River & Mercantile Asset Management

River Global Investors as of Sept. 30, 2024

Portfolio Holdings for River Global Investors

River Global Investors holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 7.9 $37M 221k 165.91
Microsoft Corporation (MSFT) 7.8 $36M 84k 430.19
Broadcom (AVGO) 4.7 $22M 126k 172.45
Kla Corp Com New (KLAC) 3.9 $18M 24k 774.09
Amazon (AMZN) 3.5 $16M 86k 186.31
Meta Platforms Cl A (META) 3.1 $14M 25k 572.35
Henry Schein (HSIC) 2.2 $10M 140k 72.92
Waters Corporation (WAT) 2.1 $9.9M 28k 359.95
Fiserv (FI) 2.1 $9.7M 54k 179.66
Citigroup Com New (C) 1.9 $8.9M 143k 62.60
Baker Hughes Company Cl A (BKR) 1.8 $8.5M 235k 36.15
Maxcyte (MXCT) 1.7 $8.0M 2.1M 3.90
Walt Disney Company (DIS) 1.7 $7.7M 80k 96.17
Arcosa (ACA) 1.6 $7.6M 80k 94.67
Intercontinental Exchange (ICE) 1.4 $6.5M 40k 160.65
State Street Corporation (STT) 1.3 $6.2M 70k 88.50
Booking Holdings (BKNG) 1.2 $5.6M 1.3k 4211.30
Willis Towers Watson SHS (WTW) 1.2 $5.6M 19k 294.45
Barrick Gold Corp (GOLD) 1.1 $5.0M 251k 19.87
McKesson Corporation (MCK) 1.0 $4.8M 9.8k 493.88
Paypal Holdings (PYPL) 1.0 $4.6M 59k 78.02
Exxon Mobil Corporation (XOM) 1.0 $4.5M 39k 117.20
Bank of America Corporation (BAC) 0.9 $4.4M 110k 39.70
JPMorgan Chase & Co. (JPM) 0.9 $4.3M 21k 210.75
Advanced Micro Devices (AMD) 0.8 $3.9M 24k 164.10
Mohawk Industries (MHK) 0.8 $3.9M 24k 160.66
Spotify Technology S A SHS (SPOT) 0.8 $3.7M 10k 368.35
Netflix (NFLX) 0.8 $3.6M 5.0k 709.41
Cemex Sab De Cv Spon Adr New (CX) 0.7 $3.5M 569k 6.08
Globus Med Cl A (GMED) 0.7 $3.4M 47k 71.53
Pfizer (PFE) 0.7 $3.3M 116k 28.93
Johnson Ctls Intl SHS (JCI) 0.7 $3.2M 41k 77.59
Micron Technology (MU) 0.7 $3.2M 30k 103.70
Match Group (MTCH) 0.7 $3.1M 82k 37.86
Coca-Cola Company (KO) 0.7 $3.0M 42k 71.86
Applied Materials (AMAT) 0.6 $2.8M 14k 202.06
Marvell Technology (MRVL) 0.6 $2.8M 39k 72.12
Citizens Financial (CFG) 0.6 $2.8M 69k 41.08
Topbuild (BLD) 0.6 $2.8M 6.9k 406.57
Baxter International (BAX) 0.6 $2.8M 74k 37.97
Sea Sponsord Ads (SE) 0.6 $2.7M 29k 94.27
Qualcomm (QCOM) 0.6 $2.6M 16k 170.03
Target Corporation (TGT) 0.6 $2.6M 17k 155.86
Uber Technologies (UBER) 0.5 $2.5M 34k 75.19
Zillow Group Cl A (ZG) 0.5 $2.5M 40k 61.95
Parker-Hannifin Corporation (PH) 0.5 $2.5M 3.9k 631.53
Yum China Holdings (YUMC) 0.5 $2.4M 53k 45.02
Pinterest Cl A (PINS) 0.5 $2.4M 73k 32.38
Cdw (CDW) 0.5 $2.4M 11k 226.28
Re Max Hldgs Cl A (RMAX) 0.5 $2.4M 189k 12.46
Take-Two Interactive Software (TTWO) 0.5 $2.3M 15k 153.65
eBay (EBAY) 0.5 $2.3M 35k 65.11
Omni (OMC) 0.5 $2.3M 22k 103.39
Zimmer Holdings (ZBH) 0.5 $2.3M 21k 107.95
General Motors Company (GM) 0.5 $2.3M 50k 44.84
Wells Fargo & Company (WFC) 0.5 $2.2M 39k 56.47
Resideo Technologies (REZI) 0.5 $2.2M 108k 20.13
Charles Schwab Corporation (SCHW) 0.5 $2.1M 33k 64.81
Uipath Cl A (PATH) 0.5 $2.1M 166k 12.79
D.R. Horton (DHI) 0.5 $2.1M 11k 190.72
Starbucks Corporation (SBUX) 0.5 $2.1M 21k 97.53
Kraft Heinz (KHC) 0.4 $2.0M 58k 35.09
Oracle Corporation (ORCL) 0.4 $2.0M 12k 170.38
Las Vegas Sands (LVS) 0.4 $1.9M 38k 50.34
Johnson & Johnson (JNJ) 0.4 $1.9M 12k 162.01
Criteo S A Spons Ads (CRTO) 0.4 $1.9M 48k 40.27
Wal-Mart Stores (WMT) 0.4 $1.9M 24k 80.75
Fidelity National Information Services (FIS) 0.4 $1.9M 23k 83.75
Axalta Coating Sys (AXTA) 0.4 $1.9M 52k 36.19
3M Company (MMM) 0.4 $1.9M 14k 136.66
Vimeo Common Stock (VMEO) 0.4 $1.9M 368k 5.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.9M 55k 33.84
Jones Lang LaSalle Incorporated (JLL) 0.4 $1.8M 6.8k 269.73
Kkr & Co (KKR) 0.4 $1.8M 14k 130.57
Block Cl A (SQ) 0.4 $1.8M 27k 67.11
Stanley Black & Decker (SWK) 0.4 $1.8M 16k 110.20
Hdfc Bank Sponsored Ads (HDB) 0.4 $1.8M 28k 62.55
Valmont Industries (VMI) 0.4 $1.8M 6.1k 290.08
Home Depot (HD) 0.4 $1.8M 4.3k 404.97
Boston Properties (BXP) 0.4 $1.7M 22k 80.44
Kyndryl Hldgs Common Stock (KD) 0.4 $1.7M 76k 22.98
Draftkings Com Cl A (DKNG) 0.4 $1.7M 43k 39.21
Alcoa (AA) 0.4 $1.7M 44k 38.59
NVIDIA Corporation (NVDA) 0.4 $1.7M 14k 121.50
AGCO Corporation (AGCO) 0.4 $1.7M 17k 98.02
Okta Cl A (OKTA) 0.4 $1.6M 22k 74.32
Viatris (VTRS) 0.4 $1.6M 141k 11.61
Domino's Pizza (DPZ) 0.3 $1.6M 3.8k 430.46
Docusign (DOCU) 0.3 $1.6M 26k 62.09
Roblox Corp Cl A (RBLX) 0.3 $1.6M 35k 44.26
International Business Machines (IBM) 0.3 $1.5M 7.0k 221.02
Ball Corporation (BALL) 0.3 $1.5M 23k 67.88
Wayfair Cl A (W) 0.3 $1.5M 27k 56.19
Elastic N V Ord Shs (ESTC) 0.3 $1.5M 20k 76.77
Harley-Davidson (HOG) 0.3 $1.5M 39k 38.52
Nike CL B (NKE) 0.3 $1.5M 17k 88.37
Lauder Estee Cos Cl A (EL) 0.3 $1.5M 15k 99.70
Gilead Sciences (GILD) 0.3 $1.5M 17k 83.83
Shake Shack Cl A (SHAK) 0.3 $1.4M 14k 103.14
PPG Industries (PPG) 0.3 $1.4M 10k 132.46
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.3M 73k 18.48
Cbre Group Cl A (CBRE) 0.3 $1.3M 11k 124.47
Bath &#38 Body Works In (BBWI) 0.3 $1.3M 40k 31.91
Realreal (REAL) 0.2 $1.1M 360k 3.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.4k 460.20
Organon & Co Common Stock (OGN) 0.2 $1.1M 59k 19.12
Kenvue (KVUE) 0.2 $1.1M 48k 23.14
Victorias Secret And Common Stock (VSCO) 0.2 $1.1M 43k 25.70
Tripadvisor (TRIP) 0.2 $1.1M 73k 14.48
Twilio Cl A (TWLO) 0.2 $1.0M 16k 65.23
Iac Com New (IAC) 0.2 $1.0M 19k 53.80
Stericycle (SRCL) 0.2 $1.0M 17k 60.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $998k 11k 93.83
Airbnb Com Cl A (ABNB) 0.2 $997k 7.9k 126.84
Gitlab Class A Com (GTLB) 0.2 $980k 19k 51.52
BlackRock (BLK) 0.2 $890k 937.00 949.50
salesforce (CRM) 0.2 $829k 3.0k 273.69
Fluor Corporation (FLR) 0.2 $784k 16k 47.73
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $764k 8.2k 92.92
Datadog Cl A Com (DDOG) 0.2 $753k 6.5k 115.05
Eastman Chemical Company (EMN) 0.2 $744k 6.6k 111.95
Avnet (AVT) 0.2 $725k 13k 54.28
Nov (NOV) 0.2 $724k 45k 15.96
Iqiyi Sponsored Ads (IQ) 0.2 $709k 248k 2.85
Noah Hldgs Spon Ads (NOAH) 0.1 $694k 56k 12.31
Digitalocean Hldgs (DOCN) 0.1 $680k 17k 40.37
Taboola.com Ord Shs (TBLA) 0.1 $675k 201k 3.37
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $658k 3.2k 208.03
Bill Com Holdings Ord (BILL) 0.1 $645k 12k 52.76
Sensata Technologies Hldg Pl SHS (ST) 0.1 $631k 18k 35.85
Affiliated Managers (AMG) 0.1 $627k 3.5k 177.78
Garmin SHS (GRMN) 0.1 $588k 3.3k 176.02
Zions Bancorporation (ZION) 0.1 $581k 12k 47.23
Upland Software (UPLD) 0.1 $507k 204k 2.48
American Electric Power Company (AEP) 0.1 $496k 4.8k 102.59
Zoominfo Technologies Common Stock (ZI) 0.1 $451k 44k 10.32
Colgate-Palmolive Company (CL) 0.1 $445k 4.3k 103.80