13F-HR filed by RIVER GLOBAL INVESTORS LLP
RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 153 holding rows worth $363,813,867.
- Accession
- 0001214659-24-014232
- Filer
- CIK 1486180
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 153 entries on the cover page, a total value of $363,813,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,813,867 with VALUE read as dollars as filed, 13F file number 028-13893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 116,082 | $21,136,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,904 | $16,224,937 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,680 | $12,443,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,806 | $9,105,778 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,519 | $8,857,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 247,030 | $8,686,810 | dollars as filed | |
| FISERV INC | 337738108 | COM | 54,413 | $8,106,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 125,050 | $8,016,955 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 27,026 | $7,841,729 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,969,222 | $7,782,422 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,735 | $6,871,773 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 72,006 | $5,999,180 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,619 | $5,419,086 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,047 | $5,284,489 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68,929 | $5,101,779 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,299 | $4,797,816 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,107 | $4,435,030 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,133 | $4,181,665 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,073 | $4,098,182 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,504 | $4,086,510 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,860 | $4,019,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,296 | $3,940,203 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 608,308 | $3,884,047 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 231,735 | $3,863,802 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,389 | $3,602,064 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,592 | $3,341,775 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,964 | $3,267,406 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 46,736 | $3,199,080 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,505 | $3,187,180 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 107,563 | $3,010,150 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,975 | $2,903,675 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,448 | $2,880,966 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,297 | $2,747,647 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,635 | $2,713,365 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 60,563 | $2,668,709 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,491 | $2,625,757 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,687 | $2,589,524 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 81,650 | $2,480,120 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,743 | $2,471,092 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66,197 | $2,384,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 40,075 | $2,379,854 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 32,351 | $2,349,815 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,806 | $2,339,209 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,007 | $2,333,364 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 68,205 | $2,281,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 30,901 | $2,276,940 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,494 | $2,252,304 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,445 | $2,100,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 104,431 | $2,041,104 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 159,096 | $2,014,951 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27,548 | $1,967,891 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 51,606 | $1,948,127 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 73,376 | $1,929,422 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,187 | $1,901,109 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,733 | $1,889,290 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,610 | $1,864,619 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,501 | $1,834,358 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,293 | $1,814,043 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 33,603 | $1,805,153 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27,096 | $1,743,492 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,054 | $1,741,458 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38,648 | $1,739,933 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,392 | $1,737,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,835 | $1,729,271 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,180 | $1,714,900 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 128,094 | $1,688,919 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,135 | $1,682,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,027 | $1,677,831 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,842 | $1,673,669 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,877 | $1,665,658 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,706 | $1,635,981 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,160 | $1,624,669 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,689 | $1,622,570 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,853 | $1,619,512 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,150 | $1,565,710 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,090 | $1,565,408 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,876 | $1,548,819 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,023 | $1,519,331 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 52,476 | $1,489,007 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,544 | $1,484,964 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 181,377 | $1,471,874 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,870 | $1,455,402 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 134,407 | $1,429,418 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,147 | $1,428,227 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,174 | $1,403,441 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,279 | $1,388,977 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,167 | $1,387,868 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,732 | $1,376,791 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 105,688 | $1,375,987 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 44,215 | $1,363,812 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,246 | $1,354,073 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,545 | $1,342,216 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 354,624 | $1,324,521 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,436 | $1,299,496 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20,900 | $1,286,395 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,092 | $1,285,983 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,795 | $1,281,465 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,874 | $1,260,113 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37,286 | $1,250,387 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,752 | $1,248,995 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,004 | $1,246,232 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 9,894 | $1,245,308 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,468 | $1,235,661 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,308 | $1,233,337 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,030 | $1,219,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,163 | $1,218,125 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,494 | $1,208,908 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,286 | $1,196,670 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,064 | $1,160,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,653 | $1,151,302 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,755 | $1,149,477 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,503 | $1,137,643 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 342,727 | $1,089,873 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 36,192 | $1,037,082 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,993 | $1,024,707 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,103 | $949,897 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,317 | $942,985 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,844 | $924,598 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,799 | $916,293 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 249,324 | $913,771 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,084 | $913,572 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,416 | $910,028 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,516 | $856,265 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,577 | $852,807 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,686 | $832,814 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,039 | $805,059 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,107 | $798,966 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 42,729 | $755,662 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 940 | $740,377 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,325 | $738,945 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,851 | $730,008 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,434 | $715,455 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,261 | $695,288 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 201,515 | $694,219 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,168 | $671,634 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,683 | $661,080 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,278 | $645,946 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,175 | $597,058 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,923 | $587,990 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 43,920 | $559,761 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,353 | $546,188 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 56,628 | $545,327 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,410 | $538,408 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 204,963 | $511,383 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,201 | $500,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,028 | $487,691 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,707 | $446,587 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,834 | $424,232 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,132 | $423,086 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 262,241 | $368,449 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,258 | $355,769 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 22,956 | $351,112 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 112,530 | $283,013 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014232 | this filing | 2024-08-12 | acceptance time not in the bulk data set |