River Global Investors LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), River Global Investors LLP reported 153 stock positions worth $363.8 million. Its top holding was Alphabet Class A (GOOGL) at 5.8% of the portfolio, followed by Amazon.com (AMZN, 4.5%) and Meta Platforms Class A (META, 3.4%). Compared with Q1 2024, it sold out of 36, added to 29 and reduced 120. The biggest buy was Arcosa (ACA, shares +314%) and the biggest sale an exit from Carlisle Cos (CSL).

Most Recent 13F
Q4 2024
Location
LONDON, X0
CIK
0001486180
Portfolio Value
$363.8M (Q2 2024)
SEC Filing
0001214659-24-014232 ↗ filed Aug 12, 2024

Holdings Value

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

Holdings 153 stocks · $363.8M
GOOGL Alphabet Inc. Class A 5.81% 116,082 $21.1M Reduce -3.2%
AMZN Amazon.com Inc. 4.46% 83,904 $16.2M Reduce -2.2%
META Meta Platforms Inc. Class A 3.42% 24,680 $12.4M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.50% 91,806 $9.1M Reduce -2.4%
C Citigroup Inc. 2.43% 139,519 $8.9M Reduce -2.1%
BKR Baker Hughes Co. 2.39% 247,030 $8.7M Add +10.1%
FISV Fiserv Inc. 2.23% 54,413 $8.1M Add +7.6%
HSIC Henry Schein Inc. 2.20% 125,050 $8.0M Add +43.1%
WAT Waters Corp. 2.16% 27,026 $7.8M Add +1.3%
MXCT Maxcyte Inc. 2.14% 1,969,222 $7.8M Add +4.3%
BKNG Booking Holdings Inc. 1.89% 1,735 $6.9M Reduce -1.6%
ACA Arcosa Inc. 1.65% 72,006 $6.0M Add +313.8%
ICE Intercontinental Exchange Inc. 1.49% 39,619 $5.4M Add +124.5%
MCK McKesson Corp. 1.45% 9,047 $5.3M Reduce -18.4%
STT State Street Corp. 1.40% 68,929 $5.1M Add +1.3%
WTW Willis Towers Watson PLC 1.32% 18,299 $4.8M Reduce -7.5%
SPOT Spotify Technology SA 1.22% 14,107 $4.4M Reduce -14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 105,133 $4.2M Reduce -1.6%
NFLX Netflix Inc. 1.13% 6,073 $4.1M Reduce -7.7%
XOM Exxon Mobil Corp. 1.12% 35,504 $4.1M Add +8.1%
JPM JPMorgan Chase & Co. 1.10% 19,860 $4.0M Reduce -1.3%
AMD Advanced Micro Devices 1.08% 24,296 $3.9M Add +15.7%
CX Cemex Sab-Spons ADR Part Cer 1.07% 608,308 $3.9M Add +10.8%
B Barrick Gold Corp. 1.06% 231,735 $3.9M Reduce -0.3%
MU Micron Technology Inc. 0.99% 27,389 $3.6M Reduce -1.2%
PYPL PayPal Holdings Inc. 0.92% 57,592 $3.3M Add +7.9%
KLAC KLA Corp. 0.90% 3,964 $3.3M Add +16.4%
GMED Globus Medical Inc. Class A 0.88% 46,736 $3.2M Add +16.6%
AMAT Applied Materials Inc. 0.88% 13,505 $3.2M Reduce -1.4%
PFE Pfizer Inc. 0.83% 107,563 $3.0M Reduce -3.5%
CDW CDW Corp. 0.80% 12,975 $2.9M Reduce -17.6%
MSFT Microsoft Corp. 0.79% 6,448 $2.9M Reduce -3.4%
MRVL Marvell Technology Inc. 0.76% 39,297 $2.7M Reduce -5.0%
QCOM Qualcomm Inc. 0.75% 13,635 $2.7M Reduce -1.4%
