River Global Investors LLP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), River Global Investors LLP reported 189 stock positions worth $398.4 million. Its top holding was Alphabet Class A (GOOGL) at 4.5% of the portfolio, followed by Amazon.com (AMZN, 3.9%) and Meta Platforms Class A (META, 3.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 39, added to 17 and reduced 168. The biggest buy was Exxon Mobil (XOM, shares +310%) and the biggest sale an exit from Cisco Systems (CSCO).

Most Recent 13F
Q4 2024
Location
LONDON, X0
CIK
0001486180
Portfolio Value
$398.4M (Q1 2024)
SEC Filing
0001214659-24-008500 ↗ filed May 7, 2024

Holdings Value

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

Holdings 189 stocks · $398.4M
GOOGL Alphabet Inc. Class A 4.54% 119,885 $18.1M Reduce -9.9%
AMZN Amazon.com Inc. 3.88% 85,815 $15.5M Reduce -16.6%
META Meta Platforms Inc. Class A 3.12% 25,612 $12.4M Reduce -19.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.89% 94,094 $11.5M Reduce -13.5%
WAT Waters Corp. 2.30% 26,686 $9.2M Reduce -22.3%
C Citigroup Inc. 2.26% 142,552 $9.0M Reduce -13.9%
FISV Fiserv Inc. 2.03% 50,585 $8.1M Reduce -19.3%
MXCT Maxcyte Inc. 2.00% 1,888,642 $8.0M Add +24.4%
BKR Baker Hughes Co. 1.88% 224,299 $7.5M Reduce -8.8%
HSIC Henry Schein Inc. 1.66% 87,364 $6.6M Reduce -18.6%
BKNG Booking Holdings Inc. 1.61% 1,763 $6.4M Reduce -29.6%
MCK McKesson Corp. 1.49% 11,088 $6.0M Reduce -34.3%
WTW Willis Towers Watson PLC 1.36% 19,777 $5.4M Reduce -21.3%
STT State Street Corp. 1.32% 68,067 $5.3M Reduce -17.0%
CX Cemex Sab-Spons ADR Part Cer 1.24% 549,282 $4.9M Reduce -19.7%
SPOT Spotify Technology SA 1.09% 16,474 $4.4M Reduce -6.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.02% 106,789 $4.0M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.01% 20,126 $4.0M Reduce -1.1%
CDW CDW Corp. 1.01% 15,750 $4.0M Reduce -24.3%
NFLX Netflix Inc. 1.00% 6,582 $4.0M Reduce -6.3%
B Barrick Gold Corp. 0.97% 232,317 $3.9M Reduce -9.4%
XOM Exxon Mobil Corp. 0.96% 32,857 $3.8M Add +310.4%
AMD Advanced Micro Devices 0.95% 20,993 $3.8M Reduce -40.5%
PYPL PayPal Holdings Inc. 0.90% 53,376 $3.6M Reduce -1.7%
BLD Topbuild Corp. 0.84% 7,575 $3.3M Reduce -26.5%
MU Micron Technology Inc. 0.82% 27,733 $3.3M Reduce -3.9%
CSL Carlisle Cos Inc. 0.78% 7,920 $3.1M Reduce -46.4%
MTCH Match Group Inc. 0.78% 85,410 $3.1M Reduce -4.5%
PFE Pfizer Inc. 0.78% 111,457 $3.1M Reduce -21.1%
MRVL Marvell Technology Inc. 0.74% 41,347 $2.9M Reduce -5.7%
MHK Mohawk Industries Inc. 0.72% 22,040 $2.9M Reduce -1.1%
TGT Target Corp. 0.71% 16,040 $2.8M Reduce -18.5%
AMAT Applied Materials Inc. 0.71% 13,700 $2.8M Reduce -35.3%
MSFT Microsoft Corp. 0.70% 6,678 $2.8M Reduce -77.6%
PATH Uipath Inc. Class A 0.68% 120,072 $2.7M Reduce -1.1%
HOG Harley-Davidson Inc. 0.66% 59,905 $2.6M Reduce -27.3%
JCI Johnson Controls Internation 0.66% 40,098 $2.6M Reduce -1.1%
UBER Uber Technologies Inc. 0.64% 32,888 $2.5M Reduce -13.6%
KO The Coca-Cola Co. 0.63% 41,250 $2.5M Reduce -34.1%
LVS Las Vegas Sands Corp. 0.62% 47,659 $2.5M Reduce -35.0%
CFG Citizens Financial Group 0.61% 67,174 $2.4M Reduce -26.6%
ICE Intercontinental Exchange Inc. 0.61% 17,650 $2.4M Reduce -1.1%
