AI Portfolio Summary
In 2024 Q4, RIVER GLOBAL INVESTORS LLP maintained a portfolio of 153 distinct positions. The most significant new addition to the portfolio was TAIWAN SEMICONDUCTOR, which now represents 6.17% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.6%. The fund also reduced its exposure to STATE STR CORP by 67.7%.
Total Positions
153
Quarter
2024 Q4
Top Holding
MSFT (7.0%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.97% | 7.77% |
#1
1
Prev: #2
|
5.3 | 1,331 | 1.6% |
P
S
|
85,153 | $35,889,861 | 2010 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.41% | 7.90% |
#2
1
Prev: #1
|
4.1 | -46,645 | -21.1% |
P
S
|
174,435 | $33,026,649 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.17% | — |
#3
Prev: #—
|
7.0 | 160,945 | no change |
NEW
|
160,945 | $31,800,318 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 5.99% | 4.68% |
#4
1
Prev: #3
|
4.9 | 7,069 | 5.6% |
P
S
|
133,066 | $30,843,368 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 4.07% | — |
#5
Prev: #—
|
5.6 | 49,370 | no change |
NEW
|
49,370 | $20,945,223 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.69% | — |
#6
Prev: #—
|
5.0 | 36,036 | no change |
NEW
|
36,036 | $18,997,278 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.50% | — |
#7
Prev: #—
|
4.9 | 19,659 | no change |
NEW
|
19,659 | $18,016,884 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 3.45% | — |
#8
Prev: #—
|
4.9 | 309,441 | no change |
NEW
|
309,441 | $17,761,913 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.20% | — |
#9
Prev: #—
|
4.8 | 33,059 | no change |
NEW
|
33,059 | $16,482,391 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HEI
HEICO CORP NEW
|
Industrials | 3.12% | — |
#10
Prev: #—
|
4.7 | 67,578 | no change |
NEW
|
67,578 | $16,073,427 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 3.00% | 3.95% |
#11
7
Prev: #4
|
1.7 | 812 | 3.4% |
P
S
|
24,504 | $15,443,033 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MXCT
MAXCYTE INC
|
Healthcare | 2.62% | 1.73% |
#12
Prev: #12
|
4.0 | 1,190,630 | 57.7% |
P
S
|
3,253,192 | $13,493,784 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.09% | 3.47% |
#13
8
Prev: #5
|
0.8 | -37,413 | -43.3% |
P
S
|
48,982 | $10,744,936 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 1.86% | — |
#14
Prev: #—
|
4.2 | 41,814 | no change |
NEW
|
41,814 | $9,574,779 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.83% | — |
#15
Prev: #—
|
4.2 | 156,275 | no change |
NEW
|
156,275 | $9,426,508 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 3.08% |
#16
10
Prev: #6
|
0.7 | -10,585 | -42.4% |
P
S
|
14,408 | $8,438,550 | 2012 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 1.56% | 2.13% |
#17
9
Prev: #8
|
0.6 | -5,866 | -21.3% |
P
S
|
21,674 | $8,030,759 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WLY
WILEY JOHN & SO...
|
Communication Services | 1.39% | — |
#18
Prev: #—
|
4.1 | 164,001 | no change |
NEW
|
164,001 | $7,174,223 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.37% | 1.66% |
#19
6
Prev: #13
|
0.5 | -16,855 | -21.0% |
P
S
|
63,337 | $7,056,692 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 1.24% | 2.20% |
#20
13
Prev: #7
|
0.5 | -47,839 | -34.1% |
P
S
|
92,547 | $6,404,253 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.23% | 2.09% |
#21
12
Prev: #9
|
0.5 | -23,178 | -42.8% |
P
S
|
30,933 | $6,359,053 | 2010 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.22% | 1.83% |
#22
11
Prev: #11
|
0.5 | -81,604 | -34.7% |
P
S
|
153,384 | $6,292,579 | 2017 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 1.17% | — |
#23
Prev: #—
|
4.0 | 21,305 | no change |
NEW
|
21,305 | $6,051,153 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.04% | 1.92% |
#24
14
Prev: #10
|
0.4 | -66,403 | -46.6% |
P
S
|
76,079 | $5,357,102 | 2010 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.85% | 1.20% |
#25
7
Prev: #18
|
0.3 | -5,016 | -26.5% |
P
S
|
13,912 | $4,356,474 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ACA
ARCOSA INC
|
Industrials | 0.81% | 1.64% |
#26
12
Prev: #14
|
0.3 | -37,227 | -46.4% |
P
S
|
43,001 | $4,163,141 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.79% | 1.39% |
#27
12
Prev: #15
|
0.3 | -12,776 | -31.8% |
P
S
|
27,404 | $4,083,882 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.75% | 1.04% |
#28
8
Prev: #20
|
0.3 | -3,014 | -30.8% |
P
S
|
6,770 | $3,855,753 | 2017 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.63% | 1.21% |
#29
12
Prev: #17
|
0.3 | -686 | -51.3% |
P
S
|
650 | $3,233,074 | 2018 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.57% | — |
#30
Prev: #—
|
3.7 | 38,580 | no change |
NEW
|
38,580 | $2,923,978 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ABX
BARRICK GOLD CO...
