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

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Avantor, Inc.

Shares:52.9K

Value:$1.1M

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

ORACLE CORP

Shares:6.6K

Value:$1.1M

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

EBAY INC

Shares:17.6K

Value:$1.1M

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

RE/MAX Holdings, Inc.

Shares:101.6K

Value:$1.1M

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

NVIDIA CORP

Shares:8.1K

Value:$1.1M

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

Roblox Corp

Shares:18.7K

Value:$1.1M

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

LAS VEGAS SANDS CORP

Shares:20.9K

Value:$1.1M

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

STARBUCKS CORP

Shares:11.8K

Value:$1.1M

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

CDW Corp

Shares:6.1K

Value:$1.1M

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

Kraft Heinz Co

Shares:34.5K

Value:$1.1M

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

CARNIVAL CORP

Shares:42.3K

Value:$1.1M

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

Fidelity National Information Services, Inc.

Shares:13.0K

Value:$1.1M

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

TWILIO INC

Shares:9.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$515.0M)

DraftKings Inc.

Shares:28.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$515.0M)

Criteo S.A.

Shares:26.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$515.0M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

Shares:12.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$515.0M)

Shake Shack Inc.

Shares:7.7K

Value:$998.4K

% of Portfolio:0.2% ($998.4K/$515.0M)

JOHNSON & JOHNSON

Shares:6.9K

Value:$997.1K

% of Portfolio:0.2% ($997.1K/$515.0M)

3M CO

Shares:7.7K

Value:$995.8K

% of Portfolio:0.2% ($995.8K/$515.0M)

OMNICOM GROUP INC.

Shares:11.5K

Value:$991.1K

% of Portfolio:0.2% ($991.1K/$515.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avantor, Inc.(AVTRcusip05352A100)	52.9K	QoQ NEW(+52.9K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ NEW(+$1.1M) YoY-
ORACLE CORP(ORCLcusip68389X105)	6.6K	QoQ -42.40% (-4.9K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -43.64% (-$855.5K) YoY-
EBAY INC(EBAYcusip278642103)	17.6K	QoQ -49.67% (-17.4K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -52.10% (-$1.2M) YoY-
RE/MAX Holdings, Inc.(RMAXcusip75524W108)	101.6K	QoQ -46.23% (-87.3K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -53.89% (-$1.3M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	8.1K	QoQ -41.48% (-5.7K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -35.33% (-$592.1K) YoY-
Roblox Corp(RBLXcusip771049103)	18.7K	QoQ -47.09% (-16.7K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -30.84% (-$482.8K) YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	20.9K	QoQ -45.17% (-17.2K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -44.01% (-$846.1K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	11.8K	QoQ -45.11% (-9.7K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -48.63% (-$1.0M) YoY-
CDW Corp(CDWcusip12514G108)	6.1K	QoQ -41.27% (-4.3K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -54.82% (-$1.3M) YoY-
Kraft Heinz Co(KHCcusip500754106)	34.5K	QoQ -40.75% (-23.8K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -48.14% (-$985.3K) YoY-
CARNIVAL CORP(CCLcusip143658300)	42.3K	QoQ -42.01% (-30.6K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -21.80% (-$293.8K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	13.0K	QoQ -42.20% (-9.5K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$515.0M)	QoQ -44.24% (-$836.1K) YoY-
TWILIO INC(TWLOcusip90138F102)	9.7K	QoQ -39.45% (-6.3K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$515.0M)	QoQ +0.39% (-$4.1K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	28.2K	QoQ -34.62% (-14.9K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$515.0M)	QoQ -37.99% (-$641.5K) YoY-
Criteo S.A.(CRTOcusip226718104)	26.1K	QoQ -45.25% (-21.5K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$515.0M)	QoQ -46.22% (-$886.1K) YoY-
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	12.1K	QoQ NEW(+12.1K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$515.0M)	QoQ NEW(+$1.0M) YoY-
Shake Shack Inc.(SHAKcusip819047101)	7.7K	QoQ -44.28% (-6.1K) YoY-	All Managers (Combined)	$998.4K	0.2% ($998.4K/$515.0M)	QoQ -29.84% (-$424.7K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	6.9K	QoQ -41.75% (-4.9K) YoY-	All Managers (Combined)	$997.1K	0.2% ($997.1K/$515.0M)	QoQ -48.00% (-$920.6K) YoY-
3M CO(MMMcusip88579Y101)	7.7K	QoQ -43.94% (-6.0K) YoY-	All Managers (Combined)	$995.8K	0.2% ($995.8K/$515.0M)	QoQ -47.04% (-$884.6K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	11.5K	QoQ -47.80% (-10.5K) YoY-	All Managers (Combined)	$991.1K	0.2% ($991.1K/$515.0M)	QoQ -56.55% (-$1.3M) YoY-