Rivermont Capital Management
Latest statistics and disclosures from Rivermont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTW, Ferguson Plc F, CEG, MLM, ACVA, and represent 38.08% of Rivermont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ATMU (+$15M), TRMB (+$13M), PATK (+$12M), JLL (+$6.6M), WTW (+$5.4M), CPAY, VNT, ACVA, MLM, AVTR.
- Started 4 new stock positions in CPAY, PATK, ATMU, TRMB.
- Reduced shares in these 10 stocks: DFS (-$12M), FleetCor Technologies (-$10M), ICE (-$9.2M), LAMR (-$8.5M), NATL (-$6.7M), , , BOOT (-$5.9M), CEG, FTRE.
- Sold out of its positions in CBRE, DFS, FleetCor Technologies, ICE, LAMR, VYX, NATL.
- Rivermont Capital Management was a net seller of stock by $-4.1M.
- Rivermont Capital Management has $273M in assets under management (AUM), dropping by 11.46%.
- Central Index Key (CIK): 0001965613
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Portfolio Holdings for Rivermont Capital Management
Rivermont Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 10.2 | $28M | +23% | 102k | 275.00 |
|
| Ferguson SHS | 8.6 | $24M | -2% | 108k | 218.43 |
|
| Constellation Energy (CEG) | 6.6 | $18M | -12% | 98k | 184.85 |
|
| Martin Marietta Materials (MLM) | 6.4 | $18M | +25% | 29k | 613.94 |
|
| Acv Auctions Com Cl A (ACVA) | 6.2 | $17M | +29% | 900k | 18.77 |
|
| Bath & Body Works In (BBWI) | 6.0 | $16M | 325k | 50.02 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 5.9 | $16M | +68% | 83k | 195.09 |
|
| Atmus Filtration Technologies Ord (ATMU) | 5.6 | $15M | NEW | 477k | 32.25 |
|
| Crane Company Common Stock (CR) | 5.6 | $15M | 113k | 135.13 |
|
|
| News Corp Cl A (NWSA) | 5.4 | $15M | -7% | 566k | 26.18 |
|
| Fortrea Hldgs Common Stock (FTRE) | 5.0 | $14M | -15% | 341k | 40.14 |
|
| Us Foods Hldg Corp call (USFD) | 4.7 | $13M | -9% | 235k | 53.97 |
|
| Trimble Navigation (TRMB) | 4.6 | $13M | NEW | 196k | 64.36 |
|
| Vontier Corporation (VNT) | 4.4 | $12M | +63% | 267k | 45.36 |
|
| Avantor (AVTR) | 4.4 | $12M | +16% | 468k | 25.57 |
|
| Patrick Industries (PATK) | 4.2 | $12M | NEW | 97k | 119.47 |
|
| Aspen Technology (AZPN) | 3.6 | $9.7M | -8% | 46k | 213.28 |
|
| Corpay Com Shs (CPAY) | 1.8 | $4.8M | NEW | 16k | 308.54 |
|
| Boot Barn Hldgs (BOOT) | 0.7 | $2.0M | -74% | 21k | 95.15 |
|
Past Filings by Rivermont Capital Management
SEC 13F filings are viewable for Rivermont Capital Management going back to 2022
- Rivermont Capital Management 2024 Q1 filed May 14, 2024
- Rivermont Capital Management 2023 Q4 filed Feb. 14, 2024
- Rivermont Capital Management 2023 Q3 filed Nov. 14, 2023
- Rivermont Capital Management 2023 Q2 filed Aug. 14, 2023
- Rivermont Capital Management 2023 Q1 filed May 15, 2023
- Rivermont Capital Management 2022 Q4 filed Feb. 13, 2023