River Global Investors LLP 13F Holdings · last filed Q4 2024
River Global Investors LLP reported 138 securities worth $515.02M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: MSFT (6.97%), GOOGL (6.41%), TSM (6.17%). Among its top 25 positions this quarter: 11 new, 4 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $35.9M | 6.97% | 85,153 | Added |
| 2 | GOOGL | ALPHABET INC | $33.0M | 6.41% | 174,435 | Trimmed |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.8M | 6.17% | 160,945 | New |
| 4 | AVGO | BROADCOM INC | $30.8M | 5.99% | 133,066 | Added |
| 5 | FIX | COMFORT SYS USA INC | $20.9M | 4.07% | 49,370 | New |
| 6 | MA | MASTERCARD INCORPORATED | $19.0M | 3.69% | 36,036 | New |
| 7 | COST | COSTCO WHSL CORP NEW | $18.0M | 3.50% | 19,659 | New |
| 8 | CPRT | COPART INC | $17.8M | 3.45% | 309,441 | New |
| 9 | SPGI | S&P GLOBAL INC | $16.5M | 3.20% | 33,059 | New |
| 10 | HEI | HEICO CORP NEW | $16.1M | 3.12% | 67,578 | New |
| 11 | KLAC | KLA CORP | $15.4M | 3.00% | 24,504 | Added |
| 12 | MXCT | MAXCYTE INC | $13.5M | 2.62% | 3.3M | Added |
| 13 | AMZN | AMAZON COM INC | $10.7M | 2.09% | 48,982 | Trimmed |
| 14 | RMD | RESMED INC | $9.6M | 1.86% | 41,814 | New |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.4M | 1.83% | 156,275 | New |
| 16 | META | META PLATFORMS INC | $8.4M | 1.64% | 14,408 | Trimmed |
| 17 | WAT | WATERS CORP | $8.0M | 1.56% | 21,674 | Trimmed |
| 18 | WLY | WILEY JOHN & SONS INC | $7.2M | 1.39% | 164,001 | New |
| 19 | DIS | DISNEY WALT CO | $7.1M | 1.37% | 63,337 | Trimmed |
| 20 | HSIC | HENRY SCHEIN INC | $6.4M | 1.24% | 92,547 | Trimmed |
| 21 | FISV | FISERV INC | $6.4M | 1.23% | 30,933 | Trimmed |
| 22 | BKR | BAKER HUGHES COMPANY | $6.3M | 1.22% | 153,384 | Trimmed |
| 23 | WING | WINGSTOP INC | $6.1M | 1.17% | 21,305 | New |
| 24 | C | CITIGROUP INC | $5.4M | 1.04% | 76,079 | Trimmed |
| 25 | WTW | WILLIS TOWERS WATSON PLC LTD | $4.4M | 0.85% | 13,912 | Trimmed |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR