RIVER GLOBAL INVESTORS LLP
CIK: 0001486180SEC EDGAR →
Portfolio Value
$515.0M
Holdings
138
As of
Q4 2024
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 85,153 | $35.9M | 6.97% |
| 2 | ALPHABET INC | 174,435 | $33.0M | 6.41% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 160,945 | $31.8M | 6.17% |
| 4 | BROADCOM INC | 133,066 | $30.8M | 5.99% |
| 5 | COMFORT SYS USA INC | 49,370 | $20.9M | 4.07% |
| 6 | MASTERCARD INCORPORATED | 36,036 | $19.0M | 3.69% |
| 7 | COSTCO WHSL CORP NEW | 19,659 | $18.0M | 3.50% |
| 8 | COPART INC | 309,441 | $17.8M | 3.45% |
| 9 | S&P GLOBAL INC | 33,059 | $16.5M | 3.20% |
| 10 | HEICO CORP NEW | 67,578 | $16.1M | 3.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $149.6M | 29.1% |
| Communication Services | 16 | $71.4M | 13.9% |
| Industrials | 12 | $70.1M | 13.6% |
| Financial Services | 15 | $63.5M | 12.3% |
| Consumer Cyclical | 25 | $52.1M | 10.1% |
| Unknown | 8 | $33.2M | 6.4% |
| Healthcare | 13 | $30.1M | 5.8% |
| Consumer Defensive | 8 | $24.7M | 4.8% |
| Energy | 2 | $8.0M | 1.6% |
| Basic Materials | 6 | $7.7M | 1.5% |
| Real Estate | 5 | $4.5M | 0.9% |