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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Wayfair Inc.

W|94419L101

Shares:15.5K

Value:$688.2K

% of Portfolio:0.1% ($688.2K/$515.0M)

PPG INDUSTRIES INC

PPG|693506107

Shares:5.7K

Value:$678.6K

% of Portfolio:0.1% ($678.6K/$515.0M)

Gitlab Inc.

GTLB|37637K108

Shares:12.0K

Value:$674.3K

% of Portfolio:0.1% ($674.3K/$515.0M)

BALL Corp

BALL|058498106

Shares:12.1K

Value:$666.6K

% of Portfolio:0.1% ($666.6K/$515.0M)

Airbnb, Inc.

ABNB|009066101

Shares:4.8K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$515.0M)

BILL Holdings, Inc.

BILL|090043100

Shares:7.1K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$515.0M)

TripAdvisor, Inc.

TRIP|896945201

Shares:40.3K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$515.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$591.6K

% of Portfolio:0.1% ($591.6K/$515.0M)

Datadog, Inc.

DDOG|23804L103

Shares:3.9K

Value:$559.0K

% of Portfolio:0.1% ($559.0K/$515.0M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.9K

Value:$543.2K

% of Portfolio:0.1% ($543.2K/$515.0M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:4.7K

Value:$523.4K

% of Portfolio:0.1% ($523.4K/$515.0M)

Noah Holdings Ltd

NOAH|65487X102

Shares:42.8K

Value:$501.9K

% of Portfolio:0.1% ($501.9K/$515.0M)

IAC Inc.

IAC|44891N208

Shares:11.5K

Value:$497.3K

% of Portfolio:0.1% ($497.3K/$515.0M)

Organon & Co.

OGN|68622V106

Shares:33.1K

Value:$493.8K

% of Portfolio:0.1% ($493.8K/$515.0M)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2.0K

Value:$443.2K

% of Portfolio:0.1% ($443.2K/$515.0M)

Taboola.com Ltd.

TBLA|M8744T106

Shares:118.7K

Value:$433.8K

% of Portfolio:0.1% ($433.8K/$515.0M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.9K

Value:$358.1K

% of Portfolio:0.1% ($358.1K/$515.0M)

Salesforce, Inc.

CRM|79466L302

Shares:867

Value:$290.0K

% of Portfolio:0.1% ($290.0K/$515.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wayfair Inc.(Wcusip94419L101)	15.5K	QoQ -43.14% (-11.8K) YoY-	All Managers (Combined)	$688.2K	0.1% ($688.2K/$515.0M)	QoQ -55.13% (-$845.6K) YoY-
PPG INDUSTRIES INC(PPGcusip693506107)	5.7K	QoQ -44.81% (-4.6K) YoY-	All Managers (Combined)	$678.6K	0.1% ($678.6K/$515.0M)	QoQ -50.24% (-$685.3K) YoY-
Gitlab Inc.(GTLBcusip37637K108)	12.0K	QoQ -37.06% (-7.0K) YoY-	All Managers (Combined)	$674.3K	0.1% ($674.3K/$515.0M)	QoQ -31.18% (-$305.5K) YoY-
BALL Corp(BALLcusip058498106)	12.1K	QoQ -46.64% (-10.6K) YoY-	All Managers (Combined)	$666.6K	0.1% ($666.6K/$515.0M)	QoQ -56.66% (-$871.7K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	4.8K	QoQ -39.06% (-3.1K) YoY-	All Managers (Combined)	$629.1K	0.1% ($629.1K/$515.0M)	QoQ -36.86% (-$367.3K) YoY-
BILL Holdings, Inc.(BILLcusip090043100)	7.1K	QoQ -42.32% (-5.2K) YoY-	All Managers (Combined)	$596.9K	0.1% ($596.9K/$515.0M)	QoQ -7.47% (-$48.2K) YoY-
TripAdvisor, Inc.(TRIPcusip896945201)	40.3K	QoQ -44.70% (-32.5K) YoY-	All Managers (Combined)	$594.6K	0.1% ($594.6K/$515.0M)	QoQ -43.61% (-$460.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ -46.75% (-1.1K) YoY-	All Managers (Combined)	$591.6K	0.1% ($591.6K/$515.0M)	QoQ -47.51% (-$535.5K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	3.9K	QoQ -40.24% (-2.6K) YoY-	All Managers (Combined)	$559.0K	0.1% ($559.0K/$515.0M)	QoQ -25.80% (-$194.4K) YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.9K	QoQ -34.66% (-3.7K) YoY-	All Managers (Combined)	$543.2K	0.1% ($543.2K/$515.0M)	QoQ -45.56% (-$454.7K) YoY-
MakeMyTrip Ltd(MMYTcusipV5633W109)	4.7K	QoQ -43.35% (-3.6K) YoY-	All Managers (Combined)	$523.4K	0.1% ($523.4K/$515.0M)	QoQ -31.48% (-$240.5K) YoY-
Noah Holdings Ltd(NOAHcusip65487X102)	42.8K	QoQ -24.07% (-13.6K) YoY-	All Managers (Combined)	$501.9K	0.1% ($501.9K/$515.0M)	QoQ -27.68% (-$192.2K) YoY-
IAC Inc.(IACcusip44891N208)	11.5K	QoQ -40.36% (-7.8K) YoY-	All Managers (Combined)	$497.3K	0.1% ($497.3K/$515.0M)	QoQ -52.19% (-$542.9K) YoY-
Organon & Co.(OGNcusip68622V106)	33.1K	QoQ -43.71% (-25.7K) YoY-	All Managers (Combined)	$493.8K	0.1% ($493.8K/$515.0M)	QoQ -56.07% (-$630.3K) YoY-
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.0K	QoQ -37.93% (-1.2K) YoY-	All Managers (Combined)	$443.2K	0.1% ($443.2K/$515.0M)	QoQ -32.59% (-$214.4K) YoY-
Taboola.com Ltd.(TBLAcusipM8744T106)	118.7K	QoQ -40.83% (-81.9K) YoY-	All Managers (Combined)	$433.8K	0.1% ($433.8K/$515.0M)	QoQ -35.73% (-$241.2K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	3.9K	QoQ -8.16% (-350) YoY-	All Managers (Combined)	$358.1K	0.1% ($358.1K/$515.0M)	QoQ -19.54% (-$87.0K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	867	QoQ -71.38% (-2.2K) YoY-	All Managers (Combined)	$290.0K	0.1% ($290.0K/$515.0M)	QoQ -65.02% (-$539.3K) YoY-