# RIVER GLOBAL INVESTORS LLP

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1486180. Source: https://holderbook.com/funds/1486180-river-global-investors-llp/

- Reported value: $515.0M
- Positions: 138
- Weight of the ten largest: 46.6%
- Filed: 2025-02-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.9M | 85,153 | 7.0% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $33.0M | 174,435 | 6.4% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $31.8M | 160,945 | 6.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.8M | 133,066 | 6.0% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $20.9M | 49,370 | 4.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $19.0M | 36,036 | 3.7% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $18.0M | 19,659 | 3.5% | 1 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $17.8M | 309,441 | 3.4% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $16.5M | 33,059 | 3.2% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $16.1M | 67,578 | 3.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $15.4M | 24,504 | 3.0% | 11 |
| MAXCYTE INC | [MXCT](https://holderbook.com/stocks/MXCT/) | $13.5M | 3,253,192 | 2.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.7M | 48,982 | 2.1% | 20 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $9.6M | 41,814 | 1.9% | 1 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $9.4M | 156,275 | 1.8% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.4M | 14,408 | 1.6% | 25 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $8.0M | 21,674 | 1.6% | 12 |
| WILEY JOHN & SONS INC | [WLY](https://holderbook.com/stocks/WLY/) | $7.2M | 164,001 | 1.4% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.1M | 63,337 | 1.4% | 20 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $6.4M | 92,547 | 1.2% | 13 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $6.4M | 30,933 | 1.2% | 19 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $6.3M | 153,384 | 1.2% | 25 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $6.1M | 21,305 | 1.2% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.4M | 76,079 | 1.0% | 25 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $4.4M | 13,912 | 0.8% | 14 |
| ARCOSA INC | [ACA](https://holderbook.com/stocks/ACA/) | $4.2M | 43,001 | 0.8% | 4 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.1M | 27,404 | 0.8% | 8 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.9M | 6,770 | 0.7% | 25 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.2M | 650 | 0.6% | 25 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $2.9M | 38,580 | 0.6% | 1 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $2.9M | 187,899 | 0.6% | 25 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $2.9M | 33,854 | 0.6% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.8M | 11,619 | 0.5% | 25 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.7M | 24,636 | 0.5% | 10 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $2.6M | 8,510 | 0.5% | 13 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.6M | 5,721 | 0.5% | 25 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.5M | 57,831 | 0.5% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.5M | 2,797 | 0.5% | 14 |
| FERROGLOBE PLC | [GSM](https://holderbook.com/stocks/GSM/) | $2.4M | 632,879 | 0.5% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $2.4M | 28,547 | 0.5% | 5 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $2.2M | 22,475 | 0.4% | 24 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $2.2M | 200,112 | 0.4% | 14 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.9M | 72,436 | 0.4% | 25 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.8M | 15,020 | 0.4% | 11 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $1.7M | 21,698 | 0.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 15,819 | 0.3% | 7 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.7M | 16,020 | 0.3% | 11 |
| CEMEX SA EURO MTN BE 144A | [CX](https://holderbook.com/stocks/CX/) | $1.7M | 296,831 | 0.3% | 25 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $1.7M | 23,524 | 0.3% | 10 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.6M | 49,536 | 0.3% | 8 |
| KYNDRYL HLDGS INC | [KD](https://holderbook.com/stocks/KD/) | $1.6M | 46,192 | 0.3% | 13 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.6M | 8,674 | 0.3% | 24 |
| MOHAWK INDS INC | [MHK](https://holderbook.com/stocks/MHK/) | $1.6M | 13,325 | 0.3% | 17 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $1.6M | 36,091 | 0.3% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 17,676 | 0.3% | 14 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.5M | 27,713 | 0.3% | 21 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.5M | 30,552 | 0.3% | 16 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $1.4M | 114,035 | 0.3% | 7 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $1.4M | 15,821 | 0.3% | 10 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.4M | 34,209 | 0.3% | 14 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $1.4M | 19,017 | 0.3% | 22 |
| RESIDEO TECHNOLOGIES INC | [REZI](https://holderbook.com/stocks/REZI/) | $1.4M | 60,715 | 0.3% | 20 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 8,987 | 0.3% | 10 |
| VIMEO INC | [VMEO](https://holderbook.com/stocks/VMEO/) | $1.4M | 214,413 | 0.3% | 12 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.3M | 12,706 | 0.3% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 20,819 | 0.3% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 21,415 | 0.3% | 22 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.3M | 43,839 | 0.2% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 2,006 | 0.2% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 7,764 | 0.2% | 25 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.3M | 14,835 | 0.2% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 13,750 | 0.2% | 25 |
| VALMONT INDS INC | [VMI](https://holderbook.com/stocks/VMI/) | $1.2M | 3,958 | 0.2% | 6 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.2M | 8,902 | 0.2% | 9 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.2M | 14,968 | 0.2% | 9 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.2M | 44,338 | 0.2% | 1 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $1.2M | 39,963 | 0.2% | 13 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $1.2M | 11,658 | 0.2% | 7 |
| BATH & BODY WORKS INC | [BBWI](https://holderbook.com/stocks/BBWI/) | $1.1M | 29,327 | 0.2% | 14 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $1.1M | 12,120 | 0.2% | 14 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $1.1M | 52,900 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 6,626 | 0.2% | 23 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $1.1M | 17,649 | 0.2% | 25 |
| RE MAX HLDGS INC | [RMAX](https://holderbook.com/stocks/RMAX/) | $1.1M | 101,563 | 0.2% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 8,070 | 0.2% | 10 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $1.1M | 18,711 | 0.2% | 11 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.1M | 20,934 | 0.2% | 25 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.1M | 11,764 | 0.2% | 19 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $1.1M | 6,140 | 0.2% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $1.1M | 34,550 | 0.2% | 24 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $1.1M | 42,273 | 0.2% | 5 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.1M | 13,042 | 0.2% | 9 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $1.0M | 9,695 | 0.2% | 8 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $1.0M | 28,157 | 0.2% | 11 |
| CRITEO S A | [CRTO](https://holderbook.com/stocks/CRTO/) | $1.0M | 26,060 | 0.2% | 25 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $1.0M | 12,128 | 0.2% | 1 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $998.4K | 7,688 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $997.1K | 6,894 | 0.2% | 25 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $995.8K | 7,713 | 0.2% | 20 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $991.1K | 11,516 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +5.1% | +2.1% | +2.9% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |
| Q2 2024 | -3.0% | +4.0% | -7.1% | 100% |
| Q1 2024 | +9.1% | +10.0% | -0.9% | 100% |
| Q4 2023 | +13.4% | +11.2% | +2.2% | 100% |
| Q3 2023 | -4.2% | -3.6% | -0.7% | 100% |
| Q2 2023 | +5.3% | +8.3% | -3.0% | 100% |
| Q1 2023 | +6.7% | +7.0% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $515.0M | 138 |
| Q3 2024 | $464.4M | 137 |
| Q2 2024 | $363.8M | 153 |
| Q1 2024 | $398.4M | 189 |
| Q4 2023 | $527.9M | 224 |
| Q3 2023 | $427.2M | 204 |
| Q2 2023 | $505.9M | 199 |
| Q1 2023 | $488.5M | 190 |
| Q4 2022 | $465.6M | 188 |
| Q3 2022 | $521.6M | 171 |
| Q2 2022 | $564.2M | 163 |
| Q1 2022 | $761.6M | 155 |