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13F-HR filed by RIVER GLOBAL INVESTORS LLP

RIVER GLOBAL INVESTORS LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 189 holding rows worth $465,623,000.

Accession
0001486180-23-000001
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 189 entries on the cover page, a total value of $465,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,623,000 with VALUE read as thousands, detected and multiplied, 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 filedCUSIPClassAmountValueValue read asType
WATERS CORP COM941848103Stock43,971$15,056,000thousands, detected and multiplied
Citigroup Inc.172967424COM237,563$10,742,000thousands, detected and multiplied
BAKER HUGHES COMPANY CL A05722G100Stock358,548$10,587,000thousands, detected and multiplied
Walt Disney Co254687106COM119,860$10,412,000thousands, detected and multiplied
FISERV INC337738108COM101,644$10,273,000thousands, detected and multiplied
Alphabet Inc. Reg. Shares A02079K305COM106,922$9,434,000thousands, detected and multiplied
SCHEIN HENRY INC806407102COM117,257$9,366,000thousands, detected and multiplied
MAXCYTE INC57777K106COM1,648,238$8,749,000thousands, detected and multiplied
Booking Holdings Inc.09857L108COM4,325$8,718,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock34,715$8,493,000thousands, detected and multiplied
META PLATFORMS INC CL A30303M102COM67,769$8,156,000thousands, detected and multiplied
Pfizer Inc.717081103COM150,125$7,695,000thousands, detected and multiplied
CALLAWAY GOLF CO131193104COM389,002$7,682,000thousands, detected and multiplied
STATE STR CORP COM857477103Stock91,227$7,076,000thousands, detected and multiplied
MCKESSON CORP COM58155Q103Stock17,309$6,496,000thousands, detected and multiplied
PAYPALHLDGSINC70450Y103STOK81,666$5,818,000thousands, detected and multiplied
HARLEY DAVIDSON INC COM412822108Stock135,097$5,617,000thousands, detected and multiplied
OWENS CORNING NEW690742101COM65,666$5,599,000thousands, detected and multiplied
CEMEX SAB DE CV SPON ADR NEW151290889ADR1,364,776$5,533,000thousands, detected and multiplied
KLA CORP482480100COM14,520$5,477,000thousands, detected and multiplied
Charles Schwab Corp808513105COM63,984$5,327,000thousands, detected and multiplied
Wells Fargo & Company949746101COM128,909$5,323,000thousands, detected and multiplied
BARRICK GOLD CORP067901108COM303,919$5,210,000thousands, detected and multiplied
Amazon.com, Inc023135106COM60,937$5,119,000thousands, detected and multiplied
Procter & Gamble Co742718109COM32,270$4,892,000thousands, detected and multiplied
SPROUTS FMRS MKT INC COM85208M102Stock148,501$4,807,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock99,313$4,775,000thousands, detected and multiplied
AGCO CORP001084102COM33,589$4,658,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock110,226$4,339,000thousands, detected and multiplied
Accenture Plc Class AG1151C101COM16,140$4,307,000thousands, detected and multiplied
PARKER-HANNIFIN CORP COM701094104Stock14,131$4,110,000thousands, detected and multiplied
CARLISLE COS INC COM142339100Stock16,800$3,957,000thousands, detected and multiplied
Oracle Corporation68389X105COM47,425$3,877,000thousands, detected and multiplied
SOUTHWESTERN ENERGY CO845467109COM630,888$3,688,000thousands, detected and multiplied
Coca-Cola Company191216100COM55,195$3,511,000thousands, detected and multiplied
Bank of America Corp060505104COM105,516$3,495,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM11,217$3,467,000thousands, detected and multiplied
DEVON ENERGY CORP NEW COM25179M103Stock55,806$3,432,000thousands, detected and multiplied
KRAFT HEINZ CO COM500754106Stock82,879$3,375,000thousands, detected and multiplied
Applied Materials,Inc.038222105COM34,255$3,336,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM24,430$3,276,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock20,520$3,252,000thousands, detected and multiplied
General Electric Company369604301COM37,948$3,181,000thousands, detected and multiplied
