River & Mercantile Asset Management

River Global Investors as of March 31, 2024

Portfolio Holdings for River Global Investors

River Global Investors holds 189 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
Alphabet Cap Stk Cl A (GOOGL) 4.5 $18M 120k 150.81
Amazon (AMZN) 3.9 $16M 86k 180.25
Meta Platforms Cl A (META) 3.1 $12M 26k 485.67
Walt Disney Company (DIS) 2.9 $12M 94k 122.34
Waters Corporation (WAT) 2.3 $9.2M 27k 344.07
Citigroup Com New (C) 2.3 $9.0M 143k 63.23
Fiserv (FI) 2.0 $8.1M 51k 159.68
Maxcyte (MXCT) 2.0 $8.0M 1.9M 4.22
Baker Hughes Company Cl A (BKR) 1.9 $7.5M 224k 33.48
Henry Schein (HSIC) 1.7 $6.6M 87k 75.51
Booking Holdings (BKNG) 1.6 $6.4M 1.8k 3627.88
McKesson Corporation (MCK) 1.5 $6.0M 11k 536.85
Willis Towers Watson SHS (WTW) 1.4 $5.4M 20k 274.90
State Street Corporation (STT) 1.3 $5.3M 68k 77.31
Cemex Sab De Cv Spon Adr New (CX) 1.2 $4.9M 549k 9.01
Spotify Technology S A SHS (SPOT) 1.1 $4.4M 17k 264.06
Bank of America Corporation (BAC) 1.0 $4.0M 107k 37.91
JPMorgan Chase & Co. (JPM) 1.0 $4.0M 20k 200.28
Cdw (CDW) 1.0 $4.0M 16k 255.70
Netflix (NFLX) 1.0 $4.0M 6.6k 607.22
Barrick Gold Corp (GOLD) 1.0 $3.9M 232k 16.63
Exxon Mobil Corporation (XOM) 1.0 $3.8M 33k 116.23
Advanced Micro Devices (AMD) 1.0 $3.8M 21k 180.44
Paypal Holdings (PYPL) 0.9 $3.6M 53k 66.97
Topbuild (BLD) 0.8 $3.3M 7.6k 440.73
Micron Technology (MU) 0.8 $3.3M 28k 117.88
Carlisle Companies (CSL) 0.8 $3.1M 7.9k 391.56
Match Group (MTCH) 0.8 $3.1M 85k 36.28
Pfizer (PFE) 0.8 $3.1M 112k 27.73
Marvell Technology (MRVL) 0.7 $2.9M 41k 70.89
Mohawk Industries (MHK) 0.7 $2.9M 22k 130.79
Target Corporation (TGT) 0.7 $2.8M 16k 177.06
Applied Materials (AMAT) 0.7 $2.8M 14k 206.12
Microsoft Corporation (MSFT) 0.7 $2.8M 6.7k 420.01
Uipath Cl A (PATH) 0.7 $2.7M 120k 22.66
Harley-Davidson (HOG) 0.7 $2.6M 60k 43.73
Johnson Ctls Intl SHS (JCI) 0.7 $2.6M 40k 65.30
Uber Technologies (UBER) 0.6 $2.5M 33k 76.97
Coca-Cola Company (KO) 0.6 $2.5M 41k 61.16
Las Vegas Sands (LVS) 0.6 $2.5M 48k 51.69
Citizens Financial (CFG) 0.6 $2.4M 67k 36.28
Intercontinental Exchange (ICE) 0.6 $2.4M 18k 137.38
Charles Schwab Corporation (SCHW) 0.6 $2.4M 34k 72.31
Wells Fargo & Company (WFC) 0.6 $2.4M 41k 57.95
Kla Corp Com New (KLAC) 0.6 $2.4M 3.4k 698.22
salesforce (CRM) 0.6 $2.4M 7.9k 300.87
Resideo Technologies (REZI) 0.6 $2.4M 106k 22.41
Qualcomm (QCOM) 0.6 $2.3M 14k 169.27
Take-Two Interactive Software (TTWO) 0.6 $2.3M 16k 148.47
Valmont Industries (VMI) 0.6 $2.3M 10k 228.28
Draftkings Com Cl A (DKNG) 0.6 $2.3M 50k 45.41
General Motors Company (GM) 0.6 $2.2M 49k 45.33
Eastman Chemical Company (EMN) 0.6 $2.2M 22k 100.19
Kraft Heinz (KHC) 0.5 $2.2M 59k 36.88
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.2M 6.2k 346.02
Globus Med Cl A (GMED) 0.5 $2.1M 40k 53.64
Zimmer Holdings (ZBH) 0.5 $2.1M 16k 131.91
Pinterest Cl A (PINS) 0.5 $2.1M 62k 34.67
Parker-Hannifin Corporation (PH) 0.5 $2.1M 3.8k 555.23
Omni (OMC) 0.5 $2.1M 22k 96.77
Baxter International (BAX) 0.5 $2.1M 49k 42.70
