River Global Investors LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), River Global Investors LLP reported 137 stock positions worth $464.4 million. Its top holding was Alphabet Class A (GOOGL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Broadcom (AVGO, 4.7%). Compared with Q2 2024, it opened 1 new position, sold out of 17, added to 95 and reduced 39. The biggest buy was Microsoft (MSFT, shares +1200%) and the biggest sale Walt Disney (DIS, shares −13%).

Most Recent 13F
Q4 2024
Location
LONDON, X0
CIK
0001486180
Portfolio Value
$464.4M (Q3 2024)
SEC Filing
0001214659-24-018314 ↗ filed Nov 4, 2024

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 $464.4M Q3 2024 Q4 2024: $515.0M Q4 2024

Holdings 137 stocks · $464.4M
GOOGL Alphabet Inc. Class A 7.90% 221,080 $36.7M Add +90.5%
MSFT Microsoft Corp. 7.76% 83,822 $36.1M Add +1200.0%
AVGO Broadcom Inc. 4.68% 125,997 $21.7M New
KLAC KLA Corp. 3.95% 23,692 $18.3M Add +497.7%
AMZN Amazon.com Inc. 3.47% 86,395 $16.1M Add +3.0%
META Meta Platforms Inc. Class A 3.08% 24,993 $14.3M Add +1.3%
HSIC Henry Schein Inc. 2.20% 140,386 $10.2M Add +12.3%
WAT Waters Corp. 2.13% 27,540 $9.9M Add +1.9%
FISV Fiserv Inc. 2.09% 54,111 $9.7M Reduce -0.6%
C Citigroup Inc. 1.92% 142,482 $8.9M Add +2.1%
BKR Baker Hughes Co. 1.83% 234,988 $8.5M Reduce -4.9%
MXCT Maxcyte Inc. 1.73% 2,062,562 $8.0M Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.66% 80,192 $7.7M Reduce -12.7%
ACA Arcosa Inc. 1.64% 80,228 $7.6M Add +11.4%
ICE Intercontinental Exchange Inc. 1.39% 40,180 $6.5M Add +1.4%
STT State Street Corp. 1.33% 69,566 $6.2M Add +0.9%
BKNG Booking Holdings Inc. 1.21% 1,336 $5.6M Reduce -23.0%
WTW Willis Towers Watson PLC 1.20% 18,928 $5.6M Add +3.4%
B Barrick Gold Corp. 1.07% 250,729 $5.0M Add +8.2%
MCK McKesson Corp. 1.04% 9,784 $4.8M Add +8.2%
PYPL PayPal Holdings Inc. 0.99% 59,099 $4.6M Add +2.6%
XOM Exxon Mobil Corp. 0.97% 38,499 $4.5M Add +8.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 109,836 $4.4M Add +4.5%
JPM JPMorgan Chase & Co. 0.93% 20,600 $4.3M Add +3.7%
AMD Advanced Micro Devices 0.84% 23,913 $3.9M Reduce -1.6%
MHK Mohawk Industries Inc. 0.84% 24,316 $3.9M Add +11.8%
SPOT Spotify Technology SA 0.81% 10,150 $3.7M Reduce -28.1%
NFLX Netflix Inc. 0.77% 5,018 $3.6M Reduce -17.4%
CX Cemex Sab-Spons ADR Part Cer 0.75% 569,173 $3.5M Reduce -6.4%
GMED Globus Medical Inc. Class A 0.72% 47,067 $3.4M Add +0.7%
PFE Pfizer Inc. 0.72% 115,774 $3.3M Add +7.6%
JCI Johnson Controls Internation 0.69% 41,191 $3.2M Add +4.3%
MU Micron Technology Inc. 0.68% 30,421 $3.2M Add +11.1%
MTCH Match Group Inc. 0.67% 82,382 $3.1M Add +0.9%
