River Global Investors as of June 30, 2024
Portfolio Holdings for River Global Investors
River Global Investors holds 153 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $21M | 116k | 182.09 | |
| Amazon (AMZN) | 4.5 | $16M | 84k | 193.38 | |
| Meta Platforms Cl A (META) | 3.4 | $12M | 25k | 504.18 | |
| Walt Disney Company (DIS) | 2.5 | $9.1M | 92k | 99.19 | |
| Citigroup Com New (C) | 2.4 | $8.9M | 140k | 63.48 | |
| Baker Hughes Company Cl A (BKR) | 2.4 | $8.7M | 247k | 35.16 | |
| Fiserv (FI) | 2.2 | $8.1M | 54k | 148.99 | |
| Henry Schein (HSIC) | 2.2 | $8.0M | 125k | 64.11 | |
| Waters Corporation (WAT) | 2.2 | $7.8M | 27k | 290.15 | |
| Maxcyte (MXCT) | 2.1 | $7.8M | 2.0M | 3.95 | |
| Booking Holdings (BKNG) | 1.9 | $6.9M | 1.7k | 3960.68 | |
| Arcosa (ACA) | 1.6 | $6.0M | 72k | 83.31 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.4M | 40k | 136.78 | |
| McKesson Corporation (MCK) | 1.5 | $5.3M | 9.0k | 584.12 | |
| State Street Corporation (STT) | 1.4 | $5.1M | 69k | 74.02 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $4.8M | 18k | 262.19 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $4.4M | 14k | 314.39 | |
| Bank of America Corporation (BAC) | 1.1 | $4.2M | 105k | 39.77 | |
| Netflix (NFLX) | 1.1 | $4.1M | 6.1k | 674.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 36k | 115.10 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.0M | 20k | 202.38 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.9M | 24k | 162.18 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.1 | $3.9M | 608k | 6.38 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.9M | 232k | 16.67 | |
| Micron Technology (MU) | 1.0 | $3.6M | 27k | 131.51 | |
| Paypal Holdings (PYPL) | 0.9 | $3.3M | 58k | 58.02 | |
| Kla Corp Com New (KLAC) | 0.9 | $3.3M | 4.0k | 824.27 | |
| Globus Med Cl A (GMED) | 0.9 | $3.2M | 47k | 68.45 | |
| Applied Materials (AMAT) | 0.9 | $3.2M | 14k | 236.00 | |
| Pfizer (PFE) | 0.8 | $3.0M | 108k | 27.98 | |
| Cdw (CDW) | 0.8 | $2.9M | 13k | 223.79 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.9M | 6.4k | 446.80 | |
| Marvell Technology (MRVL) | 0.8 | $2.7M | 39k | 69.92 | |
| Qualcomm (QCOM) | 0.7 | $2.7M | 14k | 199.00 | |
| Pinterest Cl A (PINS) | 0.7 | $2.7M | 61k | 44.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $2.6M | 40k | 66.49 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 41k | 63.65 | |
| Match Group (MTCH) | 0.7 | $2.5M | 82k | 30.38 | |
| Mohawk Industries (MHK) | 0.7 | $2.5M | 22k | 113.65 | |
| Citizens Financial (CFG) | 0.7 | $2.4M | 66k | 36.02 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.4M | 40k | 59.38 | |
| Uber Technologies (UBER) | 0.6 | $2.3M | 32k | 72.64 | |
| Target Corporation (TGT) | 0.6 | $2.3M | 16k | 148.00 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $2.3M | 15k | 155.49 | |
| Baxter International (BAX) | 0.6 | $2.3M | 68k | 33.45 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 31k | 73.69 | |
| General Motors Company (GM) | 0.6 | $2.3M | 49k | 46.45 | |
| Topbuild (BLD) | 0.6 | $2.1M | 5.4k | 385.73 | |
| Resideo Technologies (REZI) | 0.6 | $2.0M | 104k | 19.55 | |
| Uipath Cl A (PATH) | 0.6 | $2.0M | 159k | 12.66 | |
