River Global Investors LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), River Global Investors LLP reported 138 stock positions worth $515.0 million. Its top holding was Microsoft (MSFT) at 7.0% of the portfolio, followed by Alphabet Class A (GOOGL, 6.4%) and Taiwan Semiconductor-SP ADR (TSM, 6.2%). Compared with Q3 2024, it opened 16 new positions, sold out of 15, added to 6 and reduced 116. The biggest buy was a new position in Taiwan Semiconductor-SP ADR (TSM) and the biggest sale Alphabet Class A (GOOGL, shares −21%).

Most Recent 13F
Q4 2024
Location
LONDON, X0
CIK
0001486180
Portfolio Value
$515.0M (Q4 2024)
SEC Filing
0001214659-25-002183 ↗ filed Feb 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $398.4M Q1 2024 Q2 2024: $363.8M Q2 2024 Q3 2024: $464.4M Q3 2024 Q4 2024: $515.0M $515.0M Q4 2024

Holdings 138 stocks · $515.0M
MSFT Microsoft Corp. 6.97% 85,153 $35.9M Add +1.6%
GOOGL Alphabet Inc. Class A 6.41% 174,435 $33.0M Reduce -21.1%
TSM Taiwan Semiconductor-SP ADR 6.17% 160,945 $31.8M New
AVGO Broadcom Inc. 5.99% 133,066 $30.8M Add +5.6%
FIX Comfort Systems USA Inc. 4.07% 49,370 $20.9M New
MA Mastercard Inc. Class A 3.69% 36,036 $19.0M New
COST Costco Wholesale Corp. 3.50% 19,659 $18.0M New
CPRT Copart Inc. 3.45% 309,441 $17.8M New
SPGI S&P Global Inc. 3.20% 33,059 $16.5M New
HEI Heico Corp. 3.12% 67,578 $16.1M New
KLAC KLA Corp. 3.00% 24,504 $15.4M Add +3.4%
MXCT Maxcyte Inc. 2.62% 3,253,192 $13.5M Add +57.7%
AMZN Amazon.com Inc. 2.09% 48,982 $10.7M Reduce -43.3%
RMD Resmed Inc. 1.86% 41,814 $9.6M New
CMG Chipotle Mexican Grill Inc. 1.83% 156,275 $9.4M New
META Meta Platforms Inc. Class A 1.64% 14,408 $8.4M Reduce -42.4%
WAT Waters Corp. 1.56% 21,674 $8.0M Reduce -21.3%
WLY Wiley (john) & Sons Class A 1.39% 164,001 $7.2M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.37% 63,337 $7.1M Reduce -21.0%
HSIC Henry Schein Inc. 1.24% 92,547 $6.4M Reduce -34.1%
FISV Fiserv Inc. 1.23% 30,933 $6.4M Reduce -42.8%
BKR Baker Hughes Co. 1.22% 153,384 $6.3M Reduce -34.7%
WING Wingstop Inc. 1.17% 21,305 $6.1M New
C Citigroup Inc. 1.04% 76,079 $5.4M Reduce -46.6%
WTW Willis Towers Watson PLC 0.85% 13,912 $4.4M Reduce -26.5%
ACA Arcosa Inc. 0.81% 43,001 $4.2M Reduce -46.4%
ICE Intercontinental Exchange Inc. 0.79% 27,404 $4.1M Reduce -31.8%
MCK McKesson Corp. 0.75% 6,770 $3.9M Reduce -30.8%
BKNG Booking Holdings Inc. 0.63% 650 $3.2M Reduce -51.4%
SSNC Ss&c Technologies Holdings 0.57% 38,580 $2.9M New
B Barrick Gold Corp. 0.57% 187,899 $2.9M Reduce -25.1%
PYPL PayPal Holdings Inc. 0.56% 33,854 $2.9M Reduce -42.7%
JPM JPMorgan Chase & Co. 0.54% 11,619 $2.8M Reduce -43.6%
MRVL Marvell Technology Inc. 0.53% 24,636 $2.7M Reduce -37.3%
BLD Topbuild Corp. 0.51% 8,510 $2.6M Add +22.8%
SPOT Spotify Technology SA 0.50% 5,721 $2.6M Reduce -43.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 57,831 $2.5M Reduce -47.4%
NFLX Netflix Inc. 0.48% 2,797 $2.5M Reduce -44.3%
GSM Ferroglobe PLC 0.47% 632,879 $2.4M New
GMED Globus Medical Inc. Class A 0.46% 28,547 $2.4M Reduce -39.4%
STT State Street Corp. 0.43% 22,475 $2.2M Reduce -67.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.42% 200,112 $2.2M Reduce -44.4%
PFE Pfizer Inc. 0.37% 72,436 $1.9M Reduce -37.4%
AMD Advanced Micro Devices 0.35% 15,020 $1.8M Reduce -37.2%
JCI Johnson Controls Internation 0.33% 21,698 $1.7M Reduce -47.3%
XOM Exxon Mobil Corp. 0.33% 15,819 $1.7M Reduce -58.9%
SE Sea Ltd.-ADR 0.33% 16,020 $1.7M Reduce -44.0%
CX Cemex Sab-Spons ADR Part Cer 0.32% 296,831 $1.7M Reduce -47.9%
ZG Zillow Group Inc. Class A 0.32% 23,524 $1.7M Reduce -41.5%
MTCH Match Group Inc. 0.31% 49,536 $1.6M Reduce -39.9%
KD Kyndryl Holdings Inc. 0.31% 46,192 $1.6M Reduce -39.1%
TTWO Take-Two Interactive Softwre 0.31% 8,674 $1.6M Reduce -43.0%
MHK Mohawk Industries Inc. 0.31% 13,325 $1.6M Reduce -45.2%
CFG Citizens Financial Group 0.31% 36,091 $1.6M Reduce -47.6%
MU Micron Technology Inc. 0.29% 17,676 $1.5M Reduce -41.9%
GM General Motors Co. 0.29% 27,713 $1.5M Reduce -45.0%
YUMC Yum China Holdings Inc. 0.29% 30,552 $1.5M Reduce -42.7%
PATH Uipath Inc. Class A 0.28% 114,035 $1.4M Reduce -31.1%
DOCU Docusign Inc. 0.28% 15,821 $1.4M Reduce -39.0%
VSXY Victoria's Secret & Co. 0.28% 34,209 $1.4M Reduce -19.6%
SCHW Schwab (charles) Corp. 0.27% 19,017 $1.4M Reduce -42.1%
REZI Resideo Technologies Inc. 0.27% 60,715 $1.4M Reduce -44.0%
QCOM Qualcomm Inc. 0.27% 8,987 $1.4M Reduce -41.9%
VMEO Vimeo Inc. 0.27% 214,413 $1.4M Reduce -41.7%
ZBH Zimmer Biomet Holdings Inc. 0.26% 12,706 $1.3M Reduce -39.7%
KO The Coca-Cola Co. 0.25% 20,819 $1.3M Reduce -50.7%
UBER Uber Technologies Inc. 0.25% 21,415 $1.3M Reduce -36.7%
BAX Baxter International Inc. 0.25% 43,839 $1.3M Reduce -40.8%
PH Parker Hannifin Corp. 0.25% 2,006 $1.3M Reduce -48.4%
AMAT Applied Materials Inc. 0.25% 7,764 $1.3M Reduce -44.8%
XYZ Block Inc. 0.25% 14,835 $1.3M Reduce -45.2%
WMT Walmart Inc. 0.24% 13,750 $1.2M Reduce -42.0%
VMI Valmont Industries 0.24% 3,958 $1.2M Reduce -35.1%
TGT Target Corp. 0.23% 8,902 $1.2M Reduce -45.9%
OKTA Okta Inc. 0.23% 14,968 $1.2M Reduce -32.4%
