Rivermont Capital Management
Latest statistics and disclosures from Rivermont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FERG, WTW, NWSA, FTRE, BBWI, and represent 34.36% of Rivermont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFS (+$12M), USFD (+$12M), ICE (+$9.2M), AVTR (+$9.1M), LAMR (+$8.5M), NATL (+$6.7M), CBRE (+$6.4M), FTRE, ACVA, BBWI.
- Started 7 new stock positions in NATL, AVTR, ICE, DFS, CBRE, LAMR, USFD.
- Reduced shares in these 10 stocks: BURL (-$13M), , BIO (-$7.0M), AZPN (-$7.0M), CEG (-$6.4M), AVDX (-$5.5M), WTW, MLM, BOOT, VNT.
- Sold out of its positions in AVDX, BIO, BURL, LPLA.
- Rivermont Capital Management was a net seller of stock by $-2.1M.
- Rivermont Capital Management has $245M in assets under management (AUM), dropping by 9.49%.
- Central Index Key (CIK): 0001965613
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Portfolio Holdings for Rivermont Capital Management
Rivermont Capital Management holds 22 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 | |
|---|---|---|---|---|---|---|
| Ferguson SHS (FERG) | 8.7 | $21M | -11% | 110k | 193.07 |
|
| Willis Towers Watson SHS (WTW) | 8.1 | $20M | -18% | 82k | 241.20 |
|
| News Corp Cl A (NWSA) | 6.1 | $15M | 612k | 24.55 |
|
|
| Fortrea Hldgs Common Stock (FTRE) | 5.7 | $14M | +43% | 402k | 34.90 |
|
| Bath & Body Works In (BBWI) | 5.7 | $14M | +5% | 325k | 43.16 |
|
| Crane Company Common Stock (CR) | 5.5 | $13M | -11% | 114k | 118.14 |
|
| Constellation Energy (CEG) | 5.3 | $13M | -32% | 112k | 116.89 |
|
| Discover Financial Services (DFS) | 4.9 | $12M | NEW | 107k | 112.40 |
|
| Us Foods Hldg Corp call (USFD) | 4.8 | $12M | NEW | 259k | 45.41 |
|
| Martin Marietta Materials (MLM) | 4.6 | $11M | -28% | 23k | 498.91 |
|
| Aspen Technology (AZPN) | 4.4 | $11M | -39% | 49k | 220.15 |
|
| Acv Auctions Com Cl A (ACVA) | 4.3 | $11M | +13% | 697k | 15.15 |
|
| FleetCor Technologies | 4.2 | $10M | -11% | 36k | 282.61 |
|
| Jones Lang LaSalle Incorporated (JLL) | 3.8 | $9.3M | -15% | 49k | 188.87 |
|
| Intercontinental Exchange (ICE) | 3.8 | $9.2M | NEW | 72k | 128.43 |
|
| Avantor (AVTR) | 3.7 | $9.1M | NEW | 401k | 22.83 |
|
| Lamar Advertising Cl A (LAMR) | 3.5 | $8.5M | NEW | 80k | 106.28 |
|
| Ncr Atleos Corporation Com Shs (NATL) | 2.7 | $6.7M | NEW | 274k | 24.29 |
|
| Cbre Group Cl A (CBRE) | 2.6 | $6.4M | NEW | 69k | 93.09 |
|
| Boot Barn Hldgs (BOOT) | 2.6 | $6.4M | -35% | 83k | 76.76 |
|
| NCR Corporation (VYX) | 2.5 | $6.1M | -14% | 362k | 16.91 |
|
| Vontier Corporation (VNT) | 2.3 | $5.7M | -38% | 164k | 34.55 |
|
Past Filings by Rivermont Capital Management
SEC 13F filings are viewable for Rivermont Capital Management going back to 2022
- 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