| Sea Sponsord Ads (SE) | 0.5 | $2.0M | 28k | 71.44 | |
| Criteo S A Spons Ads (CRTO) | 0.5 | $1.9M | 52k | 37.75 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $1.9M | 73k | 26.30 | |
| Omni (OMC) | 0.5 | $1.9M | 21k | 89.73 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.9M | 3.7k | 506.11 | |
| Domino's Pizza (DPZ) | 0.5 | $1.9M | 3.6k | 516.51 | |
| Westrock (WRK) | 0.5 | $1.8M | 37k | 50.26 | |
| Kraft Heinz (KHC) | 0.5 | $1.8M | 56k | 32.23 | |
| eBay (EBAY) | 0.5 | $1.8M | 34k | 53.72 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $1.7M | 27k | 64.34 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.7M | 16k | 108.47 | |
| Zillow Group Cl A (ZG) | 0.5 | $1.7M | 39k | 45.02 | |
| Nov (NOV) | 0.5 | $1.7M | 91k | 19.02 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 12k | 146.12 | |
| Axalta Coating Sys (AXTA) | 0.5 | $1.7M | 50k | 34.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.7M | 128k | 13.19 | |
| Valmont Industries (VMI) | 0.5 | $1.7M | 6.1k | 274.30 | |
| Block Cl A (SQ) | 0.5 | $1.7M | 26k | 64.47 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $1.7M | 44k | 38.17 | |
| Alcoa (AA) | 0.5 | $1.7M | 42k | 39.77 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.6M | 22k | 75.37 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 13k | 123.46 | |
| Las Vegas Sands (LVS) | 0.4 | $1.6M | 37k | 44.23 | |
| Stericycle (SRCL) | 0.4 | $1.6M | 28k | 58.15 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $1.6M | 12k | 128.87 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 11k | 141.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.5M | 23k | 67.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.4 | $1.5M | 32k | 47.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $1.5M | 53k | 28.38 | |
| D.R. Horton (DHI) | 0.4 | $1.5M | 11k | 140.84 | |
| Re Max Hldgs Cl A (RMAX) | 0.4 | $1.5M | 181k | 8.12 | |
| AGCO Corporation (AGCO) | 0.4 | $1.5M | 15k | 97.88 | |
| Viatris (VTRS) | 0.4 | $1.4M | 134k | 10.63 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.1k | 344.40 | |
| East West Ban (EWBC) | 0.4 | $1.4M | 19k | 73.19 | |
| Wayfair Cl A (W) | 0.4 | $1.4M | 26k | 52.85 | |
| Kkr & Co (KKR) | 0.4 | $1.4M | 13k | 105.41 | |
| Docusign (DOCU) | 0.4 | $1.4M | 26k | 53.51 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.4 | $1.4M | 106k | 13.02 | |
| Yum China Holdings (YUMC) | 0.4 | $1.4M | 44k | 30.84 | |
| 3M Company (MMM) | 0.4 | $1.4M | 13k | 102.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.3M | 6.5k | 205.07 | |
| Vimeo Common Stock (VMEO) | 0.4 | $1.3M | 355k | 3.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $1.3M | 69k | 18.71 | |
| Boston Properties (BXP) | 0.4 | $1.3M | 21k | 61.55 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.3M | 12k | 106.35 | |
| Bath & Body Works In (BBWI) | 0.4 | $1.3M | 33k | 39.08 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $1.3M | 34k | 37.20 | |
| Harley-Davidson (HOG) | 0.3 | $1.3M | 37k | 33.53 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.2M | 13k | 97.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 16k | 77.87 | |
| PPG Industries (PPG) | 0.3 | $1.2M | 9.9k | 125.86 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 16k | 79.89 | |
