RIVER GLOBAL INVESTORS LLP

LONDON, X0 · CIK 1486180 · 13F filing filed 2025-02-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLIONTRUST INVESTMENTS LLP (GB)
Part of RIVER AND MERCANTILE GROUP LIMITED (GB)

Others nearbyLondon

$515.0m reported value +10.9% vs Q3 2024

138positions

46.6%in top 10

16 new 6 added 116 reduced 15 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	85,153	$35.9m6.97%	6.97%	Added +1.3k	+1,331 1.6%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	174,435	$33.0m6.41%	6.41%	Reduced -46.6k	-46,645 -21.1%
3	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	160,945	$31.8m6.17%	6.17%	New
4	BROADCOM INC COM AVGO	AVGO	133,066	$30.8m5.99%	5.99%	Added +7.1k	+7,069 5.6%
5	COMFORT SYS USA INC COM FIX	FIX	49,370	$20.9m4.07%	4.07%	New
6	MASTERCARD INCORPORATED CL A MA	MA	36,036	$19.0m3.69%	3.69%	New
7	COSTCO WHSL CORP NEW COM COST	COST	19,659	$18.0m3.50%	3.50%	New
8	COPART INC COM CPRT	CPRT	309,441	$17.8m3.45%	3.45%	New
9	S&P GLOBAL INC COM SPGI	SPGI	33,059	$16.5m3.20%	3.20%	New
10	HEICO CORP NEW COM HEI	HEI	67,578	$16.1m3.12%	3.12%	New
11	KLA CORP COM NEW KLAC	KLAC	24,504	$15.4m3.00%	3.00%	Added +812	+812 3.4%
12	MAXCYTE INC COM MXCT	MXCT	3,253,192	$13.5m2.62%	2.62%	Added +1.2m	+1,190,630 57.7%
13	AMAZON COM INC COM AMZN	AMZN	48,982	$10.7m2.09%	2.09%	Reduced -37.4k	-37,413 -43.3%
14	RESMED INC COM RMD	RMD	41,814	$9.6m1.86%	1.86%	New
15	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	156,275	$9.4m1.83%	1.83%	New
16	META PLATFORMS INC CL A META	META	14,408	$8.4m1.64%	1.64%	Reduced -10.6k	-10,585 -42.4%
17	WATERS CORP COM WAT	WAT	21,674	$8.0m1.56%	1.56%	Reduced -5.9k	-5,866 -21.3%
18	WILEY JOHN & SONS INC CL A WLY	WLY	164,001	$7.2m1.39%	1.39%	New
19	DISNEY WALT CO COM DIS	DIS	63,337	$7.1m1.37%	1.37%	Reduced -16.9k	-16,855 -21.0%
20	HENRY SCHEIN INC COM HSIC	HSIC	92,547	$6.4m1.24%	1.24%	Reduced -47.8k	-47,839 -34.1%
21	FISERV INC COM FISV	FISV	30,933	$6.4m1.23%	1.23%	Reduced -23.2k	-23,178 -42.8%
22	BAKER HUGHES COMPANY CL A BKR	BKR	153,384	$6.3m1.22%	1.22%	Reduced -81.6k	-81,604 -34.7%
23	WINGSTOP INC COM WING	WING	21,305	$6.1m1.17%	1.17%	New
24	CITIGROUP INC COM NEW C	C	76,079	$5.4m1.04%	1.04%	Reduced -66.4k	-66,403 -46.6%
25	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	13,912	$4.4m0.85%	0.85%	Reduced -5.0k	-5,016 -26.5%
26	ARCOSA INC COM ACA	ACA	43,001	$4.2m0.81%	0.81%	Reduced -37.2k	-37,227 -46.4%
