,537 | +59434.6% | 10,658 | -31.5% | 0.32% | -29.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,380,634 | +71435.4% | 132,562 | -25.9% | 0.32% | -15.4% |
| PPG | Sell | PPG INDS INC | $1,330,884 | +83603.4% | 10,249 | -4.4% | 0.31% | -0.6% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,329,685 | +79665.1% | 19,547 | -4.8% | 0.31% | -5.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,315,627 | +97643.5% | 18,500 | +5.8% | 0.31% | +15.8% |
| CRM | Buy | SALESFORCE INC | $1,308,443 | +103827.2% | 6,453 | +8.3% | 0.31% | +22.9% |
| ANTM | New | ELEVANCE HEALTH INC | $1,306,740 | – | 3,000 | +100.0% | 0.31% | – |
| HD | Sell | HOME DEPOT INC | $1,298,189 | +88695.4% | 4,298 | -8.7% | 0.30% | +5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,299,721 | +87541.3% | 17,340 | -9.9% | 0.30% | +3.8% |
| AVT | Sell | AVNET INC | $1,299,327 | +71765.4% | 26,957 | -24.8% | 0.30% | -14.8% |
| SRCL | Sell | STERICYCLE INC | $1,290,653 | +83599.9% | 28,864 | -13.1% | 0.30% | -1.0% |
| Sell | GENERAL ELECTRIC CO | $1,283,222 | +96382.9% | 11,605 | -4.2% | 0.30% | +14.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,261,107 | +93039.4% | 11,462 | -4.2% | 0.30% | +10.1% |
| WMT | Sell | WALMART INC | $1,262,366 | +97005.1% | 7,893 | -4.6% | 0.30% | +14.8% |
| BA | Sell | BOEING CO | $1,235,700 | +82832.9% | 6,445 | -8.7% | 0.29% | -2.0% |
| DOCU | Sell | DOCUSIGN INC | $1,230,116 | +75786.2% | 29,285 | -7.7% | 0.29% | -10.0% |
| IQ | Sell | IQIYI INCsponsored ads | $1,220,267 | +78576.1% | 257,712 | -11.3% | 0.29% | -6.8% |
| DHI | Sell | D R HORTON INC | $1,216,759 | +73777.3% | 11,315 | -16.4% | 0.28% | -12.6% |
| BJ | BJS WHSL CLUB HLDGS INC | $1,211,149 | +113197.4% | 16,970 | 0.0% | 0.28% | +34.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,195,096 | +85940.0% | 2,370 | -18.0% | 0.28% | +1.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,186,628 | +83760.6% | 19,945 | -18.9% | 0.28% | -0.7% |
| Sell | KYNDRYL HLDGS INC | $1,177,800 | +105437.6% | 78,000 | -7.2% | 0.28% | +24.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,178,197 | +84907.0% | 2,709 | -17.4% | 0.28% | +0.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,178,996 | +78030.9% | 43,837 | -4.7% | 0.28% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,171,778 | +70959.9% | 14,019 | -20.3% | 0.27% | -16.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,150,885 | +85595.1% | 8,607 | -4.6% | 0.27% | +1.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $1,148,613 | +88459.2% | 49,994 | -7.4% | 0.27% | +5.1% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $1,132,711 | +71955.4% | 177,402 | -16.7% | 0.26% | -14.8% |
| BLMN | Sell | BLOOMIN BRANDS INC | $1,130,387 | +69677.0% | 45,960 | -23.8% | 0.26% | -17.2% |
| MMM | Sell | 3M CO | $1,125,399 | +85677.4% | 12,019 | -8.3% | 0.26% | +1.5% |
| OKTA | Buy | OKTA INCcl a | $1,099,747 | +130047.6% | 13,493 | +10.9% | 0.26% | +53.9% |
| VMEO | Sell | VIMEO INC | $1,097,497 | +81619.8% | 309,590 | -4.9% | 0.26% | -3.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,089,228 | +47799.2% | 40,230 | -36.0% | 0.26% | -43.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $1,082,548 | +76459.3% | 73,382 | -8.0% | 0.25% | -9.6% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $1,062,126 | +98336.1% | 300,460 | -4.6% | 0.25% | +16.9% | |
| ABNB | Sell | AIRBNB INC | $1,065,669 | +102171.5% | 7,765 | -4.6% | 0.25% | +20.9% |
| SE | Sell | SEA LTDsponsord ads | $1,058,414 | +72196.0% | 24,074 | -4.6% | 0.25% | -14.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,043,763 | +79213.3% | 19,802 | -20.6% | 0.24% | -6.2% |
| BILL | Sell | BILL HOLDINGS INC | $1,036,396 | +88937.5% | 9,545 | -4.2% | 0.24% | +5.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,021,721 | +91452.1% | 12,582 | -4.5% | 0.24% | +8.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,001,568 | – | 6,400 | +100.0% | 0.23% | – |
| New | JACOBS SOLUTIONS INC | $996,633 | – | 7,300 | +100.0% | 0.23% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $987,269 | +62783.4% | 26,387 | -33.9% | 0.23% | -25.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $978,508 | +146164.3% | 212,028 | +14.4% | 0.23% | +73.5% |