KO The Coca-Cola Co. 0.65% 42,255 $3.0M Add +3.9%
AMAT Applied Materials Inc. 0.61% 14,057 $2.8M Add +4.1%
MRVL Marvell Technology Inc. 0.61% 39,300 $2.8M Add +0.0%
CFG Citizens Financial Group 0.61% 68,943 $2.8M Add +4.2%
BLD Topbuild Corp. 0.61% 6,930 $2.8M Add +27.3%
BAX Baxter International Inc. 0.61% 74,074 $2.8M Add +8.6%
SE Sea Ltd.-ADR 0.58% 28,583 $2.7M Add +3.8%
QCOM Qualcomm Inc. 0.57% 15,464 $2.6M Add +13.4%
TGT Target Corp. 0.55% 16,460 $2.6M Add +4.1%
UBER Uber Technologies Inc. 0.55% 33,848 $2.5M Add +4.6%
ZG Zillow Group Inc. Class A 0.54% 40,219 $2.5M Add +4.1%
PH Parker Hannifin Corp. 0.53% 3,890 $2.5M Add +4.2%
YUMC Yum China Holdings Inc. 0.52% 53,356 $2.4M Add +20.7%
PINS Pinterest Inc. Class A 0.51% 73,272 $2.4M Add +21.0%
CDW CDW Corp. 0.51% 10,455 $2.4M Reduce -19.4%
RMAX Re/Max Holdings Inc. Class A 0.51% 188,913 $2.4M Add +4.2%
TTWO Take-Two Interactive Softwre 0.50% 15,218 $2.3M Add +1.4%
EBAY eBay Inc. 0.49% 35,071 $2.3M Add +4.4%
OMC Omnicom Group 0.49% 22,064 $2.3M Add +4.1%
ZBH Zimmer Biomet Holdings Inc. 0.49% 21,084 $2.3M Add +31.3%
GM General Motors Co. 0.49% 50,406 $2.3M Add +3.9%
WFC Wells Fargo & Co. 0.48% 39,115 $2.2M Reduce -2.4%
REZI Resideo Technologies Inc. 0.47% 108,413 $2.2M Add +3.8%
SCHW Schwab (charles) Corp. 0.46% 32,825 $2.1M Add +6.2%
PATH Uipath Inc. Class A 0.46% 165,582 $2.1M Add +4.1%
DHI D.R. Horton Inc. 0.45% 11,006 $2.1M Add +4.4%
SBUX Starbucks Corp. 0.45% 21,432 $2.1M Add +33.9%
KHC The Kraft Heinz Co. 0.44% 58,313 $2.0M Add +3.6%
ORCL Oracle Corp. 0.42% 11,504 $2.0M Add +3.7%
LVS Las Vegas Sands Corp. 0.41% 38,180 $1.9M Add +4.1%
JNJ Johnson & Johnson 0.41% 11,837 $1.9M Add +0.0%
CRTO Criteo SA-Spon 0.41% 47,605 $1.9M Reduce -7.8%
WMT Walmart Inc. 0.41% 23,713 $1.9M Add +3.7%
FIS Fidelity National Info Serv 0.41% 22,566 $1.9M Add +4.0%
AXTA Axalta Coating Systems Ltd. 0.41% 52,138 $1.9M Add +3.9%
MMM 3M Co. 0.40% 13,760 $1.9M Add +3.9%
VMEO Vimeo Inc. 0.40% 367,969 $1.9M Add +3.8%
WY Weyerhaeuser Co. 0.40% 54,803 $1.9M Add +4.4%
JLL Jones Lang Lasalle Inc. 0.40% 6,810 $1.8M Add +4.0%
KKR KKR & Co. Inc. 0.39% 13,928 $1.8M Add +5.8%
XYZ Block Inc. 0.39% 27,057 $1.8M Add +4.0%
SWK Stanley Black & Decker Inc. 0.38% 16,206 $1.8M Add +4.8%
HDB HDFC Bank Ltd.-ADR 0.38% 28,324 $1.8M Add +4.5%
VMI Valmont Industries 0.38% 6,099 $1.8M Reduce -0.6%
HD Home Depot Inc. 0.38% 4,326 $1.8M Add +4.3%
BXP BXP Inc. 0.38% 21,743 $1.7M Add +4.0%
KD Kyndryl Holdings Inc. 0.38% 75,916 $1.7M Add +3.5%
DKNG Draftkings Inc. Class A 0.36% 43,068 $1.7M Reduce -1.8%
AA Alcoa Corp. 0.36% 43,532 $1.7M Add +4.0%