| Tripadvisor (TRIP) | 0.3 | $1.2M | 69k | 17.80 | |
| Okta Cl A (OKTA) | 0.3 | $1.2M | 13k | 93.57 | |
| Nike CL B (NKE) | 0.3 | $1.2M | 16k | 75.36 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.2M | 4.5k | 269.00 | |
| Shake Shack Cl A (SHAK) | 0.3 | $1.2M | 13k | 90.07 | |
| Organon & Co Common Stock (OGN) | 0.3 | $1.2M | 56k | 20.70 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.7k | 173.05 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 17k | 68.61 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $1.1M | 7.5k | 151.63 | |
| Realreal (REAL) | 0.3 | $1.1M | 343k | 3.18 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.0M | 36k | 28.66 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.0M | 9.0k | 113.94 | |
| Gitlab Class A Com (GTLB) | 0.3 | $950k | 19k | 49.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $943k | 2.3k | 406.99 | |
| Kenvue (KVUE) | 0.3 | $925k | 51k | 18.18 | |
| Avnet (AVT) | 0.3 | $916k | 18k | 51.48 | |
| Iqiyi Sponsored Ads (IQ) | 0.3 | $914k | 249k | 3.67 | |
| Twilio Cl A (TWLO) | 0.3 | $914k | 16k | 56.80 | |
| Iac Com New (IAC) | 0.3 | $910k | 19k | 46.87 | |
| Bloomin Brands (BLMN) | 0.2 | $856k | 45k | 19.23 | |
| Datadog Cl A Com (DDOG) | 0.2 | $853k | 6.6k | 129.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $833k | 11k | 77.94 | |
| Cbre Group Cl A (CBRE) | 0.2 | $805k | 9.0k | 89.07 | |
| salesforce (CRM) | 0.2 | $799k | 3.1k | 257.15 | |
| Victorias Secret And Common Stock (VSCO) | 0.2 | $756k | 43k | 17.68 | |
| BlackRock (BLK) | 0.2 | $740k | 940.00 | 787.64 | |
| Ball Corporation (BALL) | 0.2 | $739k | 12k | 59.95 | |
| Fortive (FTV) | 0.2 | $730k | 9.9k | 74.11 | |
| Fluor Corporation (FLR) | 0.2 | $716k | 16k | 43.53 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.2 | $695k | 8.3k | 84.17 | |
| Taboola.com Ord Shs (TBLA) | 0.2 | $694k | 202k | 3.44 | |
| Devon Energy Corporation (DVN) | 0.2 | $672k | 14k | 47.41 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $661k | 18k | 37.39 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $646k | 12k | 52.61 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $597k | 3.2k | 188.05 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $588k | 17k | 34.74 | |
| Zoominfo Technologies Common Stock (ZI) | 0.2 | $560k | 44k | 12.74 | |
| Garmin SHS (GRMN) | 0.2 | $546k | 3.4k | 162.90 | |
| Noah Hldgs Spon Ads (NOAH) | 0.1 | $545k | 57k | 9.63 | |
| Zions Bancorporation (ZION) | 0.1 | $538k | 12k | 43.38 | |
| Upland Software (UPLD) | 0.1 | $511k | 205k | 2.50 | |
| Affiliated Managers (AMG) | 0.1 | $500k | 3.2k | 156.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $488k | 5.0k | 97.00 | |
| Pepsi (PEP) | 0.1 | $447k | 2.7k | 164.97 | |
| American Electric Power Company (AEP) | 0.1 | $424k | 4.8k | 87.76 | |
| Snowflake Cl A (SNOW) | 0.1 | $423k | 3.1k | 135.08 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.1 | $368k | 262k | 1.41 | |
| Paramount Global Class B Com (PARA) | 0.1 | $356k | 34k | 10.38 | |
| Callaway Golf Company (MODG) | 0.1 | $351k | 23k | 15.29 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.1 | $283k | 113k | 2.52 |