SCHW Schwab (charles) Corp. 0.61% 33,495 $2.4M Reduce -43.2%
WFC Wells Fargo & Co. 0.60% 41,061 $2.4M Reduce -47.6%
KLAC KLA Corp. 0.60% 3,404 $2.4M Reduce -50.4%
CRM Salesforce Inc. 0.60% 7,884 $2.4M Reduce -1.1%
REZI Resideo Technologies Inc. 0.60% 105,861 $2.4M Reduce -1.1%
QCOM Qualcomm Inc. 0.59% 13,832 $2.3M Reduce -1.1%
TTWO Take-Two Interactive Softwre 0.58% 15,683 $2.3M Reduce -32.7%
VMI Valmont Industries 0.58% 10,038 $2.3M Reduce -46.8%
DKNG Draftkings Inc. Class A 0.57% 49,581 $2.3M Reduce -20.9%
GM General Motors Co. 0.56% 49,179 $2.2M Reduce -24.3%
EMN Eastman Chemical Co. 0.55% 22,060 $2.2M Reduce -1.1%
KHC The Kraft Heinz Co. 0.55% 59,188 $2.2M Reduce -32.1%
ACN Accenture PLC Class A 0.54% 6,220 $2.2M Reduce -29.7%
GMED Globus Medical Inc. Class A 0.54% 40,072 $2.1M Add +47.5%
ZBH Zimmer Biomet Holdings Inc. 0.54% 16,293 $2.1M Reduce -1.1%
PINS Pinterest Inc. Class A 0.54% 61,504 $2.1M Reduce -1.1%
PH Parker Hannifin Corp. 0.53% 3,789 $2.1M Reduce -34.3%
OMC Omnicom Group 0.52% 21,500 $2.1M Reduce -1.0%
BAX Baxter International Inc. 0.52% 48,668 $2.1M Reduce -38.3%
INTC Intel Corp. 0.52% 46,740 $2.1M Reduce -67.2%
JNJ Johnson & Johnson 0.49% 12,415 $2.0M Reduce -67.8%
WY Weyerhaeuser Co. 0.48% 53,287 $1.9M Reduce -39.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.47% 12,262 $1.9M Add +134.5%
DAL Delta Air Lines Inc. 0.47% 39,349 $1.9M Reduce -1.1%
XYZ Block Inc. 0.47% 21,963 $1.9M Add +18.4%
CRTO Criteo SA-Spon 0.46% 52,376 $1.8M Reduce -24.9%
WRK Westrock Co. 0.46% 37,009 $1.8M Reduce -11.3%
DPZ Domino's Pizza Inc. 0.46% 3,663 $1.8M Reduce -1.1%
HBAN Huntington Bancshares Inc. 0.46% 130,176 $1.8M Reduce -1.1%
NOV Nov Inc. 0.45% 92,721 $1.8M Reduce -1.1%
W Wayfair Inc. Class A 0.45% 26,643 $1.8M Add +7.3%
EBAY eBay Inc. 0.45% 34,138 $1.8M Reduce -35.1%
DHI D.R. Horton Inc. 0.44% 10,706 $1.8M Reduce -1.1%
ZION Zions Bancorp NA 0.43% 39,581 $1.7M Reduce -1.1%
BBWI Bath & Body Works Inc. 0.42% 33,264 $1.7M Reduce -31.9%
GE General Electric 0.42% 9,474 $1.7M Reduce -17.6%
VTRS Viatris Inc. 0.41% 136,567 $1.6M Reduce -33.5%
DOCU Docusign Inc. 0.41% 27,184 $1.6M Reduce -6.0%
KD Kyndryl Holdings Inc. 0.41% 74,266 $1.6M Reduce -1.1%
HD Home Depot Inc. 0.40% 4,207 $1.6M Reduce -1.1%
NKE Nike Inc. Class B 0.39% 16,421 $1.5M Reduce -1.1%
SWK Stanley Black & Decker Inc. 0.39% 15,679 $1.5M Reduce -67.9%
EWBC East West Bancorp Inc. 0.38% 19,372 $1.5M Reduce -1.1%
SE Sea Ltd.-ADR 0.38% 27,925 $1.5M Reduce -1.1%
SRCL Stericycle Inc. 0.37% 28,293 $1.5M Reduce -1.1%
ACA Arcosa Inc. 0.37% 17,400 $1.5M New
SBUX Starbucks Corp. 0.37% 16,214 $1.5M Reduce -1.1%
AXTA Axalta Coating Systems Ltd. 0.37% 42,890 $1.5M Reduce -1.1%
VMEO Vimeo Inc. 0.37% 359,380 $1.5M Reduce -1.2%
PPG PPG Industries Inc. 0.36% 10,035 $1.5M Reduce -1.1%
AA Alcoa Corp. 0.36% 42,456 $1.4M Reduce -1.1%
MMM 3M Co. 0.36% 13,427 $1.4M Reduce -0.5%
ORCL Oracle Corp. 0.35% 11,235 $1.4M Reduce -50.6%
SHAK Shake Shack Inc. Class A 0.35% 13,470 $1.4M Add +48.0%
WMT Walmart Inc. 0.35% 23,169 $1.4M Reduce -1.1%
OKTA Okta Inc. 0.35% 13,217 $1.4M Reduce -1.1%
LUV Southwest Airlines Co. 0.35% 47,135 $1.4M Reduce -1.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.34% 347,514 $1.4M Reduce -16.4%