PINS Pinterest Inc. Class A 0.73% 60,563 $2.7M Reduce -1.5%
JCI Johnson Controls Internation 0.72% 39,491 $2.6M Reduce -1.5%
KO The Coca-Cola Co. 0.71% 40,687 $2.6M Reduce -1.4%
MTCH Match Group Inc. 0.68% 81,650 $2.5M Reduce -4.4%
MHK Mohawk Industries Inc. 0.68% 21,743 $2.5M Reduce -1.4%
CFG Citizens Financial Group 0.66% 66,197 $2.4M Reduce -1.4%
WFC Wells Fargo & Co. 0.65% 40,075 $2.4M Reduce -2.4%
UBER Uber Technologies Inc. 0.65% 32,351 $2.3M Reduce -1.6%
TGT Target Corp. 0.64% 15,806 $2.3M Reduce -1.5%
TTWO Take-Two Interactive Softwre 0.64% 15,007 $2.3M Reduce -4.3%
BAX Baxter International Inc. 0.63% 68,205 $2.3M Add +40.1%
SCHW Schwab (charles) Corp. 0.63% 30,901 $2.3M Reduce -7.7%
GM General Motors Co. 0.62% 48,494 $2.3M Reduce -1.4%
BLD Topbuild Corp. 0.58% 5,445 $2.1M Reduce -28.1%
REZI Resideo Technologies Inc. 0.56% 104,431 $2.0M Reduce -1.4%
PATH Uipath Inc. Class A 0.55% 159,096 $2.0M Add +32.5%
SE Sea Ltd.-ADR 0.54% 27,548 $2.0M Reduce -1.4%
CRTO Criteo SA-Spon 0.54% 51,606 $1.9M Reduce -1.5%
KD Kyndryl Holdings Inc. 0.53% 73,376 $1.9M Reduce -1.2%
OMC Omnicom Group 0.52% 21,187 $1.9M Reduce -1.5%
PH Parker Hannifin Corp. 0.52% 3,733 $1.9M Reduce -1.5%
DPZ Domino's Pizza Inc. 0.51% 3,610 $1.9M Reduce -1.4%
WRK Westrock Co. 0.50% 36,501 $1.8M Reduce -1.4%
KHC The Kraft Heinz Co. 0.50% 56,293 $1.8M Reduce -4.9%
EBAY eBay Inc. 0.50% 33,603 $1.8M Reduce -1.6%
HDB HDFC Bank Ltd.-ADR 0.48% 27,096 $1.7M Add +17.4%
ZBH Zimmer Biomet Holdings Inc. 0.48% 16,054 $1.7M Reduce -1.5%
ZG Zillow Group Inc. Class A 0.48% 38,648 $1.7M Add +77.8%
NOV Nov Inc. 0.48% 91,392 $1.7M Reduce -1.4%
JNJ Johnson & Johnson 0.48% 11,835 $1.7M Reduce -4.7%
AXTA Axalta Coating Systems Ltd. 0.47% 50,180 $1.7M Add +17.0%
HBAN Huntington Bancshares Inc. 0.46% 128,094 $1.7M Reduce -1.6%
VMI Valmont Industries 0.46% 6,135 $1.7M Reduce -38.9%
XYZ Block Inc. 0.46% 26,027 $1.7M Add +18.5%
DKNG Draftkings Inc. Class A 0.46% 43,842 $1.7M Reduce -11.6%
AA Alcoa Corp. 0.46% 41,877 $1.7M Reduce -1.4%
FIS Fidelity National Info Serv 0.45% 21,706 $1.6M Add +22.1%
NVDA Nvidia Corp. 0.45% 13,160 $1.6M Reduce -1.3%
LVS Las Vegas Sands Corp. 0.45% 36,689 $1.6M Reduce -23.0%
SRCL Stericycle Inc. 0.45% 27,853 $1.6M Reduce -1.6%
BOOT Boot Barn Holdings Inc. 0.43% 12,150 $1.6M Reduce -1.4%
ORCL Oracle Corp. 0.43% 11,090 $1.6M Reduce -1.3%
WMT Walmart Inc. 0.43% 22,876 $1.5M Reduce -1.3%
DAL Delta Air Lines Inc. 0.42% 32,023 $1.5M Reduce -18.6%
WY Weyerhaeuser Co. 0.41% 52,476 $1.5M Reduce -1.5%
DHI D.R. Horton Inc. 0.41% 10,544 $1.5M Reduce -1.5%
RMAX Re/Max Holdings Inc. Class A 0.40% 181,377 $1.5M Add +66.8%
AGCO Agco Corp. 0.40% 14,870 $1.5M Add +36.3%
VTRS Viatris Inc. 0.39% 134,407 $1.4M Reduce -1.6%
HD Home Depot Inc. 0.39% 4,147 $1.4M Reduce -1.4%
EWBC East West Bancorp Inc. 0.39% 19,174 $1.4M Reduce -1.0%
W Wayfair Inc. Class A 0.38% 26,279 $1.4M Reduce -1.4%
KKR KKR & Co. Inc. 0.38% 13,167 $1.4M Reduce -1.9%
DOCU Docusign Inc. 0.38% 25,732 $1.4M Reduce -5.3%
GOOS Canada Goose Holdings Inc. 0.38% 105,688 $1.4M Reduce -1.4%
YUMC Yum China Holdings Inc. 0.37% 44,215 $1.4M Add +47.3%
MMM 3M Co. 0.37% 13,246 $1.4M Reduce -1.4%
JLL Jones Lang Lasalle Inc. 0.37% 6,545 $1.3M Add +48.6%
VMEO Vimeo Inc. 0.36% 354,624 $1.3M Reduce -1.3%
CCL Carnival Corp. 0.36% 69,436 $1.3M Reduce -1.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.35% 20,900 $1.3M Add +7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.35% 12,092 $1.3M Reduce -1.4%
BBWI Bath & Body Works Inc. 0.35% 32,795 $1.3M Reduce -1.4%
RBLX Roblox Corp. Class A 0.35% 33,874 $1.3M Reduce -1.5%
HOG Harley-Davidson Inc. 0.34% 37,286 $1.3M Reduce -37.8%
EMN Eastman Chemical Co. 0.34% 12,752 $1.2M Reduce -42.2%
SBUX Starbucks Corp. 0.34% 16,004 $1.2M Reduce -1.3%
PPG PPG Industries Inc. 0.34% 9,894 $1.2M Reduce -1.4%
SWK Stanley Black & Decker Inc. 0.34% 15,468 $1.2M Reduce -1.4%
TRIP Tripadvisor Inc. 0.34% 69,308 $1.2M Add +96.7%
OKTA Okta Inc. 0.34% 13,030 $1.2M Reduce -1.4%
NKE Nike Inc. Class B 0.33% 16,163 $1.2M Reduce -1.6%
NXPI NXP Semiconductors NV 0.33% 4,494 $1.2M Add +14.6%
SHAK Shake Shack Inc. Class A 0.33% 13,286 $1.2M Reduce -1.4%
OGN Organon & Co. 0.32% 56,064 $1.2M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 6,653 $1.2M Reduce -1.4%
GILD Gilead Sciences Inc. 0.32% 16,755 $1.1M Reduce -1.4%
ABNB Airbnb Inc. Class A 0.31% 7,503 $1.1M Reduce -1.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.30% 342,727 $1.1M Reduce -1.4%
MRO Marathon Oil Corp. 0.29% 36,192 $1.0M No change
ESTC Elastic NV 0.28% 8,993 $1.0M Add +11.8%
GTLB Gitlab Inc. Class A 0.26% 19,103 $950K Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,317 $943K Reduce -1.5%
KVUE Kenvue Inc. 0.25% 50,844 $925K Reduce -7.3%
AVT Avnet Inc. 0.25% 17,799 $916K Reduce -1.4%
IQ Iqiyi Inc.-ADR 0.25% 249,324 $914K Reduce -1.2%
TWLO Twilio Inc. Class A 0.25% 16,084 $914K Reduce -1.3%
PPLI People Inc. filed as IAC INC 0.25% 19,416 $910K Reduce -1.4%
BLMN Bloomin' Brands Inc. 0.24% 44,516 $856K Reduce -1.3%
DDOG Datadog Inc. Class A 0.23% 6,577 $853K Reduce -1.3%
GEHC GE Healthcare Technology 0.23% 10,686 $833K Reduce -1.4%
CBRE CBRE Group Inc. Class A 0.22% 9,039 $805K Reduce -1.3%
CRM Salesforce Inc. 0.22% 3,107 $799K Reduce -60.6%
VSXY Victoria's Secret & Co. 0.21% 42,729 $756K Reduce -1.1%
