$217 Million is the total value of Rivermont Capital Management LP's 20 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $20,961,558 | +30.7% | 133,250 | +11.1% | 9.66% | +9.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $19,050,253 | +110.1% | 41,262 | +61.6% | 8.78% | +75.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $15,917,401 | +274.2% | 187,949 | +238.6% | 7.33% | +213.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $14,286,736 | – | 59,200 | +100.0% | 6.58% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $14,280,426 | +6.6% | 56,876 | -10.5% | 6.58% | -10.7% |
| New | CRANE COMPANY | $13,143,507 | – | 147,481 | +100.0% | 6.05% | – | |
| Buy | CONSTELLATION ENERGY CORP | $12,451,532 | +39.7% | 136,008 | +19.8% | 5.74% | +16.9% | |
| NWSA | Sell | NEWS CORP NEWcl a | $12,333,594 | +3.7% | 632,492 | -8.1% | 5.68% | -13.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $10,778,129 | -37.2% | 45,767 | -38.0% | 4.96% | -47.4% |
| VNT | Sell | VONTIER CORPORATION | $10,443,867 | +13.1% | 324,243 | -4.0% | 4.81% | -5.4% |
| ACVA | Sell | ACV AUCTIONS INC | $9,765,874 | +5.8% | 565,482 | -20.9% | 4.50% | -11.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $9,201,443 | -24.2% | 151,839 | -29.4% | 4.24% | -36.6% |
| JLL | New | JONES LANG LASALLE INC | $9,194,849 | – | 59,017 | +100.0% | 4.24% | – |
| TPR | Sell | TAPESTRY INC | $8,547,374 | -14.2% | 199,705 | -13.6% | 3.94% | -28.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $7,826,553 | -42.0% | 20,644 | -26.7% | 3.60% | -51.4% |
| Buy | BATH & BODY WORKS INC | $7,086,000 | +590.2% | 188,960 | +573.2% | 3.26% | +477.7% | |
| HUBB | New | HUBBELL INC | $6,899,432 | – | 20,809 | +100.0% | 3.18% | – |
| GOGO | New | GOGO INC | $5,550,023 | – | 326,280 | +100.0% | 2.56% | – |
| Buy | ASPEN TECHNOLOGY INC | $5,235,466 | +16.0% | 31,236 | +58.4% | 2.41% | -2.9% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,151,629 | -55.5% | 7,868 | -62.1% | 1.91% | -62.8% |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -19,565 | -100.0% | -2.17% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -199,758 | -100.0% | -2.62% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -565,395 | -100.0% | -2.67% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -291,845 | -100.0% | -3.05% | – | |
| Exit | CRANE HLDGS CO | $0 | – | -114,223 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.