Intel Corporation (INTC) 0.5 $2.1M 47k 44.16
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 158.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.9M 53k 35.91
Lauder Estee Cos Cl A (EL) 0.5 $1.9M 12k 154.06
Delta Air Lines Inc Del Com New (DAL) 0.5 $1.9M 39k 47.84
Block Cl A (SQ) 0.5 $1.9M 22k 84.56
Criteo S A Spons Ads (CRTO) 0.5 $1.8M 52k 35.09
Westrock (WRK) 0.5 $1.8M 37k 49.44
Domino's Pizza (DPZ) 0.5 $1.8M 3.7k 496.46
Huntington Bancshares Incorporated (HBAN) 0.5 $1.8M 130k 13.95
Nov (NOV) 0.5 $1.8M 93k 19.52
Wayfair Cl A (W) 0.5 $1.8M 27k 67.83
eBay (EBAY) 0.5 $1.8M 34k 52.78
D.R. Horton (DHI) 0.4 $1.8M 11k 164.59
Zions Bancorporation (ZION) 0.4 $1.7M 40k 43.41
Bath &#38 Body Works In (BBWI) 0.4 $1.7M 33k 50.01
General Electric Com New (GE) 0.4 $1.7M 9.5k 175.47
Viatris (VTRS) 0.4 $1.6M 137k 11.94
Docusign (DOCU) 0.4 $1.6M 27k 59.55
Kyndryl Hldgs Common Stock (KD) 0.4 $1.6M 74k 21.75
Home Depot (HD) 0.4 $1.6M 4.2k 383.47
Nike CL B (NKE) 0.4 $1.5M 16k 93.97
Stanley Black & Decker (SWK) 0.4 $1.5M 16k 97.93
East West Ban (EWBC) 0.4 $1.5M 19k 79.06
Sea Sponsord Ads (SE) 0.4 $1.5M 28k 53.72
Stericycle (SRCL) 0.4 $1.5M 28k 52.78
Arcosa (ACA) 0.4 $1.5M 17k 85.76
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 91.34
Axalta Coating Sys (AXTA) 0.4 $1.5M 43k 34.40
Vimeo Common Stock (VMEO) 0.4 $1.5M 359k 4.08
PPG Industries (PPG) 0.4 $1.5M 10k 144.79
Alcoa (AA) 0.4 $1.4M 43k 33.74
3M Company (MMM) 0.4 $1.4M 13k 106.03
Oracle Corporation (ORCL) 0.4 $1.4M 11k 125.56
Shake Shack Cl A (SHAK) 0.4 $1.4M 14k 103.98
Wal-Mart Stores (WMT) 0.3 $1.4M 23k 60.16
Okta Cl A (OKTA) 0.3 $1.4M 13k 104.61
Southwest Airlines (LUV) 0.3 $1.4M 47k 29.18
Realreal (REAL) 0.3 $1.4M 348k 3.92
Kkr & Co (KKR) 0.3 $1.4M 13k 100.58
AGCO Corporation (AGCO) 0.3 $1.3M 11k 122.95
Fidelity National Information Services (FIS) 0.3 $1.3M 18k 74.16
Roblox Corp Cl A (RBLX) 0.3 $1.3M 34k 38.16
Bloomin Brands (BLMN) 0.3 $1.3M 45k 28.67
Hdfc Bank Sponsored Ads (HDB) 0.3 $1.3M 23k 55.98
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.3 $1.3M 107k 12.05
International Business Machines (IBM) 0.3 $1.3M 6.7k 190.91
Boston Properties (BXP) 0.3 $1.3M 20k 65.31
Airbnb Com Cl A (ABNB) 0.3 $1.3M 7.6k 164.89
Gilead Sciences (GILD) 0.3 $1.2M 17k 73.24
Whirlpool Corporation (WHR) 0.3 $1.2M 10k 119.60
Boeing Company (BA) 0.3 $1.2M 6.3k 192.89
NVIDIA Corporation (NVDA) 0.3 $1.2M 1.3k 902.71
Yum China Holdings (YUMC) 0.3 $1.2M 30k 39.78
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $1.2M 26k 45.74
Kenvue (KVUE) 0.3 $1.2M 55k 21.44
Boot Barn Hldgs (BOOT) 0.3 $1.2M 12k 95.11
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.1M 70k 16.34
Gitlab Class A Com (GTLB) 0.3 $1.1M 19k 58.33
Owens Corning (OC) 0.3 $1.1M 6.7k 166.78
BorgWarner (BWA) 0.3 $1.1M 32k 34.73
Iqiyi Sponsored Ads (IQ) 0.3 $1.1M 252k 4.24
Organon & Co Common Stock (OGN) 0.3 $1.1M 57k 18.79
Iac Com New (IAC) 0.3 $1.0M 20k 53.33
Zillow Group Cl A (ZG) 0.3 $1.0M 22k 47.87
