$158 Million is the total value of Rivermont Capital Management LP's 18 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $18,212,161 | – | 74,463 | +100.0% | 11.53% | – |
| FERG | New | FERGUSON PLC NEW | $16,348,276 | – | 128,757 | +100.0% | 10.35% | – |
| NWSA | New | NEWS CORP NEWcl a | $11,732,284 | – | 644,631 | +100.0% | 7.43% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,274,095 | – | 61,379 | +100.0% | 7.14% | – |
| New | CONSTELLATION ENERGY CORP | $11,164,885 | – | 129,508 | +100.0% | 7.07% | – | |
| TPR | New | TAPESTRY INC | $10,568,304 | – | 277,529 | +100.0% | 6.69% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,525,051 | – | 26,368 | +100.0% | 6.66% | – |
| BIO | New | BIO RAD LABS INCcl a | $10,034,573 | – | 23,864 | +100.0% | 6.35% | – |
| New | CRANE HLDGS CO | $7,669,358 | – | 76,350 | +100.0% | 4.86% | – | |
| LKQ | New | LKQ CORP | $7,627,429 | – | 142,809 | +100.0% | 4.83% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,436,016 | – | 22,002 | +100.0% | 4.71% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,378,098 | – | 34,131 | +100.0% | 4.67% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $7,125,140 | – | 136,864 | +100.0% | 4.51% | – |
| New | ASPEN TECHNOLOGY INC | $5,448,235 | – | 26,525 | +100.0% | 3.45% | – | |
| ACVA | New | ACV AUCTIONS INC | $4,867,274 | – | 592,847 | +100.0% | 3.08% | – |
| FSLR | New | FIRST SOLAR INC | $3,909,968 | – | 26,103 | +100.0% | 2.48% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,518,117 | – | 150,798 | +100.0% | 2.23% | – |
| New | EUROPEAN WAX CTR INC | $3,120,070 | – | 250,608 | +100.0% | 1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FERGUSON PLC NEW | 4 | Q3 2023 | 10.4% |
| WILLIS TOWERS WATSON PLC LTD | 4 | Q3 2023 | 11.5% |
| CONSTELLATION ENERGY CORP | 4 | Q3 2023 | 8.1% |
| FLEETCOR TECHNOLOGIES INC | 4 | Q3 2023 | 7.4% |
| NEWS CORP NEW | 4 | Q3 2023 | 7.4% |
| MARTIN MARIETTA MATLS INC | 4 | Q3 2023 | 8.8% |
| BIO RAD LABS INC | 4 | Q3 2023 | 7.4% |
| ACV AUCTIONS INC | 4 | Q3 2023 | 5.1% |
| ASPEN TECHNOLOGY INC | 4 | Q3 2023 | 7.4% |
| TAPESTRY INC | 3 | Q2 2023 | 6.7% |
View Rivermont Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
View Rivermont Capital Management LP'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.