| TWLO | Buy | TWILIO INCcl a | $974,204 | +124958.3% | 16,636 | +35.9% | 0.23% | +48.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $954,957 | +71755.3% | 21,316 | -21.1% | 0.22% | -14.8% |
| GAN | Sell | GAN LTD | $955,134 | +62367.9% | 806,020 | -12.7% | 0.22% | -25.8% |
| XOM | Buy | EXXON MOBIL CORP | $949,859 | +318644.6% | 8,076 | +190.5% | 0.22% | +276.3% |
| DDOG | Sell | DATADOG INC | $921,325 | +88318.9% | 10,115 | -4.6% | 0.22% | +4.9% |
| IMAX | Sell | IMAX CORP | $924,496 | +100062.1% | 47,827 | -12.0% | 0.22% | +18.7% |
| KKR | Sell | KKR & CO INC | $923,399 | +105190.6% | 14,989 | -4.3% | 0.22% | +24.9% |
| RBLX | Buy | ROBLOX CORPcl a | $912,974 | +131074.4% | 31,509 | +82.8% | 0.21% | +55.1% |
| REAL | Sell | THE REALREAL INC | $888,220 | +90534.7% | 419,962 | -4.6% | 0.21% | +7.2% |
| TRIP | Sell | TRIPADVISOR INC | $879,304 | +95789.2% | 53,018 | -4.8% | 0.21% | +13.8% |
| Sell | WARNER BROS DISCOVERY INC | $871,201 | +75656.6% | 80,258 | -12.6% | 0.20% | -10.1% | |
| SNA | SNAP ON INC | $867,561 | +88426.6% | 3,400 | 0.0% | 0.20% | +4.6% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $869,283 | +80314.7% | 171,965 | +22.3% | 0.20% | -5.1% |
| LL | Sell | LL FLOORING HOLDINGS INC | $861,971 | +78979.9% | 271,915 | -4.4% | 0.20% | -6.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $853,943 | +61246.5% | 66,018 | -8.9% | 0.20% | -27.3% |
| CHGG | Sell | CHEGG INC | $852,275 | +88956.9% | 95,600 | -11.3% | 0.20% | +5.3% |
| Sell | HELLO GROUP INCads | $840,084 | +64871.7% | 120,442 | -10.4% | 0.20% | -23.0% | |
| IAC | New | IAC INC | $816,579 | – | 16,210 | +100.0% | 0.19% | – |
| Sell | DUOLINGO INC | $808,884 | +111316.5% | 4,875 | -4.1% | 0.19% | +31.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $802,540 | +92894.2% | 4,014 | -4.9% | 0.19% | +9.9% |
| MOS | Sell | MOSAIC CO NEW | $794,937 | +97199.5% | 22,314 | -4.4% | 0.19% | +14.8% |
| BC | Buy | BRUNSWICK CORP | $781,853 | +125197.0% | 9,900 | +37.5% | 0.18% | +48.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $757,631 | +56821.9% | 4,863 | -39.6% | 0.18% | -32.7% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $754,907 | +48824.6% | 46,787 | -11.5% | 0.18% | -42.0% |
| FTV | Sell | FORTIVE CORP | $755,626 | +94471.5% | 10,185 | -4.8% | 0.18% | +12.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $730,355 | +86435.0% | 58,616 | -2.4% | 0.17% | +2.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $717,379 | +75254.9% | 3,945 | -17.8% | 0.17% | -10.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $713,621 | +33060.8% | 340,630 | -4.4% | 0.17% | -60.7% |
| Buy | GITLAB INC | $710,871 | +129858.1% | 15,722 | +46.9% | 0.17% | +53.7% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $694,305 | +70603.2% | 22,903 | -19.4% | 0.16% | -16.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $691,081 | +87268.0% | 9,356 | -4.5% | 0.16% | +3.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $681,335 | +85173.5% | 11,734 | -6.0% | 0.16% | +0.6% |
| ESTC | Sell | ELASTIC N V | $668,569 | +120798.6% | 8,225 | -4.7% | 0.16% | +43.1% |
| FLR | Sell | FLUOR CORP NEW | $664,072 | +96003.0% | 18,102 | -22.5% | 0.16% | +13.1% |
| TWOU | Buy | 2U INC | $658,247 | +61881.8% | 265,958 | +0.9% | 0.15% | -26.7% |
| MELI | MERCADOLIBRE INC | $659,493 | +106960.6% | 520 | 0.0% | 0.15% | +26.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $648,376 | +96672.5% | 11,730 | -4.3% | 0.15% | +15.2% |
| JLL | Sell | JONES LANG LASALLE INC | $635,610 | +81914.2% | 4,501 | -9.5% | 0.15% | -2.6% |
| BLK | Sell | BLACKROCK INC | $628,951 | +89494.2% | 972 | -4.3% | 0.15% | +5.8% |
| Sell | VICTORIAS SECRET AND CO | $617,395 | +91095.7% | 37,003 | -4.7% | 0.14% | +8.2% | |
| SQ | New | BLOCK INCcl a | $608,826 | – | 13,751 | +100.0% | 0.14% | – |
| NUE | Sell | NUCOR CORP | $602,788 | +91093.3% | 3,855 | -4.3% | 0.14% | +7.6% |
| SABR | Buy | SABRE CORP | $599,250 | +177192.9% | 133,612 | +26.0% | 0.14% | +109.0% |