Marathon Oil Corporation (MRO) 0.3 $1.0M 36k 28.34
Twilio Cl A (TWLO) 0.2 $996k 16k 61.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $989k 2.4k 420.35
Lincoln Electric Holdings (LECO) 0.2 $987k 3.9k 255.32
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $985k 11k 90.90
Tripadvisor (TRIP) 0.2 $979k 35k 27.80
Nxp Semiconductors N V (NXPI) 0.2 $971k 3.9k 247.66
Re Max Hldgs Cl A (RMAX) 0.2 $954k 109k 8.78
Pepsi (PEP) 0.2 $945k 5.4k 175.02
Taboola.com Ord Shs (TBLA) 0.2 $908k 204k 4.45
Avnet (AVT) 0.2 $894k 18k 49.55
Cbre Group Cl A (CBRE) 0.2 $891k 9.2k 97.24
American Express Company (AXP) 0.2 $866k 3.8k 227.69
Jones Lang LaSalle Incorporated (JLL) 0.2 $859k 4.4k 194.89
Fortive (FTV) 0.2 $857k 10k 86.02
Bill Com Holdings Ord (BILL) 0.2 $856k 13k 68.72
Ball Corporation (BALL) 0.2 $842k 13k 67.33
Victorias Secret And Common Stock (VSCO) 0.2 $838k 43k 19.39
Chegg (CHGG) 0.2 $827k 109k 7.57
Datadog Cl A Com (DDOG) 0.2 $824k 6.7k 123.61
Cheesecake Factory Incorporated (CAKE) 0.2 $813k 23k 36.13
Elastic N V Ord Shs (ESTC) 0.2 $805k 8.0k 100.14
BlackRock (BLK) 0.2 $793k 952.00 832.55
Nucor Corporation (NUE) 0.2 $746k 3.8k 197.76
Hello Group Ads (MOMO) 0.2 $735k 118k 6.21
Callaway Golf Company (MODG) 0.2 $731k 45k 16.16
Devon Energy Corporation (DVN) 0.2 $730k 15k 50.17
Zoominfo Technologies Common Stock (ZI) 0.2 $714k 45k 16.04
Mosaic (MOS) 0.2 $710k 22k 32.45
Fluor Corporation (FLR) 0.2 $694k 16k 42.24
Warner Bros Discovery Com Ser A (WBD) 0.2 $687k 79k 8.73
Sensata Technologies Hldg Pl SHS (ST) 0.2 $658k 18k 36.73
Noah Hldgs Spon Ads (NOAH) 0.2 $655k 57k 11.42
Digitalocean Hldgs (DOCN) 0.2 $655k 17k 38.17
Upland Software (UPLD) 0.2 $641k 208k 3.08
Bristol Myers Squibb (BMY) 0.2 $620k 11k 54.24
CVS Caremark Corporation (CVS) 0.2 $611k 7.7k 79.73
Cubesmart (CUBE) 0.2 $607k 13k 45.20
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $596k 8.4k 71.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $594k 3.2k 184.43
Affiliated Managers (AMG) 0.1 $551k 3.3k 167.41
Colgate-Palmolive Company (CL) 0.1 $545k 6.0k 90.03
Grab Holdings Class A Ord (GRAB) 0.1 $530k 168k 3.15
Snowflake Cl A (SNOW) 0.1 $513k 3.2k 161.50
Garmin SHS (GRMN) 0.1 $505k 3.4k 148.85
Unity Software (U) 0.1 $500k 19k 26.69
Lumber Liquidators Holdings (LLFLQ) 0.1 $489k 266k 1.83
Under Armour Cl A (UAA) 0.1 $419k 57k 7.38
American Electric Power Company (AEP) 0.1 $416k 4.8k 86.10
Paramount Global Class B Com (PARA) 0.1 $403k 34k 11.77
Ringcentral Cl A (RNG) 0.1 $392k 11k 34.73
Duolingo Cl A Com (DUOL) 0.1 $379k 1.7k 220.29
Moderna (MRNA) 0.1 $377k 3.5k 106.63
Southwestern Energy Company 0.1 $363k 48k 7.58
Kingsoft Cloud Hldgs Ads (KC) 0.1 $348k 114k 3.06
Sabre (SABR) 0.1 $316k 131k 2.42
Chargepoint Holdings Com Cl A (CHPT) 0.1 $298k 156k 1.91
Lo (LOCO) 0.1 $293k 30k 9.75
Dynatrace Com New (DT) 0.1 $268k 5.8k 46.40
Clorox Company (CLX) 0.1 $264k 1.7k 153.07
Electronic Arts (EA) 0.1 $219k 1.7k 132.66
Manchester Utd Ord Cl A (MANU) 0.1 $215k 15k 13.96
Coursera (COUR) 0.0 $174k 12k 14.02