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RIVER GLOBAL INVESTORS LLP
Period ended Dec 31, 2024 · Latest filing Feb 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $515,016,368
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $35,889,861
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $33,026,649
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $31,800,318
- BROADCOM INC · COM · 11135F101 · shares: $30,843,368
- COMFORT SYS USA INC · COM · 199908104 · shares: $20,945,223
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $18,997,278
- COSTCO WHSL CORP NEW · COM · 22160K105 · shares: $18,016,884
- COPART INC · COM · 217204106 · shares: $17,761,913
- S&P GLOBAL INC · COM · 78409V104 · shares: $16,482,391
- HEICO CORP NEW · COM · 422806109 · shares: $16,073,427
Reported holdings
138 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 85,153 shares | $35,889,861 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 174,435 shares | $33,026,649 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 160,945 shares | $31,800,318 |
| BROADCOM INC | COM | 11135F101 | — | 133,066 shares | $30,843,368 |
| COMFORT SYS USA INC | COM | 199908104 | — | 49,370 shares | $20,945,223 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 36,036 shares | $18,997,278 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 19,659 shares | $18,016,884 |
| COPART INC | COM | 217204106 | — | 309,441 shares | $17,761,913 |
| S&P GLOBAL INC | COM | 78409V104 | — | 33,059 shares | $16,482,391 |
| HEICO CORP NEW | COM | 422806109 | — | 67,578 shares | $16,073,427 |
| KLA CORP | COM NEW | 482480100 | — | 24,504 shares | $15,443,033 |
| MAXCYTE INC | COM | 57777K106 | — | 3,253,192 shares | $13,493,784 |
| AMAZON COM INC | COM | 023135106 | — | 48,982 shares | $10,744,936 |
| RESMED INC | COM | 761152107 | — | 41,814 shares | $9,574,779 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 156,275 shares | $9,426,508 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,408 shares | $8,438,550 |
| WATERS CORP | COM | 941848103 | — | 21,674 shares | $8,030,759 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 164,001 shares | $7,174,223 |
| DISNEY WALT CO | COM | 254687106 | — | 63,337 shares | $7,056,692 |
| HENRY SCHEIN INC | COM | 806407102 | — | 92,547 shares | $6,404,253 |
| FISERV INC | COM | 337738108 | — | 30,933 shares | $6,359,053 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 153,384 shares | $6,292,579 |
| WINGSTOP INC | COM | 974155103 | — | 21,305 shares | $6,051,153 |
| CITIGROUP INC | COM NEW | 172967424 | — | 76,079 shares | $5,357,102 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 13,912 shares | $4,356,474 |
| ARCOSA INC | COM | 039653100 | — | 43,001 shares | $4,163,141 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 27,404 shares | $4,083,882 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,770 shares | $3,855,753 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 650 shares | $3,233,074 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 38,580 shares | $2,923,978 |
| BARRICK GOLD CORP | COM | 067901108 | — | 187,899 shares | $2,910,854 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 33,854 shares | $2,889,778 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 11,619 shares | $2,788,269 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 24,636 shares | $2,721,169 |
| TOPBUILD CORP | COM | 89055F103 | — | 8,510 shares | $2,645,121 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,721 shares | $2,557,831 |
| BANK AMERICA CORP | COM | 060505104 | — | 57,831 shares | $2,543,118 |
| NETFLIX INC | COM | 64110L106 | — | 2,797 shares | $2,493,512 |
| FERROGLOBE PLC | SHS | G33856108 | — | 632,879 shares | $2,408,105 |
| GLOBUS MED INC | CL A | 379577208 | — | 28,547 shares | $2,362,121 |
| STATE STR CORP | COM | 857477103 | — | 22,475 shares | $2,207,157 |
| THE REALREAL INC | COM | 88339P101 | — | 200,112 shares | $2,184,223 |
