River & Mercantile Asset Management

Latest statistics and disclosures from River Global Investors's latest quarterly 13F-HR filing:

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Positions held by River & Mercantile Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for River Global Investors

River Global Investors holds 224 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 3.5 $19M -8% 133k 139.71
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Amazon (AMZN) 3.0 $16M -3% 103k 151.94
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Waters Corporation (WAT) 2.1 $11M -6% 34k 329.14
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Microsoft Corporation (MSFT) 2.1 $11M +122% 30k 375.96
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Meta Platforms Cl A (META) 2.1 $11M -12% 32k 354.00
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Walt Disney Company (DIS) 1.9 $9.8M -4% 109k 90.29
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Booking Holdings (BKNG) 1.7 $8.9M -20% 2.5k 3545.29
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Cisco Systems (CSCO) 1.6 $8.7M +181% 172k 50.52
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Citigroup Com New (C) 1.6 $8.5M -7% 166k 51.47
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Baker Hughes Company Cl A (BKR) 1.6 $8.4M -22% 246k 34.19
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Fiserv (FI) 1.6 $8.3M -21% 63k 132.84
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Henry Schein (HSIC) 1.5 $8.1M +5% 107k 75.72
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McKesson Corporation (MCK) 1.5 $7.8M -26% 17k 462.95
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Intel Corporation (INTC) 1.4 $7.1M +114% 142k 50.26
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Maxcyte (MXCT) 1.3 $7.1M +3% 1.5M 4.64
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State Street Corporation (STT) 1.2 $6.4M -6% 82k 77.47
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Willis Towers Watson SHS (WTW) 1.1 $6.1M -8% 25k 241.24
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Johnson & Johnson (JNJ) 1.1 $6.0M +691% 39k 156.75
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Broadcom (AVGO) 1.1 $5.6M NEW 5.0k 1116.72
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Interpublic Group of Companies (IPG) 1.0 $5.4M NEW 166k 32.63
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Cemex Sab De Cv Spon Adr New (CX) 1.0 $5.3M -17% 684k 7.75
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Advanced Micro Devices (AMD) 1.0 $5.2M -7% 35k 147.43
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Stanley Black & Decker (SWK) 0.9 $4.8M +248% 49k 98.09
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Caterpillar (CAT) 0.9 $4.7M NEW 16k 295.76
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Cdw (CDW) 0.9 $4.7M NEW 21k 227.38
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Barrick Gold Corp (GOLD) 0.9 $4.7M -7% 256k 18.14
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Carlisle Companies (CSL) 0.9 $4.6M -23% 15k 312.41
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Chevron Corporation (CVX) 0.8 $4.5M NEW 30k 149.15
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Schlumberger Com Stk (SLB) 0.8 $4.4M NEW 85k 52.03
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Valmont Industries (VMI) 0.8 $4.4M 19k 233.72
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Visa Com Cl A (V) 0.8 $4.4M NEW 17k 260.56
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International Business Machines (IBM) 0.8 $4.4M +92% 27k 163.58
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Avient Corp (AVNT) 0.8 $4.2M NEW 100k 41.58
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Pfizer (PFE) 0.8 $4.1M 141k 28.79
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Charles Schwab Corporation (SCHW) 0.8 $4.1M -7% 59k 68.86
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Kla Corp Com New (KLAC) 0.8 $4.0M -12% 6.9k 581.43
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Philip Morris International (PM) 0.7 $3.9M NEW 42k 94.09
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Topbuild (BLD) 0.7 $3.9M +10% 10k 374.49
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Wells Fargo & Company (WFC) 0.7 $3.9M -5% 78k 49.23
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Merck & Co (MRK) 0.7 $3.8M NEW 35k 109.03
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Take-Two Interactive Software (TTWO) 0.7 $3.8M -7% 23k 160.98
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Coca-Cola Company (KO) 0.7 $3.7M -3% 63k 58.92
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Bank of America Corporation (BAC) 0.7 $3.6M 108k 33.67
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Las Vegas Sands (LVS) 0.7 $3.6M -2% 73k 49.20
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Deere & Company (DE) 0.7 $3.5M NEW 8.8k 399.96
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JPMorgan Chase & Co. (JPM) 0.7 $3.5M 20k 170.25
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Applied Materials (AMAT) 0.7 $3.4M -8% 21k 162.07
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Netflix (NFLX) 0.6 $3.4M -5% 7.0k 486.94
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Paypal Holdings (PYPL) 0.6 $3.3M -3% 54k 61.41
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Spotify Technology S A SHS (SPOT) 0.6 $3.3M -10% 18k 187.91
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Match Group (MTCH) 0.6 $3.3M 90k 36.50
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Kraft Heinz (KHC) 0.6 $3.2M -5% 87k 36.98
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Owens Corning (OC) 0.6 $3.2M -35% 22k 148.24
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M -26% 8.8k 351.11
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Rockwell Automation (ROK) 0.6 $3.1M NEW 10k 310.38
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Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $3.1M -8% 89k 34.77
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Baxter International (BAX) 0.6 $3.0M +19% 79k 38.66
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Harley-Davidson (HOG) 0.6 $3.0M -34% 82k 36.84
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Citizens Financial (CFG) 0.6 $3.0M -5% 92k 33.15
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Uipath Cl A (PATH) 0.6 $3.0M 121k 24.84
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Target Corporation (TGT) 0.5 $2.8M +12% 20k 142.41
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Dell Technologies CL C (DELL) 0.5 $2.7M NEW 35k 76.50
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Parker-Hannifin Corporation (PH) 0.5 $2.7M -22% 5.8k 460.88
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Marvell Technology (MRVL) 0.5 $2.6M 44k 60.30
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Micron Technology (MU) 0.5 $2.5M 29k 85.34
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M -12% 6.9k 356.99
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Oracle Corporation (ORCL) 0.5 $2.4M -10% 23k 105.41
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Uber Technologies (UBER) 0.4 $2.3M -28% 38k 61.58
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Johnson Ctls Intl SHS (JCI) 0.4 $2.3M 41k 57.63
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General Motors Company (GM) 0.4 $2.3M +3% 65k 35.91
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Mohawk Industries (MHK) 0.4 $2.3M +18% 22k 103.50
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Pinterest Cl A (PINS) 0.4 $2.3M -6% 62k 37.05
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eBay (EBAY) 0.4 $2.3M -7% 53k 43.63
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Intercontinental Exchange (ICE) 0.4 $2.3M +55% 18k 128.43
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Viatris (VTRS) 0.4 $2.2M -7% 205k 10.86
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Apple (AAPL) 0.4 $2.2M -17% 12k 192.51
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Draftkings Com Cl A (DKNG) 0.4 $2.2M -40% 63k 35.24
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Hdfc Bank Sponsored Ads (HDB) 0.4 $2.1M -5% 31k 67.11
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Bath &#38 Body Works In (BBWI) 0.4 $2.1M -5% 49k 43.15
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salesforce (CRM) 0.4 $2.1M +23% 8.0k 263.24
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AGCO Corporation (AGCO) 0.4 $2.0M -11% 17k 121.38
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Qualcomm (QCOM) 0.4 $2.0M -5% 14k 144.64
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Resideo Technologies (REZI) 0.4 $2.0M +5% 107k 18.82
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Zimmer Holdings (ZBH) 0.4 $2.0M +13% 17k 121.70
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Eastman Chemical Company (EMN) 0.4 $2.0M 22k 89.84
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Colgate-Palmolive Company (CL) 0.4 $1.9M +31% 24k 79.72
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Nov (NOV) 0.4 $1.9M 94k 20.29
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BorgWarner (BWA) 0.4 $1.9M -7% 53k 35.85
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Omni (OMC) 0.4 $1.9M -3% 22k 86.53
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Nike CL B (NKE) 0.3 $1.8M -3% 17k 108.52
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Criteo S A Spons Ads (CRTO) 0.3 $1.8M -5% 70k 25.31
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Zions Bancorporation (ZION) 0.3 $1.8M 40k 43.87
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Westrock (WRK) 0.3 $1.7M -40% 42k 41.50
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Docusign (DOCU) 0.3 $1.7M 29k 59.44
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Huntington Bancshares Incorporated (HBAN) 0.3 $1.7M 132k 12.72
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Boeing Company (BA) 0.3 $1.7M 6.4k 260.79
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D.R. Horton (DHI) 0.3 $1.6M -4% 11k 151.98
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Delta Air Lines Inc Del Com New (DAL) 0.3 $1.6M 40k 40.24
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Starbucks Corporation (SBUX) 0.3 $1.6M 16k 96.02
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Kyndryl Hldgs Common Stock (KD) 0.3 $1.6M -3% 75k 20.79
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Makemytrip Limited Mauritius SHS (MMYT) 0.3 $1.5M -13% 33k 46.99
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Wayfair Cl A (W) 0.3 $1.5M 25k 61.69
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Domino's Pizza (DPZ) 0.3 $1.5M 3.7k 412.21
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PPG Industries (PPG) 0.3 $1.5M 10k 149.54
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3M Company (MMM) 0.3 $1.5M +12% 14k 109.31
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Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $1.5M 46k 31.79
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Home Depot (HD) 0.3 $1.5M 4.3k 346.50
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Axalta Coating Sys (AXTA) 0.3 $1.5M 43k 33.97
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General Electric Com New (GE) 0.3 $1.5M 12k 127.64
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Re Max Hldgs Cl A (RMAX) 0.3 $1.5M +66% 110k 13.32
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Alcoa (AA) 0.3 $1.5M +130% 43k 33.97
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Globus Med Cl A (GMED) 0.3 $1.4M NEW 27k 53.30
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Block Cl A (SQ) 0.3 $1.4M +34% 19k 77.34
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Vimeo Common Stock (VMEO) 0.3 $1.4M +17% 364k 3.92
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Affiliated Managers (AMG) 0.3 $1.4M -12% 9.4k 151.57
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Stericycle (SRCL) 0.3 $1.4M 29k 49.58
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East West Ban (EWBC) 0.3 $1.4M 20k 71.94
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Western Union Company (WU) 0.3 $1.4M -8% 118k 11.91
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Gilead Sciences (GILD) 0.3 $1.4M 17k 81.02
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Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $1.4M -8% 18k 77.33
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Boston Properties (BXP) 0.3 $1.4M 20k 70.17
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Southwest Airlines (LUV) 0.3 $1.4M +18% 48k 28.88
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Anthem (ELV) 0.3 $1.4M -4% 2.9k 471.75
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Tripadvisor (TRIP) 0.3 $1.4M +18% 63k 21.54
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Kenvue (KVUE) 0.2 $1.3M -73% 60k 21.52
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Bloomin Brands (BLMN) 0.2 $1.3M 46k 28.14
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Electronic Arts (EA) 0.2 $1.3M -28% 9.3k 136.79
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Hayward Hldgs (HAYW) 0.2 $1.3M -23% 93k 13.61
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Whirlpool Corporation (WHR) 0.2 $1.3M +20% 10k 121.72
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Twilio Cl A (TWLO) 0.2 $1.2M 17k 75.84
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Iqiyi Sponsored Ads (IQ) 0.2 $1.2M 255k 4.89
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Penn National Gaming (PENN) 0.2 $1.2M -5% 48k 26.02
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Gitlab Class A Com (GTLB) 0.2 $1.2M +24% 20k 62.97
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Wal-Mart Stores (WMT) 0.2 $1.2M 7.8k 157.65
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Kkr & Co (KKR) 0.2 $1.2M 15k 82.84
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Southwestern Energy Company (SWN) 0.2 $1.2M -46% 186k 6.54
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Okta Cl A (OKTA) 0.2 $1.2M 13k 90.54
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Brunswick Corporation (BC) 0.2 $1.2M +22% 12k 96.77
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Victorias Secret And Common Stock (VSCO) 0.2 $1.2M +18% 44k 26.54
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Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.2M 26k 44.17
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Zillow Group Cl A (ZG) 0.2 $1.2M -4% 20k 56.70
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Sea Sponsord Ads (SE) 0.2 $1.1M +17% 28k 40.51
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Roblox Corp Cl A (RBLX) 0.2 $1.1M -20% 25k 45.75
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Devon Energy Corporation (DVN) 0.2 $1.1M -46% 25k 45.30
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.1M NEW 59k 18.55
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Fidelity National Information Services (FIS) 0.2 $1.1M +53% 18k 60.06
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Chegg (CHGG) 0.2 $1.1M 95k 11.37
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Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $1.1M +21% 89k 11.93
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Lumber Liquidators Holdings (LL) 0.2 $1.1M 269k 3.90
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Airbnb Com Cl A (ABNB) 0.2 $1.0M 7.7k 136.19
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Iac Com New (IAC) 0.2 $1.0M +22% 20k 52.41
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Peloton Interactive Cl A Com (PTON) 0.2 $1.0M 170k 6.08
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Bill Com Holdings Ord (BILL) 0.2 $1.0M +32% 13k 81.57
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Jacobs Engineering Group (J) 0.2 $1.0M +7% 7.8k 129.78
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Boot Barn Hldgs (BOOT) 0.2 $956k 13k 76.77
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CBOE Holdings (CBOE) 0.2 $943k -17% 5.3k 178.55
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Pepsi (PEP) 0.2 $927k NEW 5.5k 169.85
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Avnet (AVT) 0.2 $920k -32% 18k 50.41
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Elastic N V Ord Shs (ESTC) 0.2 $917k 8.1k 112.64
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UnitedHealth (UNH) 0.2 $914k -26% 1.7k 526.93
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Nxp Semiconductors N V (NXPI) 0.2 $912k 4.0k 229.71
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Warner Bros Discovery Com Ser A (WBD) 0.2 $906k 80k 11.39
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Upland Software (UPLD) 0.2 $888k 210k 4.23
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Marathon Oil Corporation (MRO) 0.2 $882k -37% 37k 24.14
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Cbre Group Cl A (CBRE) 0.2 $863k 9.3k 93.12
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Lincoln Electric Holdings (LECO) 0.2 $851k 3.9k 217.63
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Jones Lang LaSalle Incorporated (JLL) 0.2 $842k 4.5k 188.98
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Realreal (REAL) 0.2 $838k 416k 2.02
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Hello Group Ads (MOMO) 0.2 $831k 120k 6.96
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Datadog Cl A Com (DDOG) 0.2 $818k -33% 6.7k 121.37
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Exxon Mobil Corporation (XOM) 0.2 $801k 8.0k 99.98
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Noah Hldgs Spon Ads (NOAH) 0.2 $800k 58k 13.78
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Cheesecake Factory Incorporated (CAKE) 0.2 $796k 23k 35.02
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Mosaic (MOS) 0.1 $790k 22k 35.73
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Bj's Wholesale Club Holdings (BJ) 0.1 $787k -30% 12k 66.67
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BlackRock (BLK) 0.1 $782k 963.00 812.50
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Unity Software (U) 0.1 $775k +44% 19k 40.88
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Lauder Estee Cos Cl A (EL) 0.1 $765k +56% 5.2k 146.33
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Fortive (FTV) 0.1 $742k 10k 73.64
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American Express Company (AXP) 0.1 $721k 3.8k 187.34
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Organon & Co Common Stock (OGN) 0.1 $712k NEW 49k 14.41
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Snap-on Incorporated (SNA) 0.1 $690k -29% 2.4k 288.96
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MercadoLibre (MELI) 0.1 $683k -16% 435.00 1570.57
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Shake Shack Cl A (SHAK) 0.1 $675k +111% 9.1k 74.14
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NVIDIA Corporation (NVDA) 0.1 $667k -50% 1.3k 495.21
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Nucor Corporation (NUE) 0.1 $665k 3.8k 174.08
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Callaway Golf Company (MODG) 0.1 $656k NEW 46k 14.32
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Fluor Corporation (FLR) 0.1 $650k -8% 17k 39.19
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Snowflake Cl A (SNOW) 0.1 $638k +130% 3.2k 198.93
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Digitalocean Hldgs (DOCN) 0.1 $636k +171% 17k 36.67
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Cubesmart (CUBE) 0.1 $631k 14k 46.35
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Bristol Myers Squibb (BMY) 0.1 $592k 12k 51.30
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Sabre (SABR) 0.1 $584k 133k 4.41
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Grab Holdings Class A Ord (GRAB) 0.1 $575k -43% 170k 3.38
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H&R Block (HRB) 0.1 $567k 12k 48.38
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Paramount Global Class B Com (PARA) 0.1 $512k 35k 14.79
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Under Armour Cl A (UAA) 0.1 $505k NEW 57k 8.79
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Ball Corporation (BALL) 0.1 $462k 8.0k 57.53
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Garmin SHS (GRMN) 0.1 $441k 3.4k 128.58
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Kingsoft Cloud Hldgs Ads (KC) 0.1 $434k 115k 3.79
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Manchester Utd Ord Cl A (MANU) 0.1 $428k 21k 20.38
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Enerplus Corp (ERF) 0.1 $415k -17% 27k 15.40
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American Electric Power Company (AEP) 0.1 $396k NEW 4.9k 81.21
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Duolingo Cl A Com (DUOL) 0.1 $392k -64% 1.7k 226.70
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Ringcentral Cl A (RNG) 0.1 $387k 11k 33.95
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CSX Corporation (CSX) 0.1 $373k NEW 11k 34.67
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Chargepoint Holdings Com Cl A (CHPT) 0.1 $367k +198% 157k 2.33
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Moderna (MRNA) 0.1 $356k -37% 3.6k 99.47
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Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $340k 1.9k 181.75
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Walgreen Boots Alliance (WBA) 0.1 $337k -47% 13k 26.12
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Dynatrace Com New (DT) 0.1 $320k NEW 5.8k 54.69
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Beyond Meat (BYND) 0.1 $318k 36k 8.91
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Yum China Holdings (YUMC) 0.1 $303k 7.1k 42.43
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $296k -81% 33k 9.01
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Lo (LOCO) 0.1 $266k 30k 8.82
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CVS Caremark Corporation (CVS) 0.0 $261k NEW 3.3k 78.95
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Magnachip Semiconductor Corp (MX) 0.0 $253k NEW 34k 7.50
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Clorox Company (CLX) 0.0 $248k NEW 1.7k 142.53
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Coursera (COUR) 0.0 $243k 13k 19.38
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Teladoc (TDOC) 0.0 $159k 7.4k 21.55
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2u (TWOU) 0.0 $149k -53% 123k 1.22
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Neogen Corporation (NEOG) 0.0 $104k 5.2k 20.11
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Farfetch Ord Sh Cl A 0.0 $7.2k 337k 0.02
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Jackson Financial Com Cl A (JXN) 0.0 $51.000000 1.00 51.00
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Past Filings by River Global Investors

SEC 13F filings are viewable for River Global Investors going back to 2013

View all past filings