River & Mercantile Asset Management
Latest statistics and disclosures from River Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, TSM, AVGO, FIX, and represent 29.61% of River Global Investors's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$32M), FIX (+$21M), MA (+$19M), COST (+$18M), CPRT (+$18M), SPGI (+$17M), HEI (+$16M), RMD (+$9.6M), CMG (+$9.4M), WLY (+$7.2M).
- Started 16 new stock positions in RMD, SPGI, WING, HEI, TSM, GSM, IFF, MA, CPRT, FIX. CELH, SSNC, CMG, AVTR, WLY, COST.
- Reduced shares in these 10 stocks: GOOGL (-$8.8M), AMZN (-$8.2M), META (-$6.2M), FI, C, STT, ACA, BKNG, BKR, HSIC.
- Sold out of its positions in AMG, AEP, AVT, BlackRock, DOCN, EMN, FLR, HOG, NOV, SRCL. UPLD, ZION, ZI, ST, GRMN.
- River Global Investors was a net buyer of stock by $27M.
- River Global Investors has $515M in assets under management (AUM), dropping by 10.90%.
- Central Index Key (CIK): 0001486180
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Portfolio Holdings for River Global Investors
River Global Investors holds 138 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $36M | 85k | 421.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.4 | $33M | -21% | 174k | 189.34 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $32M | NEW | 161k | 197.59 |
|
| Broadcom (AVGO) | 6.0 | $31M | +5% | 133k | 231.79 |
|
| Comfort Systems USA (FIX) | 4.1 | $21M | NEW | 49k | 424.25 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $19M | NEW | 36k | 527.17 |
|
| Costco Wholesale Corporation (COST) | 3.5 | $18M | NEW | 20k | 916.47 |
|
| Copart (CPRT) | 3.4 | $18M | NEW | 309k | 57.40 |
|
| S&p Global (SPGI) | 3.2 | $17M | NEW | 33k | 498.57 |
|
| HEICO Corporation (HEI) | 3.1 | $16M | NEW | 68k | 237.85 |
|
| Kla Corp Com New (KLAC) | 3.0 | $15M | +3% | 25k | 630.23 |
|
| Maxcyte (MXCT) | 2.6 | $14M | +57% | 3.3M | 4.15 |
|
| Amazon (AMZN) | 2.1 | $11M | -43% | 49k | 219.37 |
|
| ResMed (RMD) | 1.9 | $9.6M | NEW | 42k | 228.99 |
|
| Chipotle Mexican Grill (CMG) | 1.8 | $9.4M | NEW | 156k | 60.32 |
|
| Meta Platforms Cl A (META) | 1.6 | $8.4M | -42% | 14k | 585.68 |
|
| Waters Corporation (WAT) | 1.6 | $8.0M | -21% | 22k | 370.52 |
|
| Wiley John & Sons Cl A (WLY) | 1.4 | $7.2M | NEW | 164k | 43.74 |
|
| Walt Disney Company (DIS) | 1.4 | $7.1M | -21% | 63k | 111.42 |
|
| Henry Schein (HSIC) | 1.2 | $6.4M | -34% | 93k | 69.20 |
|
| Fiserv (FI) | 1.2 | $6.4M | -42% | 31k | 205.57 |
|
| Baker Hughes Company Cl A (BKR) | 1.2 | $6.3M | -34% | 153k | 41.02 |
|
| Wingstop (WING) | 1.2 | $6.1M | NEW | 21k | 284.02 |
|
| Citigroup Com New (C) | 1.0 | $5.4M | -46% | 76k | 70.42 |
|
| Willis Towers Watson SHS (WTW) | 0.8 | $4.4M | -26% | 14k | 313.15 |
|
| Arcosa (ACA) | 0.8 | $4.2M | -46% | 43k | 96.81 |
|
| Intercontinental Exchange (ICE) | 0.8 | $4.1M | -31% | 27k | 149.03 |
|
| McKesson Corporation (MCK) | 0.7 | $3.9M | -30% | 6.8k | 569.54 |
|
| Booking Holdings (BKNG) | 0.6 | $3.2M | -51% | 650.00 | 4973.96 |
|
| Ss&c Technologies Holding (SSNC) | 0.6 | $2.9M | NEW | 39k | 75.79 |
|
| Barrick Gold Corp (GOLD) | 0.6 | $2.9M | -25% | 188k | 15.49 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.9M | -42% | 34k | 85.36 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.8M | -43% | 12k | 239.97 |
|
| Marvell Technology (MRVL) | 0.5 | $2.7M | -37% | 25k | 110.45 |
|
| Topbuild (BLD) | 0.5 | $2.6M | +22% | 8.5k | 310.82 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.6M | -43% | 5.7k | 447.10 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.5M | -47% | 58k | 43.98 |
|
| Netflix (NFLX) | 0.5 | $2.5M | -44% | 2.8k | 891.50 |
|
| Ferroglobe SHS (GSM) | 0.5 | $2.4M | NEW | 633k | 3.81 |
|
| Globus Med Cl A (GMED) | 0.5 | $2.4M | -39% | 29k | 82.75 |
|
| State Street Corporation (STT) | 0.4 | $2.2M | -67% | 23k | 98.20 |
|
| Realreal (REAL) | 0.4 | $2.2M | -44% | 200k | 10.91 |
|
| Pfizer (PFE) | 0.4 | $1.9M | -37% | 72k | 26.55 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.8M | -37% | 15k | 120.79 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $1.7M | -47% | 22k | 78.94 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | -58% | 16k | 107.64 |
|
| Sea Sponsord Ads (SE) | 0.3 | $1.7M | -43% | 16k | 106.03 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.3 | $1.7M | -47% | 297k | 5.63 |
|
| Zillow Group Cl A (ZG) | 0.3 | $1.7M | -41% | 24k | 70.83 |
|
| Match Group (MTCH) | 0.3 | $1.6M | -39% | 50k | 32.73 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $1.6M | -39% | 46k | 34.59 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $1.6M | -43% | 8.7k | 184.13 |
|
| Mohawk Industries (MHK) | 0.3 | $1.6M | -45% | 13k | 119.03 |
|
| Citizens Financial (CFG) | 0.3 | $1.6M | -47% | 36k | 43.77 |
|
| Micron Technology (MU) | 0.3 | $1.5M | -41% | 18k | 84.17 |
|
| General Motors Company (GM) | 0.3 | $1.5M | -45% | 28k | 53.27 |
|
| Yum China Holdings (YUMC) | 0.3 | $1.5M | -42% | 31k | 48.18 |
|
| Uipath Cl A (PATH) | 0.3 | $1.4M | -31% | 114k | 12.70 |
|
| Docusign (DOCU) | 0.3 | $1.4M | -39% | 16k | 89.92 |
|
| Victorias Secret And Common Stock (VSCO) | 0.3 | $1.4M | -19% | 34k | 41.44 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | -42% | 19k | 74.01 |
|
| Resideo Technologies (REZI) | 0.3 | $1.4M | -43% | 61k | 23.05 |
|
| Qualcomm (QCOM) | 0.3 | $1.4M | -41% | 9.0k | 153.65 |
|
| Vimeo Common Stock (VMEO) | 0.3 | $1.4M | -41% | 214k | 6.41 |
|
| Zimmer Holdings (ZBH) | 0.3 | $1.3M | -39% | 13k | 105.61 |
|
| Coca-Cola Company (KO) | 0.3 | $1.3M | -50% | 21k | 62.28 |
|
| Uber Technologies (UBER) | 0.3 | $1.3M | -36% | 21k | 60.34 |
|
| Baxter International (BAX) | 0.2 | $1.3M | -40% | 44k | 29.18 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | -48% | 2.0k | 635.57 |
|
| Applied Materials (AMAT) | 0.2 | $1.3M | -44% | 7.8k | 162.66 |
|
| Block Cl A (XYZ) | 0.2 | $1.3M | -45% | 15k | 85.08 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | -42% | 14k | 90.42 |
|
| Valmont Industries (VMI) | 0.2 | $1.2M | -35% | 4.0k | 306.52 |
|
| Target Corporation (TGT) | 0.2 | $1.2M | -45% | 8.9k | 135.22 |
|
| Okta Cl A (OKTA) | 0.2 | $1.2M | -32% | 15k | 78.82 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $1.2M | NEW | 44k | 26.34 |
|
| Pinterest Cl A (PINS) | 0.2 | $1.2M | -45% | 40k | 29.00 |
|
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.2M | -41% | 12k | 99.06 |
|
| Bath & Body Works In (BBWI) | 0.2 | $1.1M | -26% | 29k | 38.77 |
|
| AGCO Corporation (AGCO) | 0.2 | $1.1M | -28% | 12k | 93.45 |
|
| Avantor (AVTR) | 0.2 | $1.1M | NEW | 53k | 21.09 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.1M | -42% | 6.6k | 166.69 |
|
| eBay (EBAY) | 0.2 | $1.1M | -49% | 18k | 61.98 |
|
| Re Max Hldgs Cl A (RMAX) | 0.2 | $1.1M | -46% | 102k | 10.68 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | -41% | 8.1k | 134.25 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $1.1M | -47% | 19k | 57.85 |
|
| Las Vegas Sands (LVS) | 0.2 | $1.1M | -45% | 21k | 51.41 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | -45% | 12k | 91.27 |
|
| Cdw (CDW) | 0.2 | $1.1M | -41% | 6.1k | 174.06 |
|
| Kraft Heinz (KHC) | 0.2 | $1.1M | -40% | 35k | 30.71 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $1.1M | -42% | 42k | 24.93 |
|
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | -42% | 13k | 80.80 |
|
| Twilio Cl A (TWLO) | 0.2 | $1.0M | -39% | 9.7k | 108.16 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $1.0M | -34% | 28k | 37.19 |
|
| Criteo S A Spons Ads (CRTO) | 0.2 | $1.0M | -45% | 26k | 39.55 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $1.0M | NEW | 12k | 84.57 |
|
| Shake Shack Cl A (SHAK) | 0.2 | $998k | -44% | 7.7k | 129.87 |
|
| Johnson & Johnson (JNJ) | 0.2 | $997k | -41% | 6.9k | 144.63 |
|
