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

138 positions • $515.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

Sort by:

SCHWAB CHARLES CORP

Shares:19.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$515.0M)

RESIDEO TECHNOLOGIES, INC.

Shares:60.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$515.0M)

QUALCOMM INC/DE

Shares:9.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$515.0M)

Vimeo, Inc.

Shares:214.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$515.0M)

ZIMMER BIOMET HOLDINGS, INC.

Shares:12.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$515.0M)

COCA COLA CO

Shares:20.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$515.0M)

Uber Technologies, Inc

Shares:21.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$515.0M)

BAXTER INTERNATIONAL INC

Shares:43.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$515.0M)

Parker-Hannifin Corp

Shares:2.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$515.0M)

APPLIED MATERIALS INC /DE

Shares:7.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$515.0M)

852234103

Shares:14.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$515.0M)

Walmart Inc.

Shares:13.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$515.0M)

VALMONT INDUSTRIES INC

Shares:4.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$515.0M)

TARGET CORP

Shares:8.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$515.0M)

Okta, Inc.

Shares:15.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$515.0M)

Celsius Holdings, Inc.

Shares:44.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$515.0M)

PINTEREST, INC.

Shares:40.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$515.0M)

Elastic N.V.

Shares:11.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$515.0M)

Bath & Body Works, Inc.

Shares:29.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$515.0M)

AGCO CORP /DE

Shares:12.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$515.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	19.0K	QoQ -42.06% (-13.8K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$515.0M)	QoQ -33.84% (-$720.1K) YoY-
RESIDEO TECHNOLOGIES, INC.(REZIcusip76118Y104)	60.7K	QoQ -43.99% (-47.7K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$515.0M)	QoQ -35.88% (-$783.2K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	9.0K	QoQ -41.88% (-6.5K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$515.0M)	QoQ -47.48% (-$1.2M) YoY-
Vimeo, Inc.(VMEOcusip92719V100)	214.4K	QoQ -41.73% (-153.6K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$515.0M)	QoQ -26.16% (-$486.8K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	12.7K	QoQ -39.73% (-8.4K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$515.0M)	QoQ -41.04% (-$934.2K) YoY-
COCA COLA CO(KOcusip191216100)	20.8K	QoQ -50.73% (-21.4K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$515.0M)	QoQ -57.29% (-$1.7M) YoY-
Uber Technologies, Inc(UBERcusip90353T100)	21.4K	QoQ -36.73% (-12.4K) YoY-	All Managers (Combined)	$1.3M	0.3% ($1.3M/$515.0M)	QoQ -49.22% (-$1.3M) YoY-
BAXTER INTERNATIONAL INC(BAXcusip071813109)	43.8K	QoQ -40.81% (-30.2K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$515.0M)	QoQ -54.51% (-$1.5M) YoY-
Parker-Hannifin Corp(PHcusip701094104)	2.0K	QoQ -48.43% (-1.9K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$515.0M)	QoQ -48.10% (-$1.2M) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	7.8K	QoQ -44.76% (-6.3K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$515.0M)	QoQ -55.53% (-$1.6M) YoY-
(cusip852234103)✕	14.8K	QoQ -45.17% (-12.2K) YoY-	All Managers (Combined)	$1.3M	0.2% ($1.3M/$515.0M)	QoQ -30.48% (-$553.6K) YoY-
Walmart Inc.(WMTcusip931142103)	13.8K	QoQ -42.01% (-10.0K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$515.0M)	QoQ -35.07% (-$671.7K) YoY-
VALMONT INDUSTRIES INC(VMIcusip920253101)	4.0K	QoQ -35.10% (-2.1K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$515.0M)	QoQ -31.42% (-$556.0K) YoY-
TARGET CORP(TGTcusip87612E106)	8.9K	QoQ -45.91% (-7.6K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$515.0M)	QoQ -53.08% (-$1.4M) YoY-
Okta, Inc.(OKTAcusip679295105)	15.0K	QoQ -32.40% (-7.2K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$515.0M)	QoQ -28.31% (-$466.0K) YoY-
Celsius Holdings, Inc.(CELHcusip15118V207)	44.3K	QoQ NEW(+44.3K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$515.0M)	QoQ NEW(+$1.2M) YoY-
PINTEREST, INC.(PINScusip72352L106)	40.0K	QoQ -45.45% (-33.3K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$515.0M)	QoQ -51.15% (-$1.2M) YoY-
Elastic N.V.(ESTCcusipN14506104)	11.7K	QoQ -41.36% (-8.2K) YoY-	All Managers (Combined)	$1.2M	0.2% ($1.2M/$515.0M)	QoQ -24.34% (-$371.6K) YoY-
Bath & Body Works, Inc.(BBWIcusip070830104)	29.3K	QoQ -26.83% (-10.8K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -11.12% (-$142.3K) YoY-
AGCO CORP /DE(AGCOcusip001084102)	12.1K	QoQ -28.24% (-4.8K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -31.58% (-$522.8K) YoY-