$182 Million is the total value of Rivermont Capital Management LP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $17,154,059 | -5.8% | 73,819 | -0.9% | 9.44% | -18.1% |
| FERG | Sell | FERGUSON PLC NEW | $16,036,224 | -1.9% | 119,897 | -6.9% | 8.82% | -14.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $13,488,724 | +34.4% | 28,159 | +18.0% | 7.42% | +16.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,392,349 | +18.8% | 63,516 | +3.5% | 7.37% | +3.3% |
| Buy | CRANE HLDGS CO | $12,964,311 | +69.0% | 114,223 | +49.6% | 7.14% | +47.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,136,928 | +70.3% | 214,927 | +57.0% | 6.68% | +48.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $11,888,530 | +1.3% | 688,392 | +6.8% | 6.54% | -11.9% |
| TPR | Sell | TAPESTRY INC | $9,964,833 | -5.7% | 231,149 | -16.7% | 5.48% | -18.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,336,254 | -11.3% | 20,768 | -21.2% | 5.14% | -22.9% |
| VNT | New | VONTIER CORPORATION | $9,235,698 | – | 337,809 | +100.0% | 5.08% | – |
| ACVA | Buy | ACV AUCTIONS INC | $9,234,794 | +89.7% | 715,321 | +20.7% | 5.08% | +64.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,066,812 | +21.9% | 25,536 | +16.1% | 4.99% | +6.0% |
| Sell | CONSTELLATION ENERGY CORP | $8,913,675 | -20.2% | 113,550 | -12.3% | 4.91% | -30.6% | |
| Buy | EUROPEAN WAX CTR INC | $5,545,055 | +77.7% | 291,845 | +16.5% | 3.05% | +54.5% | |
| EB | New | EVENTBRITE INC | $4,851,089 | – | 565,395 | +100.0% | 2.67% | – |
| PRG | New | PROG HOLDINGS INC | $4,752,243 | – | 199,758 | +100.0% | 2.62% | – |
| Sell | ASPEN TECHNOLOGY INC | $4,513,316 | -17.2% | 19,720 | -25.7% | 2.48% | -28.0% | |
| BOOT | New | BOOT BARN HLDGS INC | $4,253,520 | – | 55,500 | +100.0% | 2.34% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,948,608 | – | 19,565 | +100.0% | 2.17% | – |
| New | BATH & BODY WORKS INC | $1,026,691 | – | 28,067 | +100.0% | 0.56% | – | |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -150,798 | -100.0% | -2.23% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -26,103 | -100.0% | -2.48% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -34,131 | -100.0% | -4.67% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -142,809 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.