BLK BlackRock Finance Inc. 0.20% 940 $740K Reduce -1.3%
BALL Ball Corp. 0.20% 12,325 $739K Reduce -1.4%
FTV Fortive Corp. 0.20% 9,851 $730K Reduce -1.1%
FLR Fluor Corp. 0.20% 16,434 $715K No change
MMYT Makemytrip Ltd. 0.19% 8,261 $695K Reduce -1.6%
TBLA Taboola.com Ltd. 0.19% 201,515 $694K Reduce -1.4%
DVN Devon Energy Corp. 0.18% 14,168 $672K Reduce -2.6%
ST Sensata Technologies Holdplc 0.18% 17,683 $661K Reduce -1.4%
BILL Bill Holdings Inc. 0.18% 12,278 $646K Reduce -1.5%
MSGS Madison Square Garden Sports 0.16% 3,175 $597K Reduce -1.4%
DOCN Digitalocean Holdings Inc. 0.16% 16,923 $588K Reduce -1.3%
GTM Zoominfo Technologies Inc. 0.15% 43,920 $560K Reduce -1.4%
GRMN Garmin Ltd. 0.15% 3,353 $546K Reduce -1.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.15% 56,628 $545K Reduce -1.3%
ZION Zions Bancorp NA 0.15% 12,410 $538K Reduce -68.7%
UPLD Upland Software Inc. 0.14% 204,963 $511K Reduce -1.3%
AMG Affiliated Managers Group 0.14% 3,201 $500K Reduce -2.8%
CL Colgate-Palmolive Co. 0.13% 5,028 $488K Reduce -16.9%
PEP Pepsico Inc. 0.12% 2,707 $447K Reduce -49.8%
AEP American Electric Power 0.12% 4,834 $424K No change
SNOW Snowflake Inc. 0.12% 3,132 $423K Reduce -1.3%
LLFLQ LL Flooring Holdings Inc. 0.10% 262,241 $368K Reduce -1.5%
PARAA Paramount Global Class B 0.10% 34,258 $356K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.10% 22,956 $351K Reduce -49.3%
KC Kingsoft Cloud Holdings-ADR 0.08% 112,530 $283K Reduce -1.3%

Portfolio Sells Q1 2024 → Q2 2024
CSL Carlisle Cos Inc. Sold out 0.00% −0.78
ACN Accenture PLC Class A Sold out 0.00% −0.54
INTC Intel Corp. Sold out 0.00% −0.52
GE General Electric Sold out 0.00% −0.42
DIS The Walt Disney Co. Reduce -2.4% 2.50% −0.39
CRM Salesforce Inc. Reduce -60.6% 0.22% −0.38
LUV Southwest Airlines Co. Sold out 0.00% −0.35
HOG Harley-Davidson Inc. Reduce -37.8% 0.34% −0.31
WHR Whirlpool Corp. Sold out 0.00% −0.31
BA The Boeing Co. Sold out 0.00% −0.31
APAM Artisan Partners Asset Ma -A Sold out 0.00% −0.30
ZION Zions Bancorp NA Reduce -68.7% 0.15% −0.28
OC Owens Corning Sold out 0.00% −0.28
BWA Borgwarner Inc. Sold out 0.00% −0.28
BLD Topbuild Corp. Reduce -28.1% 0.58% −0.26
LECO Lincoln Electric Holdings Sold out 0.00% −0.25
AXP American Express Co. Sold out 0.00% −0.22
CDW CDW Corp. Reduce -17.6% 0.80% −0.21
EMN Eastman Chemical Co. Reduce -42.2% 0.34% −0.21
CHGG Chegg Inc. Sold out 0.00% −0.21
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.20
NUE Nucor Corp. Sold out 0.00% −0.19
MOMO Hello Group Inc. -SPN ADR Sold out 0.00% −0.18
MOS The Mosaic Co. Sold out 0.00% −0.18
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.17
LVS Las Vegas Sands Corp. Reduce -23.0% 0.45% −0.17
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.16
CVS CVS Health Corp. Sold out 0.00% −0.15
CUBE Cubesmart Sold out 0.00% −0.15
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.13
U Unity Software Inc. Sold out 0.00% −0.13
EL Estee Lauder Companies Class A Reduce -1.4% 0.35% −0.12
PEP Pepsico Inc. Reduce -49.8% 0.12% −0.11
VMI Valmont Industries Reduce -38.9% 0.46% −0.11
UAA Under Armour Inc. Class A Sold out 0.00% −0.11
DKNG Draftkings Inc. Class A Reduce -11.6% 0.46% −0.11
RNG Ringcentral Inc. Class A Sold out 0.00% −0.10
MTCH Match Group Inc. Reduce -4.4% 0.68% −0.10
DUOL Duolingo Sold out 0.00% −0.10
MRNA Moderna Inc. Sold out 0.00% −0.09
SWN Southwestern Energy Co. Sold out 0.00% −0.09
BLMN Bloomin' Brands Inc. Reduce -1.3% 0.24% −0.09
CALY Callaway Golf Company Reduce -49.3% 0.10% −0.09
SABR Sabre Corp. Sold out 0.00% −0.08
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.07
LOCO El Pollo Loco Holdings Inc. Sold out 0.00% −0.07
W Wayfair Inc. Class A Reduce -1.4% 0.38% −0.07
WY Weyerhaeuser Co. Reduce -1.5% 0.41% −0.07
TGT Target Corp. Reduce -1.5% 0.64% −0.07
DT Dynatrace Inc. Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024
ACA Arcosa Inc. Add +313.8% 1.65% +1.27
ICE Intercontinental Exchange Inc. Add +124.5% 1.49% +0.88
HSIC Henry Schein Inc. Add +43.1% 2.20% +0.55
BKR Baker Hughes Co. Add +10.1% 2.39% +0.50
GMED Globus Medical Inc. Class A Add +16.6% 0.88% +0.34
KLAC KLA Corp. Add +16.4% 0.90% +0.30
ZG Zillow Group Inc. Class A Add +77.8% 0.48% +0.22
FISV Fiserv Inc. Add +7.6% 2.23% +0.20
RMAX Re/Max Holdings Inc. Class A Add +66.8% 0.40% +0.17
XOM Exxon Mobil Corp. Add +8.1% 1.12% +0.16
HDB HDFC Bank Ltd.-ADR Add +17.4% 0.48% +0.15
JLL Jones Lang Lasalle Inc. Add +48.6% 0.37% +0.15
MXCT Maxcyte Inc. Add +4.3% 2.14% +0.14
AMD Advanced Micro Devices Add +15.7% 1.08% +0.13
FIS Fidelity National Info Serv Add +22.1% 0.45% +0.12
BAX Baxter International Inc. Add +40.1% 0.63% +0.11
AXTA Axalta Coating Systems Ltd. Add +17.0% 0.47% +0.10
TRIP Tripadvisor Inc. Add +96.7% 0.34% +0.09
NXPI NXP Semiconductors NV Add +14.6% 0.33% +0.09
STT State Street Corp. Add +1.3% 1.40% +0.08
ESTC Elastic NV Add +11.8% 0.28% +0.08
YUMC Yum China Holdings Inc. Add +47.3% 0.37% +0.08
AGCO Agco Corp. Add +36.3% 0.40% +0.06
BXP BXP Inc. Add +7.0% 0.35% +0.03
PYPL PayPal Holdings Inc. Add +7.9% 0.92% +0.02
XYZ Block Inc. Add +18.5% 0.46% −0.01
PATH Uipath Inc. Class A Add +32.5% 0.55% −0.13
WAT Waters Corp. Add +1.3% 2.16% −0.15
CX Cemex Sab-Spons ADR Part Cer Add +10.8% 1.07% −0.17

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