| PFIZER INC | COM | 717081103 | — | 72,436 shares | $1,923,176 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 15,020 shares | $1,814,266 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 21,698 shares | $1,712,949 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 15,819 shares | $1,702,679 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 16,020 shares | $1,698,680 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 296,831 shares | $1,672,643 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 23,524 shares | $1,666,088 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 49,536 shares | $1,621,066 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 46,192 shares | $1,597,550 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 8,674 shares | $1,597,144 |
| MOHAWK INDS INC | COM | 608190104 | — | 13,325 shares | $1,586,075 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 36,091 shares | $1,579,883 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 17,676 shares | $1,487,700 |
| GENERAL MTRS CO | COM | 37045V100 | — | 27,713 shares | $1,476,411 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 30,552 shares | $1,471,996 |
| UIPATH INC | CL A | 90364P105 | — | 114,035 shares | $1,448,245 |
| DOCUSIGN INC | COM | 256163106 | — | 15,821 shares | $1,422,704 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 34,209 shares | $1,417,450 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 19,017 shares | $1,407,448 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 60,715 shares | $1,399,177 |
| QUALCOMM INC | COM | 747525103 | — | 8,987 shares | $1,380,808 |
| VIMEO INC | COMMON STOCK | 92719V100 | — | 214,413 shares | $1,373,315 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,706 shares | $1,341,944 |
| COCA COLA CO | COM | 191216100 | — | 20,819 shares | $1,296,711 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,415 shares | $1,292,074 |
| BAXTER INTL INC | COM | 071813109 | — | 43,839 shares | $1,279,003 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,006 shares | $1,274,954 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,764 shares | $1,262,892 |
| BLOCK INC | CL A | 852234103 | — | 14,835 shares | $1,262,088 |
| WALMART INC | COM | 931142103 | — | 13,750 shares | $1,243,275 |
| VALMONT INDS INC | COM | 920253101 | — | 3,958 shares | $1,213,206 |
| TARGET CORP | COM | 87612E106 | — | 8,902 shares | $1,203,684 |
| OKTA INC | CL A | 679295105 | — | 14,968 shares | $1,179,778 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 44,338 shares | $1,168,085 |
| PINTEREST INC | CL A | 72352L106 | — | 39,963 shares | $1,158,727 |
| ELASTIC N V | ORD SHS | N14506104 | — | 11,658 shares | $1,154,783 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 29,327 shares | $1,136,861 |
| AGCO CORP | COM | 001084102 | — | 12,120 shares | $1,132,675 |
| AVANTOR INC | COM | 05352A100 | — | 52,900 shares | $1,115,397 |
| ORACLE CORP | COM | 68389X105 | — | 6,626 shares | $1,104,521 |
| EBAY INC. | COM | 278642103 | — | 17,649 shares | $1,093,797 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 101,563 shares | $1,084,693 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,070 shares | $1,083,438 |
| ROBLOX CORP | CL A | 771049103 | — | 18,711 shares | $1,082,525 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 20,934 shares | $1,076,112 |
| STARBUCKS CORP | COM | 855244109 | — | 11,764 shares | $1,073,700 |
| CDW CORP | COM | 12514G108 | — | 6,140 shares | $1,068,728 |
| KRAFT HEINZ CO | COM | 500754106 | — | 34,550 shares | $1,061,203 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 42,273 shares | $1,053,866 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 13,042 shares | $1,053,728 |
| TWILIO INC | CL A | 90138F102 | — | 9,695 shares | $1,048,563 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 28,157 shares | $1,047,158 |
| CRITEO S A | SPONS ADS | 226718104 | — | 26,060 shares | $1,030,673 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 12,128 shares | $1,025,665 |
| SHAKE SHACK INC | CL A | 819047101 | — | 7,688 shares | $998,402 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,894 shares | $997,113 |
| 3M CO | COM | 88579Y101 | — | 7,713 shares | $995,787 |
| OMNICOM GROUP INC | COM | 681919106 | — | 11,516 shares | $991,125 |