$224 Million is the total value of Rivermont Capital Management LP's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $21,056,272 | +95.4% | 100,767 | +120.2% | 9.42% | +89.7% |
| FERG | Sell | FERGUSON PLC NEW | $20,448,720 | -2.4% | 124,331 | -6.7% | 9.15% | -5.3% |
| Buy | CONSTELLATION ENERGY CORP | $18,173,601 | +46.0% | 166,608 | +22.5% | 8.13% | +41.7% | |
| Buy | ASPEN TECHNOLOGY INC | $16,571,001 | +216.5% | 81,127 | +159.7% | 7.41% | +207.4% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $12,892,356 | -32.3% | 31,408 | -23.9% | 5.77% | -34.3% |
| BURL | New | BURLINGTON STORES INC | $12,797,892 | – | 94,589 | +100.0% | 5.72% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $12,412,386 | +0.6% | 618,763 | -2.2% | 5.55% | -2.3% |
| NCR | New | NCR CORP NEW | $11,463,841 | – | 425,059 | +100.0% | 5.13% | – |
| Sell | CRANE COMPANY | $11,418,605 | -13.1% | 128,530 | -12.8% | 5.11% | -15.6% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $10,557,379 | -33.7% | 130,033 | -30.8% | 4.72% | -35.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $10,488,857 | -26.6% | 41,078 | -27.8% | 4.69% | -28.7% |
| Buy | BATH & BODY WORKS INC | $10,371,496 | +46.4% | 306,849 | +62.4% | 4.64% | +42.1% | |
| ACVA | Buy | ACV AUCTIONS INC | $9,285,910 | -4.9% | 611,720 | +8.2% | 4.15% | -7.6% |
| LPLA | New | LPL FINL HLDGS INC | $8,712,487 | – | 36,661 | +100.0% | 3.90% | – |
| JLL | Sell | JONES LANG LASALLE INC | $8,216,252 | -10.6% | 58,197 | -1.4% | 3.68% | -13.2% |
| VNT | Sell | VONTIER CORPORATION | $8,170,703 | -21.8% | 264,253 | -18.5% | 3.66% | -24.0% |
| New | FORTREA HLDGS INC | $8,006,258 | – | 280,037 | +100.0% | 3.58% | – | |
| BIO | Sell | BIO RAD LABS INCcl a | $7,034,581 | -10.1% | 19,625 | -4.9% | 3.15% | -12.7% |
| New | AVIDXCHANGE HOLDINGS INC | $5,487,090 | – | 578,807 | +100.0% | 2.45% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,868 | -100.0% | -1.91% | – |
| GOGO | Exit | GOGO INC | $0 | – | -326,280 | -100.0% | -2.56% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -20,809 | -100.0% | -3.18% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -199,705 | -100.0% | -3.94% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -151,839 | -100.0% | -4.24% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -59,200 | -100.0% | -6.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.