RIVER GLOBAL INVESTORS LLP
Reported holdings as of Q4 2024, from 25 quarterly filings.
This filer last reported in Q4 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $35.9M | 85,153 | -0.80pp | 25q | +1.6%+$561.0K | |
| ALPHABET INC | GOOGL | $33.0M | 174,435 | -1.49pp | 25q | -21.1%-$8.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.8M | 160,945 | - | new | NEW | |
| BROADCOM INC | AVGO | $30.8M | 133,066 | +1.31pp | 2q | +5.6%+$1.6M | |
| COMFORT SYS USA INC | FIX | $20.9M | 49,370 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $19.0M | 36,036 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $18.0M | 19,659 | - | new | NEW | |
| COPART INC | CPRT | $17.8M | 309,441 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $16.5M | 33,059 | - | new | NEW | |
| HEICO CORP NEW | HEI | $16.1M | 67,578 | - | new | NEW | |
| KLA CORP | KLAC | $15.4M | 24,504 | -0.95pp | 11q | +3.4%+$511.7K | |
| MAXCYTE INC | MXCT | $13.5M | 3,253,192 | +0.89pp | 14q | +57.7%+$4.9M | |
| AMAZON COM INC | AMZN | $10.7M | 48,982 | -1.38pp | 20q | -43.3%-$8.2M | |
| RESMED INC | RMD | $9.6M | 41,814 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $9.4M | 156,275 | - | new | NEW | |
| META PLATFORMS INC | META | $8.4M | 14,408 | -1.44pp | 25q | -42.4%-$6.2M | |
| WATERS CORP | WAT | $8.0M | 21,674 | -0.58pp | 12q | -21.3%-$2.2M | |
| WILEY JOHN & SONS INC | WLY | $7.2M | 164,001 | - | new | NEW | |
| DISNEY WALT CO | DIS | $7.1M | 63,337 | -0.29pp | 20q | -21.0%-$1.9M | |
| SCHEIN HENRY INC | HSIC | $6.4M | 92,547 | -0.96pp | 13q | -34.1%-$3.3M | |
| FISERV INC | FISV | $6.4M | 30,933 | -0.86pp | 19q | -42.8%-$4.8M | |
| BAKER HUGHES COMPANY | BKR | $6.3M | 153,384 | -0.61pp | 25q | -34.7%-$3.3M | |
| WINGSTOP INC | WING | $6.1M | 21,305 | - | new | NEW | |
| CITIGROUP INC | C | $5.4M | 76,079 | -0.88pp | 25q | -46.6%-$4.7M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $4.4M | 13,912 | -0.35pp | 14q | -26.5%-$1.6M | |
| ARCOSA INC | ACA | $4.2M | 43,001 | -0.83pp | 4q | -46.4%-$3.6M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $4.1M | 27,404 | -0.60pp | 8q | -31.8%-$1.9M | |
| MCKESSON CORP | MCK | $3.9M | 6,770 | -0.29pp | 25q | -30.8%-$1.7M | |
| BOOKING HOLDINGS INC | BKNG | $3.2M | 650 | -0.58pp | 25q | -51.3%-$3.4M | |
| SS&C TECH HLDGS | SSNC | $2.9M | 38,580 | - | new | NEW | |
| BARRICK GOLD CORP | GOLD | $2.9M | 187,899 | -0.51pp | 25q | -25.1%-$973.3K | |
| PAYPAL HLDGS INC | PYPL | $2.9M | 33,854 | -0.43pp | 25q | -42.7%-$2.2M | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 11,619 | -0.39pp | 25q | -43.6%-$2.2M | |