| MRNA | Sell | MODERNA INC | $589,103 | +81155.6% | 5,702 | -4.5% | 0.14% | -3.5% |
| ERF | Sell | ENERPLUS CORP | $579,423 | +90152.8% | 32,750 | -26.0% | 0.14% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $579,628 | +81884.2% | 3,884 | -4.4% | 0.14% | -2.9% |
| KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $572,140 | +77216.2% | 115,818 | -4.6% | 0.13% | -8.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $543,089 | +133665.8% | 24,403 | +70.9% | 0.13% | +58.8% |
| AA | New | ALCOA CORP | $542,446 | – | 18,660 | +100.0% | 0.13% | – |
| CUBE | Sell | CUBESMART | $523,189 | +81648.3% | 13,723 | -4.2% | 0.12% | -3.9% |
| HRB | Sell | BLOCK H & R INC | $508,469 | +98440.5% | 11,807 | -27.2% | 0.12% | +16.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $482,997 | – | 3,340 | +100.0% | 0.11% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $451,260 | +77170.5% | 34,995 | -4.7% | 0.11% | -7.8% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $420,392 | +67596.0% | 21,248 | -16.7% | 0.10% | -20.3% |
| U | New | UNITY SOFTWARE INC | $412,218 | – | 13,130 | +100.0% | 0.10% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $403,986 | +92557.3% | 7,249 | -6.0% | 0.10% | +10.5% |
| BLL | Sell | BALL CORP | $402,842 | +83131.8% | 8,090 | -2.8% | 0.09% | -2.1% |
| GRMN | Sell | GARMIN LTD | $364,745 | +98214.0% | 3,466 | -2.6% | 0.08% | +16.4% |
| BYND | Sell | BEYOND MEAT INC | $347,299 | +70633.0% | 36,083 | -4.6% | 0.08% | -16.5% |
| RNG | Sell | RINGCENTRAL INCcl a | $341,484 | +88138.8% | 11,523 | -2.8% | 0.08% | +3.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $333,462 | – | 1,890 | +100.0% | 0.08% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $310,578 | +40234.8% | 4,440 | -60.9% | 0.07% | -52.0% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $272,376 | – | 30,450 | +100.0% | 0.06% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $262,461 | +55154.9% | 52,756 | -2.6% | 0.06% | -35.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $250,313 | +74176.9% | 4,312 | -0.9% | 0.06% | -11.9% |
| COUR | New | COURSERA INC | $237,987 | – | 12,730 | +100.0% | 0.06% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $212,427 | +84870.8% | 1,390 | -2.1% | 0.05% | +2.0% |
| New | PHINIA INC | $180,611 | – | 6,743 | +100.0% | 0.04% | – | |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $153,328 | +59329.5% | 6,378 | -0.8% | 0.04% | -29.4% |
| TDOC | New | TELADOC HEALTH INC | $138,272 | – | 7,440 | +100.0% | 0.03% | – |
| NEOG | NEOGEN CORP | $96,646 | +84677.2% | 5,217 | 0.0% | 0.02% | 0.0% | |
| JACKSON FINANCIAL INC | $38 | – | 1 | 0.0% | 0.00% | – | ||
| Exit | BLUE APRON HLDGS INC | $0 | – | -21,560 | -100.0% | -0.02% | – | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,070 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,700 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,750 | -100.0% | -0.10% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -30,450 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -23,654 | -100.0% | -0.17% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -91,443 | -100.0% | -0.21% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,032 | -100.0% | -0.27% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,646 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -25,617 | -100.0% | -0.54% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,197 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 41 | Q3 2023 | 25.2% |
| EBAY INC. | 41 | Q3 2023 | 7.6% |
| PFIZER INC | 39 | Q3 2023 | 5.4% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 38 | Q3 2023 | 5.1% |
| INTEL CORP | 37 | Q3 2023 | 1.3% |
| CITIZENS FINL GROUP INC | 36 | Q3 2023 | 2.5% |
| COCA-COLA CO/THE | 35 | Q3 2023 | 2.8% |
View RIVER GLOBAL INVESTORS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | February 16, 2022 | 774,623 | 4.0% |
| VEECO INSTRUMENTS INC | February 15, 2019 | 2,948,949 | 6.2% |
View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-18 |
View RIVER GLOBAL INVESTORS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.