Show all 189 holdings

Portfolio Sells Q4 2023 → Q1 2024
CSCO Cisco Systems Inc. Sold out 0.00% −1.64
MSFT Microsoft Corp. Reduce -77.6% 0.70% −1.42
AVGO Broadcom Inc. Sold out 0.00% −1.06
IPG Interpublic Group of Cos Inc. Sold out 0.00% −1.03
CAT Caterpillar Inc. Sold out 0.00% −0.90
CVX Chevron Corp. Sold out 0.00% −0.85
SLB SLB Ltd. Sold out 0.00% −0.84
INTC Intel Corp. Reduce -67.2% 0.52% −0.84
V Visa Inc. Class A Sold out 0.00% −0.83
AVNT Avient Corp. Sold out 0.00% −0.79
PM Philip Morris International Sold out 0.00% −0.74
MRK Merck & Co. Inc. Sold out 0.00% −0.72
DE Deere & Co. Sold out 0.00% −0.66
JNJ Johnson & Johnson Reduce -67.8% 0.49% −0.65
ROK Rockwell Automation Inc. Sold out 0.00% −0.59
SWK Stanley Black & Decker Inc. Reduce -67.9% 0.39% −0.52
IBM Intl Business Machines Corp. Reduce -74.8% 0.32% −0.51
DELL Dell Technologies -C Sold out 0.00% −0.51
AAPL Apple Inc. Sold out 0.00% −0.42
OC Owens Corning Reduce -69.2% 0.28% −0.33
SPR Spirit Aerosystems Hold Class A Sold out 0.00% −0.28
WU Western Union Co. Sold out 0.00% −0.27
VMI Valmont Industries Reduce -46.8% 0.58% −0.26
ELV Elevance Health Inc. Sold out 0.00% −0.26
HAYW Hayward Holdings Inc. Sold out 0.00% −0.24
PENN Penn Entertainment Inc. Sold out 0.00% −0.23
CL Colgate-Palmolive Co. Reduce -75.1% 0.14% −0.23
BC Brunswick Corp. Sold out 0.00% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -65.8% 0.25% −0.22
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.20
J Jacobs Solutions Inc. Sold out 0.00% −0.19
EA Electronic Arts Inc. Reduce -82.1% 0.06% −0.18
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.18
UNH Unitedhealth Group Inc. Sold out 0.00% −0.17
SCHW Schwab (charles) Corp. Reduce -43.2% 0.61% −0.16
KLAC KLA Corp. Reduce -50.4% 0.60% −0.16
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.15
MMYT Makemytrip Ltd. Reduce -74.4% 0.15% −0.14
SWN Southwestern Energy Co. Reduce -74.2% 0.09% −0.14
WFC Wells Fargo & Co. Reduce -47.6% 0.60% −0.13
AMG Affiliated Managers Group Reduce -64.9% 0.14% −0.13
SNA Snap-on Inc. Sold out 0.00% −0.13
MELI MercadoLibre Inc. Sold out 0.00% −0.13
TTWO Take-Two Interactive Softwre Reduce -32.7% 0.58% −0.13
HRB H&R Block Inc. Sold out 0.00% −0.11
WY Weyerhaeuser Co. Reduce -39.8% 0.48% −0.10
ORCL Oracle Corp. Reduce -50.6% 0.35% −0.10
CSL Carlisle Cos Inc. Reduce -46.4% 0.78% −0.10
BWA Borgwarner Inc. Reduce -39.5% 0.28% −0.08
ERF Enerplus Corp. Sold out 0.00% −0.08

Portfolio Buys Q4 2023 → Q1 2024
XOM Exxon Mobil Corp. Add +310.4% 0.96% +0.81
MXCT Maxcyte Inc. Add +24.4% 2.00% +0.67
ACA Arcosa Inc. New 0.37% +0.37
EL Estee Lauder Companies Class A Add +134.5% 0.47% +0.33
GMED Globus Medical Inc. Class A Add +47.5% 0.54% +0.27
YUMC Yum China Holdings Inc. Add +320.9% 0.30% +0.24
TBLA Taboola.com Ltd. New 0.23% +0.23
SHAK Shake Shack Inc. Class A Add +48.0% 0.35% +0.22
XYZ Block Inc. Add +18.4% 0.47% +0.19
GTM Zoominfo Technologies Inc. New 0.18% +0.18
ST Sensata Technologies Holdplc New 0.17% +0.17
W Wayfair Inc. Class A Add +7.3% 0.45% +0.16
OGN Organon & Co. Add +15.1% 0.27% +0.13
BALL Ball Corp. Add +55.6% 0.21% +0.12
GOOS Canada Goose Holdings Inc. Add +19.9% 0.32% +0.12
RBLX Roblox Corp. Class A Add +37.9% 0.33% +0.11
CVS CVS Health Corp. Add +131.6% 0.15% +0.10
MSGS Madison Square Garden Sports Add +72.2% 0.15% +0.08
CCL Carnival Corp. Add +19.6% 0.29% +0.08
ZG Zillow Group Inc. Class A Add +7.0% 0.26% +0.04
CHGG Chegg Inc. Add +15.4% 0.21% +0.00

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