River-Global-Investors-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "MXCT",
  "MTCH",
  "MSGS",
  "MU",
  "MMM",
  "ABNB",
  "JLL",
  "GOOGL",
  "ACA",
  "AVGO",
  "IAC",
  "CRTO",
  "NOAH",
  "REZI",
  "EBAY",
  "RMAX",
  "MMYT",
  "GILD",
  "HD",
  "QCOM",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "REAL",
  "IQ",
  "MRVL",
  "MA",
  "MSFT",
  "FIS",
  "GTLB",
  "HEI",
  "OMC",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "PYPL",
  "NVDA",
  "OGN",
  "GEHC",
  "PFE",
  "KVUE",
  "PPG",
  "SPGI",
  "IBM",
  "SSNC",
  "SBUX",
  "TGT",
  "TWLO",
  "UBER",
  "AA",
  "SCHW",
  "TBLA",
  "TRIP",
  "WY",
  "GMED",
  "PATH",
  "TSM",
  "RMD",
  "AGCO",
  "GM",
  "BLD",
  "AMD",
  "EL",
  "FI",
  "HSIC",
  "BKR",
  "GSM",
  "IFF",
  "DHI",
  "AMZN",
  "TTWO",
  "KD",
  "HDB",
  "DKNG",
  "VMI",
  "VTRS",
  "VMEO",
  "VSCO",
  "W",
  "WMT",
  "WAT",
  "WFC",
  "WLY",
  "WING",
  "WTW",
  "ZG",
  "YUMC",
  "ESTC",
  "LVS",
  "MHK",
  "JCI",
  "OKTA",
  "CRM",
  "RBLX",
  "SHAK",
  "SPOT",
  "ZBH",
  "MCK",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBWI",
  "BRK-B",
  "BAX",
  "BILL",
  null,
  "BXP",
  "CCL",
  "CBRE",
  "CDW",
  "CX",
  "CELH",
  "CMG",
  "CFG",
  "C",
  "KO",
  "FIX",
  "CL",
  "CPRT",
  "COST",
  "DDOG",
  "DOCU",
  "DPZ",
  "NKE",
  "STT",
  "DIS",
  "XOM",
  "JNJ",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-07
Total Holdings: 138
Total Value: 515016368
Accession Number: 0001214659-25-002183
Form Type: 13F-HR
CIK: river-global-investors-llp
Manager Name: River-Global-Investors-Llp

Data Enrichment

99% identified

136 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

138 positions • $515.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FISERV INC

FI|337738108

Shares:30.9K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$515.0M)

Baker Hughes Co

BKR|05722G100

Shares:153.4K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$515.0M)

Wingstop Inc.

WING|974155103

Shares:21.3K

Value:$6.1M

% of Portfolio:1.2% ($6.1M/$515.0M)

CITIGROUP INC

C|172967424

Shares:76.1K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$515.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:13.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$515.0M)

Arcosa, Inc.

ACA|039653100

Shares:43.0K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$515.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$515.0M)

MCKESSON CORP

MCK|58155Q103

Shares:6.8K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$515.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:650

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$515.0M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:38.6K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$515.0M)

067901108

Shares:187.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$515.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:33.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$515.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$515.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:24.6K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$515.0M)

TopBuild Corp

BLD|89055F103

Shares:8.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$515.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:5.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$515.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:57.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$515.0M)

NETFLIX INC

NFLX|64110L106

Shares:2.8K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$515.0M)

Ferroglobe PLC

GSM|G33856108

Shares:632.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$515.0M)

GLOBUS MEDICAL INC

GMED|379577208

Shares:28.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$515.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	30.9K	QoQ -42.83% (-23.2K) YoY-	All Managers (Combined)	$6.4M	1.2% ($6.4M/$515.0M)	QoQ -34.59% (-$3.4M) YoY-
Baker Hughes Co(BKRcusip05722G100)	153.4K	QoQ -34.72% (-81.6K) YoY-	All Managers (Combined)	$6.3M	1.2% ($6.3M/$515.0M)	QoQ -25.91% (-$2.2M) YoY-
Wingstop Inc.(WINGcusip974155103)	21.3K	QoQ NEW(+21.3K) YoY-	All Managers (Combined)	$6.1M	1.2% ($6.1M/$515.0M)	QoQ NEW(+$6.1M) YoY-
CITIGROUP INC(Ccusip172967424)	76.1K	QoQ -46.60% (-66.4K) YoY-	All Managers (Combined)	$5.4M	1.0% ($5.4M/$515.0M)	QoQ -39.94% (-$3.6M) YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	13.9K	QoQ -26.50% (-5.0K) YoY-	All Managers (Combined)	$4.4M	0.8% ($4.4M/$515.0M)	QoQ -21.83% (-$1.2M) YoY-
Arcosa, Inc.(ACAcusip039653100)	43.0K	QoQ -46.40% (-37.2K) YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$515.0M)	QoQ -45.18% (-$3.4M) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.4K	QoQ -31.79% (-12.8K) YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$515.0M)	QoQ -36.73% (-$2.4M) YoY-
MCKESSON CORP(MCKcusip58155Q103)	6.8K	QoQ -30.80% (-3.0K) YoY-	All Managers (Combined)	$3.9M	0.7% ($3.9M/$515.0M)	QoQ -20.20% (-$976.3K) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	650	QoQ -51.34% (-686) YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$515.0M)	QoQ -42.53% (-$2.4M) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	38.6K	QoQ NEW(+38.6K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$515.0M)	QoQ NEW(+$2.9M) YoY-
(cusip067901108)✕	187.9K	QoQ -25.05% (-62.8K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$515.0M)	QoQ -41.57% (-$2.1M) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	33.9K	QoQ -42.71% (-25.2K) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$515.0M)	QoQ -37.32% (-$1.7M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.6K	QoQ -43.59% (-9.0K) YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$515.0M)	QoQ -35.77% (-$1.6M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	24.6K	QoQ -37.31% (-14.7K) YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$515.0M)	QoQ -3.99% (-$113.3K) YoY-
TopBuild Corp(BLDcusip89055F103)	8.5K	QoQ +22.79% (-1.6K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$515.0M)	QoQ -6.11% (-$172.4K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	5.7K	QoQ -43.63% (-4.4K) YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$515.0M)	QoQ -31.58% (-$1.2M) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	57.8K	QoQ -47.34% (-52.0K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$515.0M)	QoQ -41.67% (-$1.8M) YoY-
NETFLIX INC(NFLXcusip64110L106)	2.8K	QoQ -44.26% (-2.2K) YoY-	All Managers (Combined)	$2.5M	0.5% ($2.5M/$515.0M)	QoQ -29.95% (-$1.1M) YoY-
Ferroglobe PLC(GSMcusipG33856108)	632.9K	QoQ NEW(+632.9K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$515.0M)	QoQ NEW(+$2.4M) YoY-
GLOBUS MEDICAL INC(GMEDcusip379577208)	28.5K	QoQ -39.34% (-18.5K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$515.0M)	QoQ -29.83% (-$1.0M) YoY-