RIVER GLOBAL INVESTORS LLP

13F filer, CIK 1486180, LONDON, United Kingdom

RIVER GLOBAL INVESTORS LLP reported $488,464,000 across 191 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-09. Its ten largest share positions make up 25.27% of the portfolio.

Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001486180-23-000004

Period: 2023-03-31
Reported value: $488M
Holdings: 191
Top 10 weight: 25.27%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+74,990	$7.78M
AMZNadded	+59,295	$6.12M
MCKadded	+7,815	$2.78M
PYPLadded	+24,110	$1.83M
GEHCnew	+21,685	$1.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFMreduced	-90,640	-$3.17M
MELIreduced	-2,142	-$2.82M
METAreduced	-11,905	-$2.52M
GEreduced	-23,647	-$2.26M
CALYreduced	-104,240	-$2.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001486180-23-000004, largest first. % of portfolio is the value over $488,464,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GOOGLALPHABET INC	181,912	$18.9M	3.86%	+74,990		Timeline
WATWATERS CORP	47,611	$14.7M	3.02%	+3,640		Timeline
DISDISNEY WALT CO	132,920	$13.3M	2.72%	+13,060		Timeline
AMZNAMAZON COM INC	120,232	$12.4M	2.54%	+59,295		Timeline
METAMETA PLATFORMS INC	55,864	$11.8M	2.42%	-11,905		Timeline
FISVFISERV INC	101,314	$11.5M	2.34%	-330		Timeline
BKRBAKER HUGHES COMPANY	371,258	$10.7M	2.19%	+12,710		Timeline
CCITIGROUP INC	222,853	$10.4M	2.14%	-14,710		Timeline
BKNGBOOKING HOLDINGS INC	3,810	$10.1M	2.07%	-515		Timeline
HSICSCHEIN HENRY INC	116,987	$9.54M	1.95%	-270		Timeline
MCKMCKESSON CORP	25,124	$8.94M	1.83%	+7,815		Timeline
MXCTMAXCYTE INC	1,708,348	$8.4M	1.72%	+60,110		Timeline
STTSTATE STR CORP	109,947	$8.31M	1.7%	+18,720		Timeline
PYPLPAYPAL HLDGS INC	105,776	$8.03M	1.64%	+24,110		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	34,515	$8.02M	1.64%	-200		Timeline
CXCEMEX SAB DE CV	1,315,166	$7.26M	1.49%	-49,610		Timeline
CALYCALLAWAY GOLF CO	284,762	$6.16M	1.26%	-104,240		Timeline
PFEPFIZER INC	146,145	$5.96M	1.22%	-3,980		Timeline
HOGHARLEY DAVIDSON INC	148,767	$5.65M	1.16%	+13,670		Timeline
OCOWENS CORNING NEW	55,216	$5.29M	1.08%	-10,450		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	285,329	$5.28M	1.08%	-18,590
LVSLAS VEGAS SANDS CORP	84,563	$4.86M	0.99%	-14,750		Timeline
PGPROCTER & GAMBLE CO	32,370	$4.81M	0.98%	+100		Timeline
AMDADVANCED MICRO DEVICES INC	48,416	$4.75M	0.97%	+160		Timeline
WFCWELLS FARGO & CO	123,899	$4.63M	0.95%	-5,010		Timeline
KLACKLA CORP	11,110	$4.43M	0.91%	-3,410		Timeline
ACNACCENTURE PLC IRELAND	14,340	$4.1M	0.84%	-1,800		Timeline