Advanced Micro Devices,Inc.007903107COM48,256$3,127,000thousands, detected and multiplied
Microsoft Corp594918104COM13,031$3,126,000thousands, detected and multiplied
NOV INC62955J103COM148,559$3,105,000thousands, detected and multiplied
Netflix, Inc64110L106COM10,470$3,088,000thousands, detected and multiplied
CAPRI HOLDINGS LIMITEDG1890L107SHS51,674$2,963,000thousands, detected and multiplied
BORGWARNER INC COM099724106Stock71,511$2,879,000thousands, detected and multiplied
D R HORTON INC COM23331A109Stock32,080$2,859,000thousands, detected and multiplied
EBAY INC. COM278642103Stock68,572$2,844,000thousands, detected and multiplied
SPOTIFYTECHNOLOGYSAFL8681T102STOK35,817$2,826,000thousands, detected and multiplied
VIATRIS INC COM92556V106Stock251,967$2,803,000thousands, detected and multiplied
HUNTINGTON BANCSHARES INC COM446150104Stock195,524$2,755,000thousands, detected and multiplied
TOPBUILD COR COM89055F103Stock17,390$2,721,000thousands, detected and multiplied
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock26,039$2,712,000thousands, detected and multiplied
OMNICOM GROUP INC COM681919106Stock32,664$2,666,000thousands, detected and multiplied
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR320,183$2,653,000thousands, detected and multiplied
STERICYCLE INC858912108COM52,599$2,623,000thousands, detected and multiplied
Starbucks Corporation855244109COM26,165$2,596,000thousands, detected and multiplied
CRITEO S A SPONS ADS226718104ADR98,852$2,577,000thousands, detected and multiplied
PINTEREST INC CL A72352L106Stock105,488$2,560,000thousands, detected and multiplied
HDFC BANK LTD SPONSORED ADS40415F101ADR35,538$2,432,000thousands, detected and multiplied
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock18,850$2,402,000thousands, detected and multiplied
MARATHON OIL CORP565849106COM86,310$2,336,000thousands, detected and multiplied
NIKE,Inc. Class B654106103COM19,950$2,334,000thousands, detected and multiplied
MERCADOLIBREINC58733R102STOK2,662$2,253,000thousands, detected and multiplied
WESTROCK CO96145D105COM64,032$2,251,000thousands, detected and multiplied
Cisco Systems,Inc.17275R102COM46,596$2,219,000thousands, detected and multiplied
BATH & BODY WORKS INC COM070830104Stock52,248$2,202,000thousands, detected and multiplied
SOUTHWESTAIRLSCO844741108STOK65,142$2,193,000thousands, detected and multiplied
MOSAIC CO COM61945C103Stock49,769$2,183,000thousands, detected and multiplied
WEYERHAEUSER CO COM NEW962166104REIT68,641$2,127,000thousands, detected and multiplied
Raytheon Technologies Corporation75513E101COM20,772$2,096,000thousands, detected and multiplied
IQIYI INC SPONSORED ADS46267X108ADR393,392$2,087,000thousands, detected and multiplied
JOHNSON CTLS INTL PLC SHSG51502105Stock32,223$2,061,000thousands, detected and multiplied
AVNET INC COM053807103Stock49,403$2,053,000thousands, detected and multiplied
MOHAWK INDS INC608190104COM20,068$2,051,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock67,164$1,994,000thousands, detected and multiplied
Uber Technologies90353T100COM80,208$1,983,000thousands, detected and multiplied
International Business Machines Corporation459200101COM13,629$1,921,000thousands, detected and multiplied
American Express Company025816109COM12,974$1,917,000thousands, detected and multiplied
GENERAL MTRS CO COM37045V100Stock56,353$1,896,000thousands, detected and multiplied
SPLUNK INC848637104COM21,877$1,882,000thousands, detected and multiplied
HELLO GROUP INC ADS423403104ADR209,365$1,881,000thousands, detected and multiplied
ZIONS BANCORPORATION989701107COM37,574$1,848,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock55,808$1,834,000thousands, detected and multiplied
Apple Inc037833100COM13,980$1,816,000thousands, detected and multiplied
DOCUSIGN INC COM256163106Stock32,706$1,811,000thousands, detected and multiplied
GLOBAL PMTS INC37940X102COM18,171$1,805,000thousands, detected and multiplied
EASTMAN CHEM CO COM277432100Stock22,108$1,801,000thousands, detected and multiplied