| MARVELL TECHNOLOGY INC | MRVL | $2.7M | 24,636 | -0.08pp | 10q | -37.3%-$1.6M | |
| TOPBUILD COR | BLD | $2.6M | 8,510 | -0.09pp | 13q | +22.8%+$491.1K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.6M | 5,721 | -0.31pp | 25q | -43.6%-$2.0M | |
| BANK OF AMER CORP | BAC | $2.5M | 57,831 | -0.45pp | 25q | -47.3%-$2.3M | |
| NETFLIX INC | NFLX | $2.5M | 2,797 | -0.28pp | 14q | -44.3%-$2.0M | |
| FERROGLOBE PLC | GSM | $2.4M | 632,879 | - | new | NEW | |
| GLOBUS MED INC | GMED | $2.4M | 28,547 | -0.27pp | 5q | -39.3%-$1.5M | |
| STATE STR CORP | STT | $2.2M | 22,475 | -0.90pp | 24q | -67.7%-$4.6M | |
| THE REALREAL INC | REAL | $2.2M | 200,112 | +0.18pp | 14q | -44.4%-$1.7M | |
| PFIZER INC | PFE | $1.9M | 72,436 | -0.35pp | 25q | -37.4%-$1.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 15,020 | -0.49pp | 11q | -37.2%-$1.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.7M | 21,698 | -0.36pp | 25q | -47.3%-$1.5M | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 15,819 | -0.64pp | 7q | -58.9%-$2.4M | |
| SEA LTD | SE | $1.7M | 16,020 | -0.25pp | 11q | -44.0%-$1.3M | |
| CEMEX SA EURO MTN BE 144A | CX | $1.7M | 296,831 | -0.42pp | 25q | -47.8%-$1.5M | |
| ZILLOW GROUP INC | ZG | $1.7M | 23,524 | -0.21pp | 10q | -41.5%-$1.2M | |
| MATCH GROUP INC NEW | MTCH | $1.6M | 49,536 | -0.36pp | 8q | -39.9%-$1.1M | |
| KYNDRYL HLDGS INC | KD | $1.6M | 46,192 | -0.07pp | 13q | -39.2%-$1.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $1.6M | 8,674 | -0.19pp | 24q | -43.0%-$1.2M | |
| MOHAWK INDS INC | MHK | $1.6M | 13,325 | -0.53pp | 17q | -45.2%-$1.3M | |
| CITIZENS FINL GROUP INC | CFG | $1.6M | 36,091 | -0.30pp | 25q | -47.7%-$1.4M | |
| MICRON TECHNOLOGY INC | MU | $1.5M | 17,676 | -0.39pp | 14q | -41.9%-$1.1M | |
| GENERAL MTRS CO | GM | $1.5M | 27,713 | -0.20pp | 21q | -45.0%-$1.2M | |
| YUM CHINA HLDGS INC | YUMC | $1.5M | 30,552 | -0.23pp | 16q | -42.7%-$1.1M | |
| UIPATH INC | PATH | $1.4M | 114,035 | -0.18pp | 7q | -31.1%-$654.6K | |
| DOCUSIGN INC | DOCU | $1.4M | 15,821 | -0.07pp | 10q | -39.0%-$910.3K | |
| VICTORIAS SECRET AND CO | VSXY | $1.4M | 34,209 | +0.04pp | 14q | -19.6%-$344.9K | |
| SCHWAB CHARLES CORP | SCHW | $1.4M | 19,017 | -0.18pp | 22q | -42.1%-$1.0M | |
| RESIDEO TECHNOLOGIES INC | REZI | $1.4M | 60,715 | -0.20pp | 20q | -44.0%-$1.1M | |
| QUALCOMM INC | QCOM | $1.4M | 8,987 | -0.30pp | 10q | -41.9%-$995.2K | |
| VIMEO INC | VMEO | $1.4M | 214,413 | -0.13pp | 12q | -41.7%-$983.5K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $1.3M | 12,706 | -0.23pp | 12q | -39.7%-$884.8K | |
| COCA COLA CO | KO | $1.3M | 20,819 | -0.40pp | 25q | -50.7%-$1.3M | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 21,415 | -0.30pp | 22q | -36.7%-$750.1K | |
| BAXTER INTL INC | BAX | $1.3M | 43,839 | -0.36pp | 7q | -40.8%-$882.1K | |
| PARKER-HANNIFIN CORP | PH | $1.3M | 2,006 | -0.28pp | 20q | -48.4%-$1.2M | |
| APPLIED MATLS INC | AMAT | $1.3M | 7,764 | -0.37pp | 25q | -44.8%-$1.0M | |
| BLOCK INC | XYZ | $1.3M | 14,835 | -0.15pp | 6q | -45.2%-$1.0M | |
| WALMART INC | WMT | $1.2M | 13,750 | -0.17pp | 25q | -42.0%-$900.9K | |
| VALMONT INDS INC | VMI | $1.2M | 3,958 | -0.15pp | 6q | -35.1%-$656.3K | |
| TARGET CORP | TGT | $1.2M | 8,902 | -0.32pp | 9q | -45.9%-$1.0M | |
| OKTA INC | OKTA | $1.2M | 14,968 | -0.13pp | 9q | -32.4%-$565.6K | |
| CELSIUS HLDGS INC | CELH | $1.2M | 44,338 | - | new | NEW | |
| PINTEREST INC | PINS | $1.2M | 39,963 | -0.29pp | 13q | -45.5%-$965.8K | |
| ELASTIC N V | ESTC | $1.2M | 11,658 | -0.10pp | 7q | -41.4%-$814.8K | |
| BATH & BODY WORKS INC | BBWI | $1.1M | 29,327 | -0.05pp | 14q | -26.8%-$416.9K | |
| AGCO CORP | AGCO | $1.1M | 12,120 | -0.14pp | 14q | -28.2%-$445.8K | |
| AVANTOR INC | AVTR | $1.1M | 52,900 | - | new | NEW | |
| ORACLE CORP | ORCL | $1.1M | 6,626 | -0.21pp | 23q | -42.4%-$813.1K | |
| EBAY INC. | EBAY | $1.1M | 17,649 | -0.28pp | 25q | -49.7%-$1.1M | |
| RE MAX HLDGS INC | RMAX | $1.1M | 101,563 | -0.30pp | 19q | -46.2%-$932.9K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 8,070 | -0.15pp | 10q | -41.5%-$768.1K | |
| ROBLOX CORP | RBLX | $1.1M | 18,711 | -0.13pp | 11q | -47.1%-$963.8K | |
| LAS VEGAS SANDS CORP | LVS | $1.1M | 20,934 | -0.20pp | 25q | -45.2%-$886.5K | |
| STARBUCKS CORP | SBUX | $1.1M | 11,764 | -0.24pp | 19q | -45.1%-$882.4K | |
| CDW CORP | CDW | $1.1M | 6,140 | -0.30pp | 5q | -41.3%-$751.1K | |
| KRAFT HEINZ CO | KHC | $1.1M | 34,550 | -0.23pp | 24q | -40.8%-$729.9K | |
| CARNIVAL CORP | CCL | $1.1M | 42,273 | -0.09pp | 5q | -42.0%-$763.7K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.1M | 13,042 | -0.20pp | 9q | -42.2%-$769.5K | |
| TWILIO INC | TWLO | $1.0M | 9,695 | -0.02pp | 8q | -39.5%-$683.3K | |
| DRAFTKINGS INC NEW | DKNG | $1.0M | 28,157 | -0.16pp | 11q | -34.6%-$554.5K | |
| CRITEO S A | CRTO | $1.0M | 26,060 | -0.21pp | 25q | -45.3%-$852.1K | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $1.0M | 12,128 | - | new | NEW | |
| SHAKE SHACK INC | SHAK | $998.4K | 7,688 | -0.11pp | 8q | -44.3%-$793.5K | |
| JOHNSON & JOHNSON | JNJ | $997.1K | 6,894 | -0.22pp | 25q | -41.8%-$714.9K | |
| 3M CO | MMM | $995.8K | 7,713 | -0.21pp | 20q | -43.9%-$780.7K | |
| OMNICOM GROUP INC | OMC | $991.1K | 11,516 | -0.30pp | 20q | -47.8%-$907.8K | |