27	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	27,404	$4.1m0.79%	0.79%	Reduced -12.8k	-12,776 -31.8%
28	MCKESSON CORP COM MCK	MCK	6,770	$3.9m0.75%	0.75%	Reduced -3.0k	-3,014 -30.8%
29	BOOKING HOLDINGS INC COM BKNG	BKNG	650	$3.2m0.63%	0.63%	Reduced -686	-686 -51.4%
30	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	38,580	$2.9m0.57%	0.57%	New
31	BARRICK GOLD CORP COM COM		187,899	$2.9m0.57%	0.57%	Reduced -62.8k	-62,830 -25.1%
32	PAYPAL HLDGS INC COM PYPL	PYPL	33,854	$2.9m0.56%	0.56%	Reduced -25.2k	-25,245 -42.7%
33	JPMORGAN CHASE & CO COM JPM	JPM	11,619	$2.8m0.54%	0.54%	Reduced -9.0k	-8,981 -43.6%
34	MARVELL TECHNOLOGY INC COM MRVL	MRVL	24,636	$2.7m0.53%	0.53%	Reduced -14.7k	-14,664 -37.3%
35	TOPBUILD CORP COM BLD	BLD	8,510	$2.6m0.51%	0.51%	Added +1.6k	+1,580 22.8%
36	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	5,721	$2.6m0.50%	0.50%	Reduced -4.4k	-4,429 -43.6%
37	BANK AMERICA CORP COM BAC	BAC	57,831	$2.5m0.49%	0.49%	Reduced -52.0k	-52,005 -47.4%
38	NETFLIX INC COM NFLX	NFLX	2,797	$2.5m0.48%	0.48%	Reduced -2.2k	-2,221 -44.3%
39	FERROGLOBE PLC SHS GSM	GSM	632,879	$2.4m0.47%	0.47%	New
40	GLOBUS MED INC CL A GMED	GMED	28,547	$2.4m0.46%	0.46%	Reduced -18.5k	-18,520 -39.4%
41	STATE STR CORP COM STT	STT	22,475	$2.2m0.43%	0.43%	Reduced -47.1k	-47,091 -67.7%
42	THE REALREAL INC COM REAL	REAL	200,112	$2.2m0.42%	0.42%	Reduced -159.5k	-159,511 -44.4%
43	PFIZER INC COM PFE	PFE	72,436	$1.9m0.37%	0.37%	Reduced -43.3k	-43,338 -37.4%
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	15,020	$1.8m0.35%	0.35%	Reduced -8.9k	-8,893 -37.2%
45	JOHNSON CTLS INTL PLC SHS JCI	JCI	21,698	$1.7m0.33%	0.33%	Reduced -19.5k	-19,493 -47.3%
46	EXXON MOBIL CORP COM XOM	XOM	15,819	$1.7m0.33%	0.33%	Reduced -22.7k	-22,680 -58.9%
47	SEA LTD SPONSORD ADS SE	SE	16,020	$1.7m0.33%	0.33%	Reduced -12.6k	-12,563 -44.0%
48	CEMEX SAB DE CV SPON ADR NEW CX	CX	296,831	$1.7m0.32%	0.32%	Reduced -272.3k	-272,342 -47.9%
49	ZILLOW GROUP INC CL A ZG	ZG	23,524	$1.7m0.32%	0.32%	Reduced -16.7k	-16,695 -41.5%
50	MATCH GROUP INC NEW COM MTCH	MTCH	49,536	$1.6m0.31%	0.31%	Reduced -32.8k	-32,846 -39.9%
51	KYNDRYL HLDGS INC COMMON STOCK KD	KD	46,192	$1.6m0.31%	0.31%	Reduced -29.7k	-29,724 -39.1%
52	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	8,674	$1.6m0.31%	0.31%	Reduced -6.5k	-6,544 -43.0%
53	MOHAWK INDS INC COM MHK	MHK	13,325	$1.6m0.31%	0.31%	Reduced -11.0k	-10,991 -45.2%
54	CITIZENS FINL GROUP INC COM CFG	CFG	36,091	$1.6m0.31%	0.31%	Reduced -32.9k	-32,852 -47.6%
55	MICRON TECHNOLOGY INC COM MU	MU	17,676	$1.5m0.29%	0.29%	Reduced -12.7k	-12,745 -41.9%
56	GENERAL MTRS CO COM GM	GM	27,713	$1.5m0.29%	0.29%	Reduced -22.7k	-22,693 -45.0%
57	YUM CHINA HLDGS INC COM YUMC	YUMC	30,552	$1.5m0.29%	0.29%	Reduced -22.8k	-22,804 -42.7%
58	UIPATH INC CL A PATH	PATH	114,035	$1.4m0.28%	0.28%	Reduced -51.5k	-51,547 -31.1%
59	DOCUSIGN INC COM DOCU	DOCU	15,821	$1.4m0.28%	0.28%	Reduced -10.1k	-10,123 -39.0%
60	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	34,209	$1.4m0.28%	0.28%	Reduced -8.3k	-8,323 -19.6%
61	SCHWAB CHARLES CORP COM SCHW	SCHW	19,017	$1.4m0.27%	0.27%	Reduced -13.8k	-13,808 -42.1%
62	RESIDEO TECHNOLOGIES INC COM REZI	REZI	60,715	$1.4m0.27%	0.27%	Reduced -47.7k	-47,698 -44.0%
63	QUALCOMM INC COM QCOM	QCOM	8,987	$1.4m0.27%	0.27%	Reduced -6.5k	-6,477 -41.9%
64	VIMEO INC COMMON STOCK VMEO	VMEO	214,413	$1.4m0.27%	0.27%	Reduced -153.6k	-153,556 -41.7%
65	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	12,706	$1.3m0.26%	0.26%	Reduced -8.4k	-8,378 -39.7%
66	COCA COLA CO COM KO	KO	20,819	$1.3m0.25%	0.25%	Reduced -21.4k	-21,436 -50.7%
67	UBER TECHNOLOGIES INC COM UBER	UBER	21,415	$1.3m0.25%	0.25%	Reduced -12.4k	-12,433 -36.7%
68	BAXTER INTL INC COM BAX	BAX	43,839	$1.3m0.25%	0.25%	Reduced -30.2k	-30,235 -40.8%
69	PARKER-HANNIFIN CORP COM PH	PH	2,006	$1.3m0.25%	0.25%	Reduced -1.9k	-1,884 -48.4%
70	APPLIED MATLS INC COM AMAT	AMAT	7,764	$1.3m0.25%	0.25%	Reduced -6.3k	-6,293 -44.8%
71	BLOCK INC CL A XYZ	XYZ	14,835	$1.3m0.25%	0.25%	Reduced -12.2k	-12,222 -45.2%
72	WALMART INC COM WMT	WMT	13,750	$1.2m0.24%	0.24%	Reduced -10.0k	-9,963 -42.0%
73	VALMONT INDS INC COM VMI	VMI	3,958	$1.2m0.24%	0.24%	Reduced -2.1k	-2,141 -35.1%
74	TARGET CORP COM TGT	TGT	8,902	$1.2m0.23%	0.23%	Reduced -7.6k	-7,558 -45.9%
75	OKTA INC CL A OKTA	OKTA	14,968	$1.2m0.23%	0.23%	Reduced -7.2k	-7,176 -32.4%
76	CELSIUS HLDGS INC COM NEW CELH	CELH	44,338	$1.2m0.23%	0.23%	New
77	PINTEREST INC CL A PINS	PINS	39,963	$1.2m0.22%	0.22%	Reduced -33.3k	-33,309 -45.5%
78	ELASTIC N V ORD SHS ESTC	ESTC	11,658	$1.2m0.22%	0.22%	Reduced -8.2k	-8,226 -41.4%
79	BATH & BODY WORKS INC COM BBWI	BBWI	29,327	$1.1m0.22%	0.22%	Reduced -10.8k	-10,754 -26.8%
80	AGCO CORP COM AGCO	AGCO	12,120	$1.1m0.22%	0.22%	Reduced -4.8k	-4,770 -28.2%
81	AVANTOR INC COM AVTR	AVTR	52,900	$1.1m0.22%	0.22%	New
82	ORACLE CORP COM ORCL	ORCL	6,626	$1.1m0.21%	0.21%	Reduced -4.9k	-4,878 -42.4%
83	EBAY INC. COM EBAY	EBAY	17,649	$1.1m0.21%	0.21%	Reduced -17.4k	-17,422 -49.7%
84	RE MAX HLDGS INC CL A RMAX	RMAX	101,563	$1.1m0.21%	0.21%	Reduced -87.3k	-87,350 -46.2%
85	NVIDIA CORPORATION COM NVDA	NVDA	8,070	$1.1m0.21%	0.21%	Reduced -5.7k	-5,721 -41.5%
86	ROBLOX CORP CL A RBLX	RBLX	18,711	$1.1m0.21%	0.21%	Reduced -16.7k	-16,659 -47.1%
87	LAS VEGAS SANDS CORP COM LVS	LVS	20,934	$1.1m0.21%	0.21%	Reduced -17.2k	-17,246 -45.2%
88	STARBUCKS CORP COM SBUX	SBUX	11,764	$1.1m0.21%	0.21%	Reduced -9.7k	-9,668 -45.1%
89	CDW CORP COM CDW	CDW	6,140	$1.1m0.21%	0.21%	Reduced -4.3k	-4,315 -41.3%
90	KRAFT HEINZ CO COM KHC	KHC	34,550	$1.1m0.21%	0.21%	Reduced -23.8k	-23,763 -40.8%
91	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		42,273	$1.1m0.20%	0.20%	Reduced -30.6k	-30,634 -42.0%
92	FIDELITY NATL INFORMATION SV COM FIS	FIS	13,042	$1.1m0.20%	0.20%	Reduced -9.5k	-9,524 -42.2%
93	TWILIO INC CL A TWLO	TWLO	9,695	$1.0m0.20%	0.20%	Reduced -6.3k	-6,318 -39.5%
94	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	28,157	$1.0m0.20%	0.20%	Reduced -14.9k	-14,911 -34.6%
95	CRITEO S A SPONS ADS CRTO	CRTO	26,060	$1.0m0.20%	0.20%	Reduced -21.5k	-21,545 -45.3%
96	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	12,128	$1.0m0.20%	0.20%	New
97	SHAKE SHACK INC CL A SHAK	SHAK	7,688	$998.4k0.19%	0.19%	Reduced -6.1k	-6,110 -44.3%
98	JOHNSON & JOHNSON COM JNJ	JNJ	6,894	$997.1k0.19%	0.19%	Reduced -4.9k	-4,943 -41.8%
99	3M CO COM MMM	MMM	7,713	$995.8k0.19%	0.19%	Reduced -6.0k	-6,047 -44.0%
100	OMNICOM GROUP INC COM OMC	OMC	11,516	$991.1k0.19%	0.19%	Reduced -10.5k	-10,548 -47.8%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
HARLEY DAVIDSON INC HOG	HOG	38,898	$1.5m38.9k shares
STERICYCLE INC SRCL	SRCL	16,882	$1.0m16.9k shares
BLACKROCK INC BLK	BLK	937	$889.7k937 shares
FLUOR CORP NEW FLR	FLR	16,434	$784.3k16.4k shares
EASTMAN CHEM CO EMN	EMN	6,644	$743.8k6.6k shares
AVNET INC AVT	AVT	13,347	$724.5k13.3k shares
NOV INC NOV	NOV	45,385	$724.1k45.4k shares
DIGITALOCEAN HLDGS INC DOCN	DOCN	16,840	$679.9k16.8k shares
SENSATA TECHNOLOGIES HLDG PL ST	ST	17,604	$631.2k17.6k shares
AFFILIATED MANAGERS GROUP IN AMG	AMG	3,529	$627.4k3.5k shares
GARMIN LTD GRMN	GRMN	3,341	$588.1k3.3k shares
ZIONS BANCORPORATION N A ZION	ZION	12,303	$581.0k12.3k shares
UPLAND SOFTWARE INC		204,050	$507.1k204.1k shares
AMERICAN ELEC PWR CO INC AEP	AEP	4,834	$495.9k4.8k shares
ZOOMINFO TECHNOLOGIES INC GTM	GTM	43,722	$451.4k43.7k shares