|
Financial Services | 0.57% | 1.07% |
#31
12
Prev: #19
|
0.2 | -62,830 | -25.1% |
P
S
|
187,899 | $2,910,854 | 2017 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.56% | 0.99% |
#32
11
Prev: #21
|
0.2 | -25,245 | -42.7% |
P
S
|
33,854 | $2,889,778 | 2015 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.93% |
#33
9
Prev: #24
|
0.2 | -8,981 | -43.6% |
P
S
|
11,619 | $2,788,269 | 2010 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.53% | 0.61% |
#34
3
Prev: #37
|
0.2 | -14,664 | -37.3% |
P
S
|
24,636 | $2,721,169 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BLD
TOPBUILD CORP
|
Industrials | 0.51% | 0.61% |
#35
4
Prev: #39
|
2.7 | 1,580 | 22.8% |
P
S
|
8,510 | $2,645,121 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.50% | 0.81% |
#36
9
Prev: #27
|
0.2 | -4,429 | -43.6% |
P
S
|
5,721 | $2,557,831 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.94% |
#37
14
Prev: #23
|
0.2 | -52,005 | -47.3% |
P
S
|
57,831 | $2,543,118 | 2010 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.48% | 0.77% |
#38
10
Prev: #28
|
0.2 | -2,221 | -44.3% |
P
S
|
2,797 | $2,493,512 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.47% | — |
#39
Prev: #—
|
3.7 | 632,879 | no change |
NEW
|
632,879 | $2,408,105 | 2024 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.46% | 0.72% |
#40
10
Prev: #30
|
0.2 | -18,520 | -39.3% |
P
S
|
28,547 | $2,362,121 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.43% | 1.33% |
#41
25
Prev: #16
|
0.2 | -47,091 | -67.7% |
P
S
|
22,475 | $2,207,157 | 2019 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.42% | 0.24% |
#42
62
Prev: #104
|
0.2 | -159,511 | -44.4% |
P
S
|
200,112 | $2,184,223 | 2021 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.37% | 0.72% |
#43
12
Prev: #31
|
0.1 | -43,338 | -37.4% |
P
S
|
72,436 | $1,923,176 | 2010 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.35% | 0.85% |
#44
19
Prev: #25
|
0.1 | -8,893 | -37.2% |
P
S
|
15,020 | $1,814,266 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.33% | 0.69% |
#45
13
Prev: #32
|
0.1 | -19,493 | -47.3% |
P
S
|
21,698 | $1,712,949 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.97% |
#46
24
Prev: #22
|
0.1 | -22,680 | -58.9% |
P
S
|
15,819 | $1,702,679 | 2014 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.33% | 0.58% |
#47
6
Prev: #41
|
0.1 | -12,563 | -44.0% |
P
S
|
16,020 | $1,698,680 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.32% | 0.75% |
#48
19
Prev: #29
|
0.1 | -272,342 | -47.8% |
P
S
|
296,831 | $1,672,643 | 2016 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.32% | 0.54% |
#49
4
Prev: #45
|
0.1 | -16,695 | -41.5% |
P
S
|
23,524 | $1,666,088 | 2015 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.31% | 0.67% |
#50
16
Prev: #34
|
0.1 | -32,846 | -39.9% |
P
S
|
49,536 | $1,621,066 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 153 holdings