AMATAPPLIED MATLS INC	33,255	$4.08M	0.84%	-1,000		Timeline
BWABORGWARNER INC	76,571	$3.76M	0.77%	+5,060		Timeline
SPOTSPOTIFY TECHNOLOGY S A	27,837	$3.72M	0.76%	-7,980		Timeline
SCHWCHARLES SCHWAB CORP (THE)	70,944	$3.71M	0.76%	+6,960		Timeline
PHPARKER-HANNIFIN CORP	11,011	$3.7M	0.76%	-3,120		Timeline
MSFTMICROSOFT CORP	12,786	$3.69M	0.75%	-245		Timeline
BLDTOPBUILD COR	17,290	$3.6M	0.74%	-100		Timeline
CSCOCISCO SYS INC	65,856	$3.44M	0.7%	+19,260		Timeline
KOCOCA COLA CO	54,945	$3.41M	0.7%	-250		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	28,329	$3.38M	0.69%	+2,290		Timeline
BACBANK OF AMER CORP	117,366	$3.35M	0.69%	+11,850		Timeline
ORCLORACLE CORP	35,905	$3.33M	0.68%	-11,520		Timeline
KHCKRAFT HEINZ CO	82,189	$3.18M	0.65%	-690		Timeline
CFGCITIZENS FINL GROUP INC	104,546	$3.17M	0.65%	-5,680		Timeline
JPMJPMORGAN CHASE & CO	23,650	$3.08M	0.63%	-780		Timeline
AGCOAGCO CORP	22,780	$3.08M	0.63%	-10,809		Timeline
NFLXNETFLIX INC.	8,845	$3.06M	0.63%	-1,625		Timeline
CSLCARLISLE COS INC	13,300	$3.01M	0.62%	-3,500		Timeline
WYWEYERHAEUSER CO	99,531	$3M	0.61%	+30,890		Timeline
EBAYEBAY INC.	66,672	$2.96M	0.61%	-1,900		Timeline
CRTOCRITEO S A	93,642	$2.95M	0.6%	-5,210		Timeline
OMCOMNICOM GROUP INC	29,354	$2.77M	0.57%	-3,310		Timeline
DKNGDRAFTKINGS INC NEW	139,133	$2.69M	0.55%	-13,130		Timeline
GPNGLOBAL PMTS INC	23,951	$2.52M	0.52%	+5,780		Timeline
DVNDEVON ENERGY CORP NEW	48,996	$2.48M	0.51%	-6,810		Timeline
SPLUNK INCSPLUNK INC	25,617	$2.46M	0.5%	+3,740
BRK-BBERKSHIRE HATHAWAY INC DEL	7,967	$2.46M	0.5%	-3,250		Timeline
GMGENERAL MTRS CO	66,913	$2.45M	0.5%	+10,560		Timeline
UBERUBER TECHNOLOGIES INC	77,218	$2.45M	0.5%	-2,990		Timeline
NOVNOV INC	129,859	$2.4M	0.49%	-18,700		Timeline
TMETENCENT MUSIC ENTMT GROUP	287,423	$2.38M	0.49%	-32,760		Timeline
NKENIKE INC	19,230	$2.36M	0.48%	-720		Timeline
VTRSVIATRIS INC	244,427	$2.35M	0.48%	-7,540		Timeline
NVDANVIDIA CORPORATION	8,354	$2.32M	0.47%	-1,360		Timeline
HBANHUNTINGTON BANCSHARES INC	206,744	$2.31M	0.47%	+11,220		Timeline
HDBHDFC BANK LTD	34,668	$2.31M	0.47%	-870		Timeline
AAPLAPPLE INC	13,980	$2.3M	0.47%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	17,770	$2.29M	0.47%	-1,080		Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	448,518	$2.24M	0.46%	-182,370
AMGAFFILIATED MANAGERS GROUP	15,620	$2.22M	0.46%	-4,900		Timeline
WESTROCK COWESTROCK CO	70,962	$2.16M	0.44%	+6,930
IQIQIYI INC	290,662	$2.11M	0.43%	-102,730		Timeline
LUVSOUTHWEST AIRLS CO	63,342	$2.06M	0.42%	-1,800		Timeline
SBUXSTARBUCKS CORP	19,785	$2.06M	0.42%	-6,380		Timeline
DOCUDOCUSIGN INC	35,116	$2.05M	0.42%	+2,410		Timeline
MRVLMARVELL TECHNOLOGY INC	46,988	$2.04M	0.42%	+18,380		Timeline
SFMSPROUTS FMRS MKT INC	57,861	$2.03M	0.41%	-90,640		Timeline
PINSPINTEREST INC	73,868	$2.02M	0.41%	-31,620		Timeline
JCIJOHNSON CONTROLS INTERNATION	33,223	$2M	0.41%	+1,000		Timeline
MHKMOHAWK INDS INC	19,448	$1.95M	0.4%	-620		Timeline
RTXRTX CORPORATION	19,822	$1.94M	0.4%	-950		Timeline
FDXFEDEX CORP	8,486	$1.94M	0.4%	+560		Timeline
WUWESTERN UN CO	172,987	$1.93M	0.39%	+42,460		Timeline
STERICYCLE INCSTERICYCLE INC	43,559	$1.9M	0.39%	-9,040
MUMICRON TECHNOLOGY INC	30,977	$1.87M	0.38%	-1,130		Timeline
DALDELTA AIR LINES INC	53,458	$1.87M	0.38%	-2,350		Timeline
SESEA LTD	21,324	$1.85M	0.38%	+90		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	53,446	$1.85M	0.38%	-5,240		Timeline
EMNEASTMAN CHEM CO	21,348	$1.8M	0.37%	-760		Timeline
REZIRESIDEO TECHNOLOGIES INC	97,887	$1.79M	0.37%	-3,200		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,685	$1.78M	0.36%	new		Timeline
MARATHON OIL CORPMARATHON OIL CORP	73,560	$1.76M	0.36%	-12,750
INTCINTEL CORP	53,708	$1.75M	0.36%	+21,470		Timeline
EAELECTRONIC ARTS INC	14,140	$1.7M	0.35%	+3,060		Timeline
CPRICAPRI HOLDINGS LIMITED	35,734	$1.68M	0.34%	-15,940		Timeline
KCKINGSOFT CLOUD HLDGS LTD	187,888	$1.67M	0.34%	-158,830		Timeline
BBWIBATH & BODY WORKS INC	45,178	$1.65M	0.34%	-7,070		Timeline
HAYWHAYWARD HLDGS INC	141,060	$1.65M	0.34%	-1,140		Timeline
AVTAVNET INC	36,203	$1.64M	0.34%	-13,200		Timeline
PENNPENN ENTERTAINMENT INC	54,694	$1.62M	0.33%	-12,470		Timeline
GILDGILEAD SCIENCES INC	19,489	$1.62M	0.33%	-750		Timeline
BLMNBLOOMIN BRANDS INC	61,090	$1.57M	0.32%	-10,300		Timeline
ZIONZIONS BANCORPORATION NATL AS	52,304	$1.56M	0.32%	+14,730		Timeline
BABOEING CO	7,161	$1.52M	0.31%	-260		Timeline
DPZDOMINOS PIZZA INC	4,524	$1.49M	0.31%	+2,050		Timeline
MTCHMATCH GROUP INC NEW	38,590	$1.48M	0.3%	new		Timeline
VSXYVICTORIAS SECRET AND CO	43,284	$1.48M	0.3%	+5,700		Timeline
MOMOHELLO GROUP INC	161,405	$1.47M	0.3%	-47,960		Timeline
PPGPPG INDS INC	10,854	$1.45M	0.3%	-400		Timeline
DHID R HORTON INC	14,730	$1.44M	0.29%	-17,350		Timeline
AXTAAXALTA COATING SYS LTD	46,637	$1.41M	0.29%	-1,920		Timeline
EWBCEAST WEST BANCORP INC	25,305	$1.4M	0.29%	+3,850		Timeline
WBDWARNER BROS DISCOVERY INC	92,943	$1.4M	0.29%	-3,740		Timeline
QCOMQUALCOMM INC	10,940	$1.4M	0.29%	+1,940		Timeline
RMAXRE/MAX HLDGS INC	73,513	$1.38M	0.28%	+23,660		Timeline
MMM3M CO	13,109	$1.38M	0.28%	+3,275		Timeline
WWAYFAIR INC	40,145	$1.38M	0.28%	+16,019		Timeline
GEGE AEROSPACE	14,301	$1.37M	0.28%	-23,647		Timeline
UNHUNITEDHEALTH GROUP INC	2,890	$1.36M	0.28%	-100		Timeline
CHGGCHEGG INC	83,437	$1.36M	0.28%	+25,830		Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,199	$1.34M	0.27%	-3,430		Timeline
CLCOLGATE PALMOLIVE CO	17,480	$1.31M	0.27%	-300		Timeline
IMAXIMAX CORP	68,454	$1.31M	0.27%	-2,340		Timeline
GOOSCANADA GOOSE HLDGS INC	68,767	$1.31M	0.27%	-4,580		Timeline
APAMARTISAN PARTNERS ASSET MGMT	40,401	$1.29M	0.26%	-1,220		Timeline
BJBJS WHSL CLUB HLDGS INC	16,970	$1.29M	0.26%	-300		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,100	$1.26M	0.26%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	15,670	$1.26M	0.26%	new		Timeline
VIMEO INCVIMEO INC	330,011	$1.26M	0.26%	+48,730
KDKYNDRYL HLDGS INC	85,204	$1.26M	0.26%	-2,660		Timeline
WMTWALMART INC	8,381	$1.24M	0.25%	-290		Timeline
GAN LTDGAN LTD	948,697	$1.23M	0.25%	+221,980
WHRWHIRLPOOL CORP	9,143	$1.21M	0.25%	+3,315		Timeline
ZGZILLOW GROUP INC	27,424	$1.2M	0.25%	-670		Timeline
CRMSALESFORCE INC	5,800	$1.16M	0.24%	new		Timeline
AXPAMERICAN EXPRESS CO	6,944	$1.15M	0.23%	-6,030		Timeline
BXPBXP INC	20,860	$1.13M	0.23%	+11,100		Timeline
HDHOME DEPOT INC	3,817	$1.13M	0.23%	+140		Timeline
TRIPTRIPADVISOR INC	56,444	$1.12M	0.23%	-6,510		Timeline
2U INC2U INC	160,431	$1.1M	0.22%	+12,130
SNAPSNAP INC	97,843	$1.1M	0.22%	+9,160		Timeline
MOSMOSAIC CO	23,649	$1.08M	0.22%	-26,120		Timeline
CAKECHEESECAKE FACTORY INC	30,257	$1.06M	0.22%	-9,640		Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	274,010	$1.04M	0.21%	+123,400		Timeline
ABNBAIRBNB INC	8,138	$1.01M	0.21%	-290		Timeline
NOAHNOAH HLDGS LTD	59,313	$983K	0.2%	-11,410		Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	199,744	$982K	0.2%	-9,710		Timeline
LECOLINCOLN ELEC HLDGS INC	5,730	$969K	0.2%	-170		Timeline
GRABGRAB HOLDINGS LIMITED	319,035	$958K	0.2%	-10,990		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,343	$945K	0.19%	-1,690
BMYBRISTOL-MYERS SQUIBB CO	12,730	$882K	0.18%	-560		Timeline
FLRFLUOR CORP	27,430	$847K	0.17%	-970		Timeline
SNASNAP ON INC	3,400	$839K	0.17%	-100		Timeline
JNJJOHNSON & JOHNSON	5,400	$837K	0.17%	-1,750		Timeline
DUOLDUOLINGO INC	5,786	$824K	0.17%	-11,490		Timeline
KKRKKR & CO INC	15,661	$822K	0.17%	+4,220		Timeline
OKTAOKTA INC	9,150	$789K	0.16%	+4,450		Timeline
NXPINXP SEMICONDUCTORS N V	4,220	$787K	0.16%	+300		Timeline
ECLECOLAB INC	4,750	$787K	0.16%	new		Timeline
PTONPELOTON INTERACTIVE INC	68,910	$782K	0.16%	new		Timeline
RBLXROBLOX CORP	17,235	$776K	0.16%	-3,300		Timeline