NVDA Nvidia Corp. 0.36% 13,791 $1.7M Add +4.8%
AGCO Agco Corp. 0.36% 16,890 $1.7M Add +13.6%
OKTA Okta Inc. 0.35% 22,144 $1.6M Add +70.0%
VTRS Viatris Inc. 0.35% 140,525 $1.6M Add +4.5%
DPZ Domino's Pizza Inc. 0.35% 3,770 $1.6M Add +4.4%
DOCU Docusign Inc. 0.35% 25,944 $1.6M Add +0.8%
RBLX Roblox Corp. Class A 0.34% 35,370 $1.6M Add +4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 6,975 $1.5M Add +4.8%
BALL Ball Corp. 0.33% 22,663 $1.5M Add +83.9%
W Wayfair Inc. Class A 0.33% 27,296 $1.5M Add +3.9%
ESTC Elastic NV 0.33% 19,884 $1.5M Add +121.1%
HOG Harley-Davidson Inc. 0.32% 38,898 $1.5M Add +4.3%
NKE Nike Inc. Class B 0.32% 16,900 $1.5M Add +4.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.31% 14,665 $1.5M Add +21.3%
GILD Gilead Sciences Inc. 0.31% 17,427 $1.5M Add +4.0%
SHAK Shake Shack Inc. Class A 0.31% 13,798 $1.4M Add +3.9%
PPG PPG Industries Inc. 0.29% 10,297 $1.4M Add +4.1%
CCL Carnival Corp. 0.29% 72,907 $1.3M Add +5.0%
CBRE CBRE Group Inc. Class A 0.29% 10,788 $1.3M Add +19.4%
BBWI Bath & Body Works Inc. 0.28% 40,081 $1.3M Add +22.2%
REAL The Realreal Inc. filed as THE REALREAL INC 0.24% 359,623 $1.1M Add +4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 2,449 $1.1M Add +5.7%
OGN Organon & Co. 0.24% 58,775 $1.1M Add +4.8%
KVUE Kenvue Inc. 0.24% 48,031 $1.1M Reduce -5.5%
VSXY Victoria's Secret & Co. 0.24% 42,532 $1.1M Reduce -0.5%
TRIP Tripadvisor Inc. 0.23% 72,808 $1.1M Add +5.0%
TWLO Twilio Inc. Class A 0.22% 16,013 $1.0M Reduce -0.4%
PPLI People Inc. filed as IAC INC 0.22% 19,332 $1.0M Reduce -0.4%
SRCL Stericycle Inc. 0.22% 16,882 $1.0M Reduce -39.4%
GEHC GE Healthcare Technology 0.21% 10,634 $998K Reduce -0.5%
ABNB Airbnb Inc. Class A 0.21% 7,856 $996K Add +4.7%
GTLB Gitlab Inc. Class A 0.21% 19,019 $980K Reduce -0.4%
BLK BlackRock Finance Inc. 0.19% 937 $890K Reduce -0.3%
CRM Salesforce Inc. 0.18% 3,030 $829K Reduce -2.5%
FLR Fluor Corp. 0.17% 16,434 $784K No change
MMYT Makemytrip Ltd. 0.16% 8,221 $764K Reduce -0.5%
DDOG Datadog Inc. Class A 0.16% 6,548 $753K Reduce -0.4%
EMN Eastman Chemical Co. 0.16% 6,644 $744K Reduce -47.9%
AVT Avnet Inc. 0.16% 13,347 $725K Reduce -25.0%
NOV Nov Inc. 0.16% 45,385 $724K Reduce -50.3%
IQ Iqiyi Inc.-ADR 0.15% 248,233 $709K Reduce -0.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.15% 56,387 $694K Reduce -0.4%
DOCN Digitalocean Holdings Inc. 0.15% 16,840 $680K Reduce -0.5%
TBLA Taboola.com Ltd. 0.15% 200,609 $675K Reduce -0.5%
MSGS Madison Square Garden Sports 0.14% 3,161 $658K Reduce -0.4%
BILL Bill Holdings Inc. 0.14% 12,226 $645K Reduce -0.4%
ST Sensata Technologies Holdplc 0.14% 17,604 $631K Reduce -0.5%
AMG Affiliated Managers Group 0.14% 3,529 $627K Add +10.3%
GRMN Garmin Ltd. 0.13% 3,341 $588K Reduce -0.4%
ZION Zions Bancorp NA 0.13% 12,303 $581K Reduce -0.9%
UPLD Upland Software Inc. 0.11% 204,050 $507K Reduce -0.5%
AEP American Electric Power 0.11% 4,834 $496K No change
GTM Zoominfo Technologies Inc. 0.10% 43,722 $451K Reduce -0.5%
CL Colgate-Palmolive Co. 0.10% 4,288 $445K Reduce -14.7%

Portfolio Sells Q2 2024 → Q3 2024
DIS The Walt Disney Co. Reduce -12.7% 1.66% −0.84
BKNG Booking Holdings Inc. Reduce -23.0% 1.21% −0.68
BKR Baker Hughes Co. Reduce -4.9% 1.83% −0.56
WRK Westrock Co. Sold out 0.00% −0.50
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.46
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.43
DAL Delta Air Lines Inc. Sold out 0.00% −0.42
SPOT Spotify Technology SA Reduce -28.1% 0.81% −0.41
EWBC East West Bancorp Inc. Sold out 0.00% −0.39
GOOS Canada Goose Holdings Inc. Sold out 0.00% −0.38
NFLX Netflix Inc. Reduce -17.4% 0.77% −0.36
NXPI NXP Semiconductors NV Sold out 0.00% −0.33
CX Cemex Sab-Spons ADR Part Cer Reduce -6.4% 0.75% −0.32
NOV Nov Inc. Reduce -50.3% 0.16% −0.32
CDW CDW Corp. Reduce -19.4% 0.51% −0.29
MRO Marathon Oil Corp. Sold out 0.00% −0.29
AMD Advanced Micro Devices Reduce -1.6% 0.84% −0.24
BLMN Bloomin' Brands Inc. Sold out 0.00% −0.24
SRCL Stericycle Inc. Reduce -39.4% 0.22% −0.22
FTV Fortive Corp. Sold out 0.00% −0.20
DVN Devon Energy Corp. Sold out 0.00% −0.18
EMN Eastman Chemical Co. Reduce -47.9% 0.16% −0.18
WFC Wells Fargo & Co. Reduce -2.4% 0.48% −0.18
FISV Fiserv Inc. Reduce -0.6% 2.09% −0.13
PEP Pepsico Inc. Sold out 0.00% −0.12
CRTO Criteo SA-Spon Reduce -7.8% 0.41% −0.12
SNOW Snowflake Inc. Sold out 0.00% −0.12
LLFLQ LL Flooring Holdings Inc. Sold out 0.00% −0.10
IQ Iqiyi Inc.-ADR Reduce -0.4% 0.15% −0.10
PARAA Paramount Global Class B Sold out 0.00% −0.10
CALY Callaway Golf Company Sold out 0.00% −0.10
DKNG Draftkings Inc. Class A Reduce -1.8% 0.36% −0.10
AVT Avnet Inc. Reduce -25.0% 0.16% −0.10
VMI Valmont Industries Reduce -0.6% 0.38% −0.08
KC Kingsoft Cloud Holdings-ADR Sold out 0.00% −0.08
DDOG Datadog Inc. Class A Reduce -0.4% 0.16% −0.07
GTM Zoominfo Technologies Inc. Reduce -0.5% 0.10% −0.06
GTLB Gitlab Inc. Class A Reduce -0.4% 0.21% −0.05
ST Sensata Technologies Holdplc Reduce -0.5% 0.14% −0.05
TBLA Taboola.com Ltd. Reduce -0.5% 0.15% −0.05
CRM Salesforce Inc. Reduce -2.5% 0.18% −0.04
BILL Bill Holdings Inc. Reduce -0.4% 0.14% −0.04
CL Colgate-Palmolive Co. Reduce -14.7% 0.10% −0.04
UPLD Upland Software Inc. Reduce -0.5% 0.11% −0.03
MMYT Makemytrip Ltd. Reduce -0.5% 0.16% −0.03