| AXALTA COATING SYS LTD | AXTA | $976.4K | 28,538 | -0.22pp | 15q | -45.3%-$807.5K | |
| HDFC BANK LTD | HDB | $969.1K | 15,178 | -0.19pp | 25q | -46.4%-$839.4K | |
| KKR & CO INC | KKR | $946.2K | 6,391 | -0.21pp | 9q | -54.1%-$1.1M | |
| JONES LANG LASALLE INC | JLL | $939.0K | 3,709 | -0.21pp | 9q | -45.5%-$785.1K | |
| HOME DEPOT INC | HD | $917.0K | 2,356 | -0.20pp | 10q | -45.5%-$766.8K | |
| ALCOA CORP | AA | $916.1K | 24,230 | -0.18pp | 6q | -44.3%-$729.8K | |
| DOMINOS PIZZA INC | DPZ | $911.3K | 2,172 | -0.17pp | 9q | -42.4%-$670.5K | |
| VIATRIS INC | VTRS | $900.7K | 72,320 | -0.18pp | 17q | -48.5%-$849.5K | |
| BXP INC | BXP | $880.7K | 11,834 | -0.21pp | 9q | -45.6%-$737.5K | |
| GILEAD SCIENCES INC | GILD | $880.7K | 9,535 | -0.14pp | 20q | -45.3%-$728.9K | |
| WELLS FARGO & CO | WFC | $861.2K | 12,253 | -0.31pp | 25q | -68.7%-$1.9M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $847.6K | 3,853 | -0.17pp | 25q | -44.8%-$686.8K | |
| STANLEY BLACK & DECKER INC | SWK | $830.9K | 10,346 | -0.22pp | 8q | -36.2%-$470.6K | |
| LAUDER ESTEE COS INC | EL | $826.0K | 11,019 | -0.15pp | 6q | -24.9%-$273.3K | |
| WEYERHAEUSER CO | WY | $798.1K | 28,368 | -0.24pp | 14q | -48.2%-$743.7K | |
| D R HORTON INC | DHI | $794.7K | 5,684 | -0.30pp | 25q | -48.4%-$744.1K | |
| KENVUE INC | KVUE | $756.7K | 35,418 | -0.09pp | 6q | -26.3%-$269.5K | |
| CBRE GROUP INC | CBRE | $754.8K | 5,750 | -0.14pp | 9q | -46.7%-$661.4K | |
| NIKE INC | NKE | $699.9K | 9,246 | -0.19pp | 11q | -45.3%-$579.4K | |
| IQIYI INC | IQ | $688.7K | 341,794 | -0.02pp | 25q | +37.7%+$188.5K | |
| WAYFAIR INC | W | $688.2K | 15,519 | -0.20pp | 9q | -43.1%-$522.3K | |
| PPG INDS INC | PPG | $678.6K | 5,682 | -0.16pp | 10q | -44.8%-$551.2K | |
| GITLAB INC | GTLB | $674.3K | 11,970 | -0.08pp | 7q | -37.1%-$397.1K | |
| BALL CORP | BALL | $666.6K | 12,092 | -0.20pp | 9q | -46.6%-$582.8K | |
| AIRBNB INC | ABNB | $629.1K | 4,787 | -0.09pp | 14q | -39.1%-$403.3K | |
| BILL HOLDINGS INC | BILL | $596.9K | 7,051 | -0.02pp | 8q | -42.3%-$438.1K | |
| TRIPADVISOR INC | TRIP | $594.6K | 40,260 | -0.11pp | 19q | -44.7%-$480.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $591.6K | 1,304 | -0.13pp | 16q | -46.8%-$519.4K | |
| DATADOG INC | DDOG | $559.0K | 3,913 | -0.05pp | 7q | -40.2%-$376.4K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $543.2K | 6,948 | -0.11pp | 8q | -34.7%-$288.2K | |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | $523.4K | 4,657 | -0.06pp | 25q | -43.4%-$400.5K | |
| NOAH HLDGS LTD | NOAH | $501.9K | 42,810 | -0.05pp | 16q | -24.1%-$159.2K | |
| PEOPLE INC | PPLI | $497.3K | 11,528 | -0.13pp | 6q | -40.4%-$336.6K | |
| ORGANON & CO | OGN | $493.8K | 33,084 | -0.15pp | 5q | -43.7%-$383.4K | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $443.2K | 1,962 | -0.06pp | 6q | -37.9%-$270.8K | |
| TABOOLA.COM LTD | TBLA | $433.8K | 118,687 | -0.06pp | 4q | -40.8%-$299.4K | |
| COLGATE PALMOLIVE CO | CL | $358.1K | 3,938 | -0.03pp | 25q | -8.2%-$31.8K | |
| SALESFORCE INC | CRM | $290.0K | 867 | -0.12pp | 8q | -71.4%-$723.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $99.6M | 19.3% |
| Retail & Consumer | $77.0M | 14.9% |
| Semiconductors & Electronics | $72.4M | 14.1% |
| Business Services | $55.3M | 10.7% |
| Biotech & Pharma | $27.8M | 5.4% |
| Construction & Building | $23.4M | 4.5% |
| Telecom & Media | $21.5M | 4.2% |
| Autos & Aerospace | $17.5M | 3.4% |
| Industrials | $17.3M | 3.4% |
| Banks & Lending | $16.3M | 3.2% |
| Medical Devices | $16.1M | 3.1% |
| Wholesale & Distribution | $15.5M | 3.0% |
| Other sectors | $49.6M | 9.6% |
| Not classified | $5.7M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | $515.0M | 138 | 16 | 6 | 116 | 15 | 46.6% | 38 |
| Q3 2024 | $464.4M | 137 | 1 | 93 | 21 | 17 | 39.2% | 35 |
| Q2 2024 | $363.8M | 153 | 0 | 30 | 118 | 36 | 29.7% | 43 |
| Q1 2024 | $398.4M | 189 | 4 | 18 | 167 | 39 | 26.6% | 37 |
| Q4 2023 | $527.9M | 224 | 25 | 41 | 154 | 5 | 21.3% | 37 |
| Q3 2023 | $427.2M | 204 | 16 | 24 | 157 | 11 | 25.8% | 44 |
| Q2 2023 | $505.9K | 199 | 13 | 47 | 109 | 4 | 26.6% | 45 |
| Q1 2023 | $488.5K | 190 | 13 | 58 | 107 | 11 | 25.3% | 39 |
| Q4 2022 | $465.6K | 188 | 20 | 62 | 96 | 3 | 21.9% | 44 |
| Q3 2022 | $521.6M | 171 | 16 | 58 | 92 | 8 | 22.1% | 49 |
| Q2 2022 | $564.2M | 163 | 11 | 40 | 107 | 3 | 22.6% | 43 |
| Q1 2022 | $761.6M | 155 | 16 | 40 | 90 | 13 | 25.0% | 46 |
| Q4 2021 | $1.3B | 152 | 13 | 69 | 61 | 12 | 49.8% | 49 |
| Q3 2021 | $1.3B | 151 | 20 | 31 | 75 | 8 | 51.6% | 39 |
| Q2 2021 | $1.5B | 139 | 16 | 26 | 84 | 8 | 46.5% | 36 |
| Q1 2021 | $1.7B | 131 | 9 | 45 | 75 | 14 | 48.3% | 47 |
| Q4 2020 | $1.8B | 136 | 10 | 29 | 96 | 13 | 54.7% | 47 |
| Q3 2020 | $1.4B | 139 | 5 | 33 | 97 | 6 | 46.8% | 152 |
| Q2 2020 | $1.4B | 140 | 25 | 29 | 81 | 6 | 47.2% | 244 |
| Q1 2020 | $1.1B | 121 | 17 | 22 | 81 | 23 | 47.7% | 335 |
| Q4 2019 | $1.8B | 127 | 7 | 88 | 11 | 8 | 41.0% | 45 |
| Q3 2019 | $1.4B | 128 | 8 | 51 | 48 | 12 | 39.9% | 36 |
| Q2 2019 | $1.4B | 132 | 7 | 71 | 35 | 19 | 38.8% | 73 |
| Q1 2019 | $1.4B | 144 | 20 | 42 | 40 | 14 | 37.6% | 40 |
| Q4 2018 | $1.2B | 138 | 0 | 0 | 0 | 0 | 37.6% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.