Rivermont Capital Management
Latest statistics and disclosures from Rivermont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, SXT, WDC, SPOT, WMB, and represent 38.96% of Rivermont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WMB (+$27M), LITE (+$25M), RTO (+$25M), LIN (+$21M), MKSI (+$20M), SITE (+$19M), SXT (+$18M), FND (+$12M), JBS (+$9.9M), ONON (+$8.7M).
- Started 8 new stock positions in SITE, JBS, MKSI, ONON, LIN, WMB, RTO, LITE.
- Reduced shares in these 10 stocks: WTW (-$22M), NWSA (-$20M), CEG (-$18M), JHX (-$18M), CVNA (-$16M), TTMI (-$15M), VFC (-$14M), WWD (-$14M), TPR (-$12M), .
- Sold out of its positions in CVNA, CRCL, CLH, CEG, NWSA, SSNC, TPR, VFC, JHX, WTW.
- Rivermont Capital Management was a net buyer of stock by $20M.
- Rivermont Capital Management has $475M in assets under management (AUM), dropping by 12.76%.
- Central Index Key (CIK): 0001965613
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Portfolio Holdings for Rivermont Capital Management
Rivermont Capital Management holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 10.1 | $48M | +4% | 122k | 391.76 |
|
| Sensient Technologies Corporation (SXT) | 10.1 | $48M | +61% | 552k | 86.44 |
|
| Western Digital (WDC) | 6.6 | $31M | -25% | 116k | 270.49 |
|
| Spotify Technology S A SHS (SPOT) | 6.5 | $31M | +25% | 64k | 484.91 |
|
| Williams Companies (WMB) | 5.7 | $27M | NEW | 372k | 72.78 |
|
| Ross Stores (ROST) | 5.6 | $27M | 123k | 216.63 |
|
|
| Lumentum Hldgs (LITE) | 5.3 | $25M | NEW | 36k | 702.76 |
|
| Rentokil Initial Sponsored Adr (RTO) | 5.3 | $25M | NEW | 794k | 31.48 |
|
| Ferguson Enterprises Common Stock New (FERG) | 5.1 | $24M | +24% | 103k | 233.26 |
|
| Floor & Decor Hldgs Cl A (FND) | 4.8 | $23M | +106% | 451k | 50.80 |
|
| TTM Technologies (TTMI) | 4.6 | $22M | -40% | 225k | 97.42 |
|
| Linde SHS (LIN) | 4.5 | $21M | NEW | 43k | 495.76 |
|
| Celestica (CLS) | 4.4 | $21M | -7% | 74k | 281.68 |
|
| MKS Instruments (MKSI) | 4.2 | $20M | NEW | 88k | 229.81 |
|
| Siteone Landscape Supply (SITE) | 3.9 | $19M | NEW | 140k | 133.11 |
|
| C H Robinson Worldwide In Com New (CHRW) | 3.8 | $18M | +2% | 109k | 166.07 |
|
| Woodward Governor Company (WWD) | 2.9 | $14M | -49% | 39k | 357.92 |
|
| Wingstop (WING) | 2.7 | $13M | +32% | 82k | 154.97 |
|
| JBS Cl A Shs (JBS) | 2.1 | $9.9M | NEW | 550k | 17.96 |
|
| On Hldg Namen Akt A (ONON) | 1.8 | $8.7M | NEW | 257k | 34.02 |
|
Past Filings by Rivermont Capital Management
SEC 13F filings are viewable for Rivermont Capital Management going back to 2022
- Rivermont Capital Management 2026 Q1 filed May 14, 2026
- Rivermont Capital Management 2025 Q4 filed Feb. 17, 2026
- Rivermont Capital Management 2025 Q3 filed Nov. 13, 2025
- Rivermont Capital Management 2025 Q2 filed Aug. 14, 2025
- Rivermont Capital Management 2025 Q1 amended filed May 16, 2025
- Rivermont Capital Management 2025 Q1 filed May 14, 2025
- Rivermont Capital Management 2024 Q4 filed Feb. 14, 2025
- Rivermont Capital Management 2024 Q3 filed Nov. 13, 2024
- Rivermont Capital Management 2024 Q2 filed Aug. 14, 2024
- 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