TWLO Twilio Inc. Class A Reduce -0.4% 0.22% −0.03
PPLI People Inc. Reduce -0.4% 0.22% −0.03
GRMN Garmin Ltd. Reduce -0.4% 0.13% −0.02
ZION Zions Bancorp NA Reduce -0.9% 0.13% −0.02
MSGS Madison Square Garden Sports Reduce -0.4% 0.14% −0.02

Portfolio Buys Q2 2024 → Q3 2024
MSFT Microsoft Corp. Add +1200.0% 7.76% +6.97
AVGO Broadcom Inc. New 4.68% +4.68
KLAC KLA Corp. Add +497.7% 3.95% +3.05
GOOGL Alphabet Inc. Class A Add +90.5% 7.90% +2.09
MHK Mohawk Industries Inc. Add +11.8% 0.84% +0.16
YUMC Yum China Holdings Inc. Add +20.7% 0.52% +0.14
BALL Ball Corp. Add +83.9% 0.33% +0.13
SBUX Starbucks Corp. Add +33.9% 0.45% +0.11
RMAX Re/Max Holdings Inc. Class A Add +4.2% 0.51% +0.10
PYPL PayPal Holdings Inc. Add +2.6% 0.99% +0.07
CBRE CBRE Group Inc. Class A Add +19.4% 0.29% +0.07
ZG Zillow Group Inc. Class A Add +4.1% 0.54% +0.06
ESTC Elastic NV Add +121.1% 0.33% +0.05
SWK Stanley Black & Decker Inc. Add +4.8% 0.38% +0.04
DHI D.R. Horton Inc. Add +4.4% 0.45% +0.04
SE Sea Ltd.-ADR Add +3.8% 0.58% +0.04
VMEO Vimeo Inc. Add +3.8% 0.40% +0.04
MMM 3M Co. Add +3.9% 0.40% +0.03
BLD Topbuild Corp. Add +27.3% 0.61% +0.03
JLL Jones Lang Lasalle Inc. Add +4.0% 0.40% +0.03
BXP BXP Inc. Add +4.0% 0.38% +0.02
OKTA Okta Inc. Add +70.0% 0.35% +0.02
IBM Intl Business Machines Corp. Add +4.8% 0.33% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +31.3% 0.49% +0.01
B Barrick Gold Corp. Add +8.2% 1.07% +0.01
KKR KKR & Co. Inc. Add +5.8% 0.39% +0.01
PH Parker Hannifin Corp. Add +4.2% 0.53% +0.01
HSIC Henry Schein Inc. Add +12.3% 2.20% +0.00
GILD Gilead Sciences Inc. Add +4.0% 0.31% −0.00
AMG Affiliated Managers Group Add +10.3% 0.14% −0.00
EBAY eBay Inc. Add +4.4% 0.49% −0.00
ORCL Oracle Corp. Add +3.7% 0.42% −0.01
RBLX Roblox Corp. Class A Add +4.4% 0.34% −0.01
WY Weyerhaeuser Co. Add +4.4% 0.40% −0.01
MTCH Match Group Inc. Add +0.9% 0.67% −0.01
NKE Nike Inc. Class B Add +4.6% 0.32% −0.01
ACA Arcosa Inc. Add +11.4% 1.64% −0.01
WMT Walmart Inc. Add +3.7% 0.41% −0.01
HD Home Depot Inc. Add +4.3% 0.38% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +5.7% 0.24% −0.02
WAT Waters Corp. Add +1.9% 2.13% −0.02
HOG Harley-Davidson Inc. Add +4.3% 0.32% −0.02
BAX Baxter International Inc. Add +8.6% 0.61% −0.02
SHAK Shake Shack Inc. Class A Add +3.9% 0.31% −0.02
OMC Omnicom Group Add +4.1% 0.49% −0.03
DOCU Docusign Inc. Add +0.8% 0.35% −0.03
LVS Las Vegas Sands Corp. Add +4.1% 0.41% −0.03
JCI Johnson Controls Internation Add +4.3% 0.69% −0.03
EL Estee Lauder Companies Class A Add +21.3% 0.31% −0.04
VTRS Viatris Inc. Add +4.5% 0.35% −0.04

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