$488 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 191 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GE HEALTHCARE TECHNOLOGIES I | $1,778 | – | 21,685 | +100.0% | 0.36% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,481 | – | 38,590 | +100.0% | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,262 | – | 12,100 | +100.0% | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,262 | – | 15,670 | +100.0% | 0.26% | – |
| CRM | New | SALESFORCE INC | $1,159 | – | 5,800 | +100.0% | 0.24% | – |
| ECL | New | ECOLAB INC | $787 | – | 4,750 | +100.0% | 0.16% | – |
| PTON | New | PELOTON INTERACTIVE INC | $782 | – | 68,910 | +100.0% | 0.16% | – |
| TWLO | New | TWILIO INCcl a | $546 | – | 8,190 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $493 | – | 14,280 | +100.0% | 0.10% | – |
| BILL | New | BILL HOLDINGS INC | $484 | – | 5,960 | +100.0% | 0.10% | – |
| BOOT | New | BOOT BARN HLDGS INC | $368 | – | 4,800 | +100.0% | 0.08% | – |
| SHAK | New | SHAKE SHACK INCcl a | $242 | – | 4,350 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $218 | – | 3,300 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.