River Global Investors Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 138Value: $515.0MLatest: 2024Q4

RIVER GLOBAL INVESTORS LLP is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 138 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

Shares:85.2K

Value:$35.9M

% of Portfolio:7.0% ($35.9M/$515.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:174.4K

Value:$33.0M

% of Portfolio:6.4% ($33.0M/$515.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:160.9K

Value:$31.8M

% of Portfolio:6.2% ($31.8M/$515.0M)

Broadcom Inc.

AVGO|11135F101

Shares:133.1K

Value:$30.8M

% of Portfolio:6.0% ($30.8M/$515.0M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:49.4K

Value:$20.9M

% of Portfolio:4.1% ($20.9M/$515.0M)

Mastercard Inc

MA|57636Q104

Shares:36.0K

Value:$19.0M

% of Portfolio:3.7% ($19.0M/$515.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19.7K

Value:$18.0M

% of Portfolio:3.5% ($18.0M/$515.0M)

COPART INC

CPRT|217204106

Shares:309.4K

Value:$17.8M

% of Portfolio:3.4% ($17.8M/$515.0M)

S&P Global Inc.

SPGI|78409V104

Shares:33.1K

Value:$16.5M

% of Portfolio:3.2% ($16.5M/$515.0M)

HEICO CORP

HEI|422806109

Shares:67.6K

Value:$16.1M

% of Portfolio:3.1% ($16.1M/$515.0M)

KLA CORP

KLAC|482480100

Shares:24.5K

Value:$15.4M

% of Portfolio:3.0% ($15.4M/$515.0M)

MAXCYTE, INC.

MXCT|57777K106

Shares:3.3M

Value:$13.5M

% of Portfolio:2.6% ($13.5M/$515.0M)

AMAZON COM INC

AMZN|023135106

Shares:49.0K

Value:$10.7M

% of Portfolio:2.1% ($10.7M/$515.0M)

RESMED INC

RMD|761152107

Shares:41.8K

Value:$9.6M

% of Portfolio:1.9% ($9.6M/$515.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:156.3K

Value:$9.4M

% of Portfolio:1.8% ($9.4M/$515.0M)

Meta Platforms, Inc.

META|30303M102

Shares:14.4K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$515.0M)

WATERS CORP /DE/

WAT|941848103

Shares:21.7K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$515.0M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:164.0K

Value:$7.2M

% of Portfolio:1.4% ($7.2M/$515.0M)

Walt Disney Co

DIS|254687106

Shares:63.3K

Value:$7.1M

% of Portfolio:1.4% ($7.1M/$515.0M)

HENRY SCHEIN INC

HSIC|806407102

Shares:92.5K

Value:$6.4M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	85.2K	QoQ +1.58% (-1.3K) YoY-	All Managers (Combined)	$35.9M	7.0% ($35.9M/$515.0M)	QoQ -0.47% (-$169.5K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	174.4K	QoQ -21.09% (-46.6K) YoY-	All Managers (Combined)	$33.0M	6.4% ($33.0M/$515.0M)	QoQ -9.95% (-$3.7M) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	160.9K	QoQ NEW(+160.9K) YoY-	All Managers (Combined)	$31.8M	6.2% ($31.8M/$515.0M)	QoQ NEW(+$31.8M) YoY-
Broadcom Inc.(AVGOcusip11135F101)	133.1K	QoQ +5.61% (+7.1K) YoY-	All Managers (Combined)	$30.8M	6.0% ($30.8M/$515.0M)	QoQ +41.95% (+$9.1M) YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	49.4K	QoQ NEW(+49.4K) YoY-	All Managers (Combined)	$20.9M	4.1% ($20.9M/$515.0M)	QoQ NEW(+$20.9M) YoY-
Mastercard Inc(MAcusip57636Q104)	36.0K	QoQ NEW(+36.0K) YoY-	All Managers (Combined)	$19.0M	3.7% ($19.0M/$515.0M)	QoQ NEW(+$19.0M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.7K	QoQ NEW(+19.7K) YoY-	All Managers (Combined)	$18.0M	3.5% ($18.0M/$515.0M)	QoQ NEW(+$18.0M) YoY-
COPART INC(CPRTcusip217204106)	309.4K	QoQ NEW(+309.4K) YoY-	All Managers (Combined)	$17.8M	3.4% ($17.8M/$515.0M)	QoQ NEW(+$17.8M) YoY-
S&P Global Inc.(SPGIcusip78409V104)	33.1K	QoQ NEW(+33.1K) YoY-	All Managers (Combined)	$16.5M	3.2% ($16.5M/$515.0M)	QoQ NEW(+$16.5M) YoY-
HEICO CORP(HEIcusip422806109)	67.6K	QoQ NEW(+67.6K) YoY-	All Managers (Combined)	$16.1M	3.1% ($16.1M/$515.0M)	QoQ NEW(+$16.1M) YoY-
KLA CORP(KLACcusip482480100)	24.5K	QoQ +3.42% (-812) YoY-	All Managers (Combined)	$15.4M	3.0% ($15.4M/$515.0M)	QoQ -15.79% (-$2.9M) YoY-
MAXCYTE, INC.(MXCTcusip57777K106)	3.3M	QoQ +57.72% (+1.2M) YoY-	All Managers (Combined)	$13.5M	2.6% ($13.5M/$515.0M)	QoQ +67.95% (+$5.5M) YoY-
AMAZON COM INC(AMZNcusip023135106)	49.0K	QoQ -43.30% (-37.4K) YoY-	All Managers (Combined)	$10.7M	2.1% ($10.7M/$515.0M)	QoQ -33.24% (-$5.4M) YoY-
RESMED INC(RMDcusip761152107)	41.8K	QoQ NEW(+41.8K) YoY-	All Managers (Combined)	$9.6M	1.9% ($9.6M/$515.0M)	QoQ NEW(+$9.6M) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	156.3K	QoQ NEW(+156.3K) YoY-	All Managers (Combined)	$9.4M	1.8% ($9.4M/$515.0M)	QoQ NEW(+$9.4M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	14.4K	QoQ -42.35% (-10.6K) YoY-	All Managers (Combined)	$8.4M	1.6% ($8.4M/$515.0M)	QoQ -41.00% (-$5.9M) YoY-
WATERS CORP /DE/(WATcusip941848103)	21.7K	QoQ -21.29% (-5.9K) YoY-	All Managers (Combined)	$8.0M	1.6% ($8.0M/$515.0M)	QoQ -18.98% (-$1.9M) YoY-
JOHN WILEY & SONS, INC.(WLYcusip968223206)	164.0K	QoQ NEW(+164.0K) YoY-	All Managers (Combined)	$7.2M	1.4% ($7.2M/$515.0M)	QoQ NEW(+$7.2M) YoY-
Walt Disney Co(DIScusip254687106)	63.3K	QoQ -21.01% (-16.9K) YoY-	All Managers (Combined)	$7.1M	1.4% ($7.1M/$515.0M)	QoQ -8.49% (-$655.0K) YoY-
HENRY SCHEIN INC(HSICcusip806407102)	92.5K	QoQ -34.07% (-47.8K) YoY-	All Managers (Combined)	$6.4M	1.2% ($6.4M/$515.0M)	QoQ -37.43% (-$3.8M) YoY-