CELH Celsius Holdings Inc. 0.23% 44,338 $1.2M New
PINS Pinterest Inc. Class A 0.23% 39,963 $1.2M Reduce -45.5%
ESTC Elastic NV 0.22% 11,658 $1.2M Reduce -41.4%
BBWI Bath & Body Works Inc. 0.22% 29,327 $1.1M Reduce -26.8%
AGCO Agco Corp. 0.22% 12,120 $1.1M Reduce -28.2%
AVTR Avantor Inc. 0.22% 52,900 $1.1M New
ORCL Oracle Corp. 0.21% 6,626 $1.1M Reduce -42.4%
EBAY eBay Inc. 0.21% 17,649 $1.1M Reduce -49.7%
RMAX Re/Max Holdings Inc. Class A 0.21% 101,563 $1.1M Reduce -46.2%
NVDA Nvidia Corp. 0.21% 8,070 $1.1M Reduce -41.5%
RBLX Roblox Corp. Class A 0.21% 18,711 $1.1M Reduce -47.1%
LVS Las Vegas Sands Corp. 0.21% 20,934 $1.1M Reduce -45.2%
SBUX Starbucks Corp. 0.21% 11,764 $1.1M Reduce -45.1%
CDW CDW Corp. 0.21% 6,140 $1.1M Reduce -41.3%
KHC The Kraft Heinz Co. 0.21% 34,550 $1.1M Reduce -40.8%
CCL Carnival Corp. 0.20% 42,273 $1.1M Reduce -42.0%
FIS Fidelity National Info Serv 0.20% 13,042 $1.1M Reduce -42.2%
TWLO Twilio Inc. Class A 0.20% 9,695 $1.0M Reduce -39.5%
DKNG Draftkings Inc. Class A 0.20% 28,157 $1.0M Reduce -34.6%
CRTO Criteo SA-Spon 0.20% 26,060 $1.0M Reduce -45.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.20% 12,128 $1.0M New
SHAK Shake Shack Inc. Class A 0.19% 7,688 $998K Reduce -44.3%
JNJ Johnson & Johnson 0.19% 6,894 $997K Reduce -41.8%
MMM 3M Co. 0.19% 7,713 $996K Reduce -44.0%
OMC Omnicom Group 0.19% 11,516 $991K Reduce -47.8%

Show all 138 holdings

Portfolio Sells Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Reduce -21.1% 6.41% −1.49
META Meta Platforms Inc. Class A Reduce -42.4% 1.64% −1.44
AMZN Amazon.com Inc. Reduce -43.3% 2.09% −1.38
HSIC Henry Schein Inc. Reduce -34.1% 1.24% −0.96
STT State Street Corp. Reduce -67.7% 0.43% −0.90
C Citigroup Inc. Reduce -46.6% 1.04% −0.88
FISV Fiserv Inc. Reduce -42.8% 1.23% −0.86
ACA Arcosa Inc. Reduce -46.4% 0.81% −0.83
XOM Exxon Mobil Corp. Reduce -58.9% 0.33% −0.64
BKR Baker Hughes Co. Reduce -34.7% 1.22% −0.61
ICE Intercontinental Exchange Inc. Reduce -31.8% 0.79% −0.60
BKNG Booking Holdings Inc. Reduce -51.4% 0.63% −0.58
WAT Waters Corp. Reduce -21.3% 1.56% −0.58
MHK Mohawk Industries Inc. Reduce -45.2% 0.31% −0.53
B Barrick Gold Corp. Reduce -25.1% 0.57% −0.51
AMD Advanced Micro Devices Reduce -37.2% 0.35% −0.49
BAC Bank of America Corp. Reduce -47.4% 0.49% −0.45
PYPL PayPal Holdings Inc. Reduce -42.7% 0.56% −0.43
CX Cemex Sab-Spons ADR Part Cer Reduce -47.9% 0.32% −0.42
KO The Coca-Cola Co. Reduce -50.7% 0.25% −0.40
JPM JPMorgan Chase & Co. Reduce -43.6% 0.54% −0.39
MU Micron Technology Inc. Reduce -41.9% 0.29% −0.39
AMAT Applied Materials Inc. Reduce -44.8% 0.25% −0.37
BAX Baxter International Inc. Reduce -40.8% 0.25% −0.36
MTCH Match Group Inc. Reduce -39.9% 0.31% −0.36
JCI Johnson Controls Internation Reduce -47.3% 0.33% −0.36
WTW Willis Towers Watson PLC Reduce -26.5% 0.85% −0.35
PFE Pfizer Inc. Reduce -37.4% 0.37% −0.35
HOG Harley-Davidson Inc. Sold out 0.00% −0.32
TGT Target Corp. Reduce -45.9% 0.23% −0.32
WFC Wells Fargo & Co. Reduce -68.7% 0.17% −0.31
SPOT Spotify Technology SA Reduce -43.6% 0.50% −0.31
CFG Citizens Financial Group Reduce -47.6% 0.31% −0.30
CDW CDW Corp. Reduce -41.3% 0.21% −0.30
OMC Omnicom Group Reduce -47.8% 0.19% −0.30
QCOM Qualcomm Inc. Reduce -41.9% 0.27% −0.30
DHI D.R. Horton Inc. Reduce -48.4% 0.15% −0.30
UBER Uber Technologies Inc. Reduce -36.7% 0.25% −0.30
RMAX Re/Max Holdings Inc. Class A Reduce -46.2% 0.21% −0.30
MCK McKesson Corp. Reduce -30.8% 0.75% −0.29
DIS The Walt Disney Co. Reduce -21.0% 1.37% −0.29
PINS Pinterest Inc. Class A Reduce -45.5% 0.23% −0.29
NFLX Netflix Inc. Reduce -44.3% 0.48% −0.28
PH Parker Hannifin Corp. Reduce -48.4% 0.25% −0.28
EBAY eBay Inc. Reduce -49.7% 0.21% −0.28
GMED Globus Medical Inc. Class A Reduce -39.4% 0.46% −0.27
SE Sea Ltd.-ADR Reduce -44.0% 0.33% −0.25
WY Weyerhaeuser Co. Reduce -48.2% 0.15% −0.24
SBUX Starbucks Corp. Reduce -45.1% 0.21% −0.24
KHC The Kraft Heinz Co. Reduce -40.8% 0.21% −0.23

Portfolio Buys Q3 2024 → Q4 2024
TSM Taiwan Semiconductor-SP ADR New 6.17% +6.17
FIX Comfort Systems USA Inc. New 4.07% +4.07
MA Mastercard Inc. Class A New 3.69% +3.69
COST Costco Wholesale Corp. New 3.50% +3.50
CPRT Copart Inc. New 3.45% +3.45
SPGI S&P Global Inc. New 3.20% +3.20
HEI Heico Corp. New 3.12% +3.12
RMD Resmed Inc. New 1.86% +1.86
CMG Chipotle Mexican Grill Inc. New 1.83% +1.83
WLY Wiley (john) & Sons Class A New 1.39% +1.39
AVGO Broadcom Inc. Add +5.6% 5.99% +1.31
WING Wingstop Inc. New 1.17% +1.17
MXCT Maxcyte Inc. Add +57.7% 2.62% +0.89
SSNC Ss&c Technologies Holdings New 0.57% +0.57
GSM Ferroglobe PLC New 0.47% +0.47
CELH Celsius Holdings Inc. New 0.23% +0.23
AVTR Avantor Inc. New 0.22% +0.22
IFF Intl Flavors & Fragrances New 0.20% +0.20
IQ Iqiyi Inc.-ADR Add +37.7% 0.13% −0.02
BLD Topbuild Corp. Add +22.8% 0.51% −0.09
MSFT Microsoft Corp. Add +1.6% 6.97% −0.80
KLAC KLA Corp. Add +3.4% 3.00% −0.95

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 138$515.0MMSFT, GOOGL, TSM, AVGO, FIX
Q3 2024 137$464.4MGOOGL, MSFT, AVGO, KLAC, AMZN
Q2 2024 153$363.8MGOOGL, AMZN, META, DIS, C
Q1 2024 189$398.4MGOOGL, AMZN, META, DIS, WAT