| 3M Company (MMM) | 0.2 | $996k | -43% | 7.7k | 129.10 |
|
| Omni (OMC) | 0.2 | $991k | -47% | 12k | 86.06 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $976k | -45% | 29k | 34.22 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $969k | -46% | 15k | 63.85 |
|
| Kkr & Co (KKR) | 0.2 | $946k | -54% | 6.4k | 148.06 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $939k | -45% | 3.7k | 253.18 |
|
| Home Depot (HD) | 0.2 | $917k | -45% | 2.4k | 389.21 |
|
| Alcoa (AA) | 0.2 | $916k | -44% | 24k | 37.81 |
|
| Domino's Pizza (DPZ) | 0.2 | $911k | -42% | 2.2k | 419.58 |
|
| Viatris (VTRS) | 0.2 | $901k | -48% | 72k | 12.46 |
|
| Boston Properties (BXP) | 0.2 | $881k | -45% | 12k | 74.42 |
|
| Gilead Sciences (GILD) | 0.2 | $881k | -45% | 9.5k | 92.36 |
|
| Wells Fargo & Company (WFC) | 0.2 | $861k | -68% | 12k | 70.28 |
|
| International Business Machines (IBM) | 0.2 | $848k | -44% | 3.9k | 219.99 |
|
| Stanley Black & Decker (SWK) | 0.2 | $831k | -36% | 10k | 80.31 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $826k | -24% | 11k | 74.96 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $798k | -48% | 28k | 28.14 |
|
| D.R. Horton (DHI) | 0.2 | $795k | -48% | 5.7k | 139.81 |
|
| Kenvue (KVUE) | 0.1 | $757k | -26% | 35k | 21.36 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $755k | -46% | 5.8k | 131.28 |
|
| Nike CL B (NKE) | 0.1 | $700k | -45% | 9.2k | 75.69 |
|
| Iqiyi Sponsored Ads (IQ) | 0.1 | $689k | +37% | 342k | 2.02 |
|
| Wayfair Cl A (W) | 0.1 | $688k | -43% | 16k | 44.34 |
|
| PPG Industries (PPG) | 0.1 | $679k | -44% | 5.7k | 119.44 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $674k | -37% | 12k | 56.34 |
|
| Ball Corporation (BALL) | 0.1 | $667k | -46% | 12k | 55.13 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $629k | -39% | 4.8k | 131.42 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $597k | -42% | 7.1k | 84.65 |
|
| Tripadvisor (TRIP) | 0.1 | $595k | -44% | 40k | 14.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $592k | -46% | 1.3k | 453.65 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $559k | -40% | 3.9k | 142.85 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $543k | -34% | 6.9k | 78.17 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $523k | -43% | 4.7k | 112.38 |
|
| Noah Hldgs Spon Ads (NOAH) | 0.1 | $502k | -24% | 43k | 11.72 |
|
| Iac Com New (IAC) | 0.1 | $497k | -40% | 12k | 43.14 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $494k | -43% | 33k | 14.93 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $443k | -37% | 2.0k | 225.90 |
|
| Taboola.com Ord Shs (TBLA) | 0.1 | $434k | -40% | 119k | 3.65 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $358k | -8% | 3.9k | 90.94 |
|
| salesforce (CRM) | 0.1 | $290k | -71% | 867.00 | 334.51 |
|
Past Filings by River Global Investors
SEC 13F filings are viewable for River Global Investors going back to 2013
- River Global Investors 2024 Q4 filed Feb. 7, 2025
- River Global Investors 2024 Q3 filed Nov. 4, 2024
- River Global Investors 2024 Q2 filed Aug. 12, 2024
- River Global Investors 2024 Q1 filed May 7, 2024
- River Global Investors 2023 Q4 filed Feb. 6, 2024
- River & Mercantile Asset Management 2023 Q3 filed Nov. 13, 2023
- River & Mercantile Asset Management 2023 Q2 filed Aug. 14, 2023
- River & Mercantile Asset Management 2023 Q1 filed May 9, 2023
- River & Mercantile Asset Management 2022 Q4 filed Feb. 13, 2023
- River & Mercantile Asset Management 2022 Q3 restated filed Nov. 18, 2022
- River & Mercantile Asset Management 2022 Q3 filed Nov. 15, 2022
- River & Mercantile Asset Management 2022 Q2 filed Aug. 12, 2022
- River & Mercantile Asset Management 2022 Q1 filed May 16, 2022
- River & Mercantile Asset Management 2021 Q4 restated filed Feb. 18, 2022
- River & Mercantile Asset Management 2021 Q4 filed Feb. 15, 2022
- River & Mercantile Asset Management 2021 Q3 filed Nov. 8, 2021