WESTERN UN CO COM959802109Stock130,527$1,798,000thousands, detected and multiplied
Gilead Sciences,Inc.375558103COM20,239$1,738,000thousands, detected and multiplied
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A58,686$1,738,000thousands, detected and multiplied
DRAFTKINGS INC NEW26142V105COM CL A152,263$1,734,000thousands, detected and multiplied
RESIDEO TECHNOLOGIES INC COM76118Y104Stock101,087$1,663,000thousands, detected and multiplied
DROPBOX INC CL A26210C104Stock73,394$1,643,000thousands, detected and multiplied
Micron Technology,Inc.595112103COM32,107$1,605,000thousands, detected and multiplied
UNIVAR INC91336L107COMMON STOCK50,414$1,603,000thousands, detected and multiplied
UnitedHealth Group Inc91324P102COM2,990$1,586,000thousands, detected and multiplied
CHEGG INC163092109COM57,607$1,456,000thousands, detected and multiplied
BLOOMIN BRANDS INC094235108COM71,390$1,437,000thousands, detected and multiplied
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A37,099$1,434,000thousands, detected and multiplied
NVIDIA Corp67066G104COM9,714$1,419,000thousands, detected and multiplied
Boeing Company097023105COM7,421$1,415,000thousands, detected and multiplied
PPG INDS INC COM693506107Stock11,254$1,415,000thousands, detected and multiplied
EAST WEST BANCORP INC COM27579R104Stock21,455$1,413,000thousands, detected and multiplied
SABRE CORP COM78573M104Stock226,880$1,402,000thousands, detected and multiplied
COLGATE PALMOLIVE CO COM194162103Stock17,780$1,401,000thousands, detected and multiplied
FEDEX CORP COM31428X106Stock7,926$1,373,000thousands, detected and multiplied
ELECTRONIC ARTS INC COM285512109Stock11,080$1,354,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock37,584$1,344,000thousands, detected and multiplied
HAYWARD HLDGS INC421298100COM142,200$1,338,000thousands, detected and multiplied
KINGSOFT CLOUD HLDGS LTD ADS49639K101ADR346,718$1,333,000thousands, detected and multiplied
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock73,347$1,298,000thousands, detected and multiplied
CHEESECAKE FACTORY INC163072101COM39,897$1,265,000thousands, detected and multiplied
Johnson & Johnson478160104COM7,150$1,264,000thousands, detected and multiplied
AXALTA COATING SYS LTD COMG0750C108Stock48,557$1,237,000thousands, detected and multiplied
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock41,621$1,236,000thousands, detected and multiplied
Walmart Inc.931142103COM8,671$1,229,000thousands, detected and multiplied
DUOLINGO INC CL A COM26603R106Stock17,276$1,229,000thousands, detected and multiplied
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A23,081$1,209,000thousands, detected and multiplied
3M CO COM88579Y101Stock9,834$1,180,000thousands, detected and multiplied
Home Depot, Inc437076102COM3,677$1,162,000thousands, detected and multiplied
BJS WHSL CLUB HLDGS INC COM05550J101Stock17,270$1,142,000thousands, detected and multiplied
TRIPADVISOR INC896945201COM62,954$1,131,000thousands, detected and multiplied
MARRIOTT INTL INC NEW CL A571903202Stock7,533$1,121,000thousands, detected and multiplied
SEA LTD81141R100SPONSORD ADS21,234$1,104,000thousands, detected and multiplied
GAN LTDG3728V109SHS726,717$1,101,000thousands, detected and multiplied
NOAH HLDGS LTD65487X102SPON ADS CL A70,723$1,097,000thousands, detected and multiplied
ENERPLUS CORP292766102COM60,650$1,070,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK330,025$1,064,000thousands, detected and multiplied
MARVELL TECHNOLOGY INC573874104COM28,608$1,060,000thousands, detected and multiplied
IMAX CORP45245E109COM70,794$1,037,000thousands, detected and multiplied
FARFETCH LTD30744W107ORD SH CL A209,454$992,000thousands, detected and multiplied
Qualcomm Incorporated747525103COM9,000$989,000thousands, detected and multiplied
FLUOR CORP343412102COM28,400$984,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK87,864$976,000thousands, detected and multiplied
MANCHESTER UTD PLC NEWG5784H106CMN41,540$969,000thousands, detected and multiplied
VIMEO INC92719V100COMMON STOCK281,281$966,000thousands, detected and multiplied
Bristol-Myers Squibb Company110122108COM13,290$956,000thousands, detected and multiplied
MATTEL INC577081102COM53,068$947,000thousands, detected and multiplied
RE MAX HLDGS INC75524W108CL A49,853$929,000thousands, detected and multiplied
2U INC90214J101COM148,301$929,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock96,683$917,000thousands, detected and multiplied
ZILLOW GROUP INC CLASS A98954M101CL A28,094$876,000thousands, detected and multiplied
DOMINOS PIZZA INC COM25754A201Stock2,474$857,000thousands, detected and multiplied
LINCOLN ELEC HLDGS INC533900106COM5,900$853,000thousands, detected and multiplied
Intel Corp458140100COM32,238$852,000thousands, detected and multiplied
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK150,610$846,000thousands, detected and multiplied
WHIRLPOOL CORP COM963320106Stock5,828$825,000thousands, detected and multiplied
SNAP ON INC COM833034101Stock3,500$800,000thousands, detected and multiplied
WAYFAIR INC94419L101CL A24,126$794,000thousands, detected and multiplied
SNAP INC83304A106CL A88,683$793,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM44,033$743,000thousands, detected and multiplied
Airbnb, Inc. Class A009066101COM8,428$721,000thousands, detected and multiplied
FORTIVE CORP COM34959J108Stock11,195$720,000thousands, detected and multiplied
BXP INC COM101121101REIT9,760$658,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM12,040$658,000thousands, detected and multiplied
Rent the Runway, Inc.76010Y103COM CL A215,120$654,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock22,580$623,000thousands, detected and multiplied
NXP SEMICONDUCTORS N V COMN6596X109Stock3,920$620,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock16,907$617,000thousands, detected and multiplied
ROBLOX CORP CL A771049103Stock20,535$585,000thousands, detected and multiplied
THE REALREAL INC88339P101COM448,361$563,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM44,816$552,000thousands, detected and multiplied
KKR & CO INC48251W104COM11,441$531,000thousands, detected and multiplied
UPLAND SOFTWARE INC91544A109COMMON STOCK71,829$513,000thousands, detected and multiplied
LAUDER ESTEE COS INC CL A518439104Stock1,974$490,000thousands, detected and multiplied
NUCOR CORP COM670346105Stock3,420$452,000thousands, detected and multiplied
ZOOM COMMUNICATIONS INC CL A98980L101Stock6,419$435,000thousands, detected and multiplied
BALL CORP058498106COM8,142$417,000thousands, detected and multiplied
CHARLES RIV LABS INTL INC159864107COM1,830$398,000thousands, detected and multiplied
BLACKROCK INC CL A COM09247X101COM541$383,000thousands, detected and multiplied
CUBESMART COM229663109REIT9,400$378,000thousands, detected and multiplied
FIDELITY NATL INFORMATION SVCS COM31620M106Stock5,261$357,000thousands, detected and multiplied
JONES LANG LASALLE INC COM48020Q107Stock2,165$345,000thousands, detected and multiplied
GARMIN LTD SHSH2906T109Stock3,560$328,000thousands, detected and multiplied
OKTAINCCLASSA679295105STOK4,700$320,000thousands, detected and multiplied
TARGET CORP COM87612E106Stock2,100$314,000thousands, detected and multiplied
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,400$307,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A5,964$289,000thousands, detected and multiplied
BLUE APRON HLDGS INC09523Q200COM329,731$272,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock2,940$226,000thousands, detected and multiplied
MALIBU BOATS INC A56117J100COMMON STOCK3,070$164,000thousands, detected and multiplied
NEOGEN CORP640491106COM5,217$78,000thousands, detected and multiplied
WISDOMTREE INC97717P104COM13,046$71,000thousands, detected and multiplied
Schlumberger Limited806857108COM1,271$68,000thousands, detected and multiplied
JACKSON FINANCIAL INC COM CL A46817M107Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001486180-23-000001this filing2023-02-13acceptance time not in the bulk data set