FTVFORTIVE CORP	10,845	$739K	0.15%	-350		Timeline
ELLAUDER ESTEE COS INC	2,904	$716K	0.15%	+930		Timeline
MANUMANCHESTER UTD PLC NEW	31,040	$688K	0.14%	-10,500		Timeline
MELIMERCADOLIBRE INC	520	$685K	0.14%	-2,142		Timeline
FISFIDELITY NATL INFORMATION SV	12,261	$665K	0.14%	+7,000		Timeline
CUBECUBESMART	14,320	$662K	0.14%	+4,920		Timeline
ENERPLUS CORPENERPLUS CORP	44,250	$637K	0.13%	-16,400
NUENUCOR CORP	4,080	$630K	0.13%	+660		Timeline
BYNDBEYOND MEAT INC	37,816	$613K	0.13%	-7,000		Timeline
HRBBLOCK H & R INC	16,417	$578K	0.12%	-490		Timeline
ZMZOOM COMMUNICATIONS INC	7,539	$557K	0.11%	+1,120		Timeline
REALTHE REALREAL INC	440,201	$553K	0.11%	-8,160		Timeline
TWLOTWILIO INC	8,190	$546K	0.11%	new		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	22,280	$545K	0.11%	-300		Timeline
TGTTARGET CORP	3,100	$514K	0.11%	+1,000		Timeline
YUMCYUM CHINA HLDGS INC	7,870	$499K	0.1%	-4,170		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,280	$493K	0.1%	new
BILLBILL HOLDINGS INC	5,960	$484K	0.1%	new		Timeline
BALLBALL CORP	8,322	$460K	0.09%	+180		Timeline
SABRSABRE CORP	106,060	$454K	0.09%	-120,820		Timeline
UPLDUPLAND SOFTWARE INC	99,829	$430K	0.09%	+28,000		Timeline
BLACKROCK INCBLACKROCK INC	586	$391K	0.08%	+45
BOOTBOOT BARN HLDGS INC	4,800	$368K	0.08%	new		Timeline
GRMNGARMIN LTD	3,560	$359K	0.07%	0		Timeline
JLLJONES LANG LASALLE INC	2,165	$316K	0.06%	0		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,450	$312K	0.06%	+50		Timeline
SHAKSHAKE SHACK INC	4,350	$242K	0.05%	new		Timeline
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	328,831	$222K	0.05%	-900
ROKUROKU INC	3,300	$218K	0.04%	new		Timeline
CBRECBRE GROUP INC	2,800	$204K	0.04%	-140		Timeline
MBUUMALIBU BOATS INC	3,070	$173K	0.04%	0		Timeline
NEOGNEOGEN CORP	5,217	$97K	0.02%	0		Timeline
JXNJACKSON FINANCIAL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DBXDROPBOX INC	73,394	$1.64M	shares
UNIVAR INCUNIVAR INC	50,414	$1.6M	shares
FIBKFIRST INTST BANCSYSTEM INC	37,099	$1.43M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	23,081	$1.21M	shares
MARMARRIOTT INTL INC NEW	7,533	$1.12M	shares
MATMATTEL INC	53,068	$947K	shares
Rent the Runway, Inc.Rent the Runway, Inc.	215,120	$654K	shares
CRLCHARLES RIV LABS INTL INC	1,830	$398K	shares
SMGSCOTTS MIRACLE-GRO CO	5,964	$289K	shares
WTWISDOMTREE INC	13,046	$71K	shares
SLBSLB LIMITED	1,271	$68K	shares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001486180-23-000004	base		2023-05-09	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC