|
Entity | Shares/Amount Change | Position Value Change |
FI |
+62,654 | +$8,323 | AVGO |
+5,011 | +$5,596 | IPG |
+166,000 | +$5,417 | CAT |
+16,000 | +$4,732 | CDW |
+20,810 | +$4,732 | CVX |
+30,000 | +$4,474 | SLB |
+85,000 | +$4,423 | V |
+16,900 | +$4,403 | AVNT |
+100,000 | +$4,158 | PM |
+41,500 | +$3,905 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-79,946 | -$9,035 | GPN |
-24,859 | -$2,869 | GAN |
-806,020 | -$955 | IMAX |
-47,827 | -$924 | ZM |
-4,440 | -$311 | PHIN |
-6,743 | -$181 |
Entity | Shares/Amount Change | Position Value Change |
CSCO |
+110,780 | +$5,400 | CHPT |
+104,486 | +$105 | INTC |
+76,026 | +$4,798 | VMEO |
+54,079 | +$330 | MXCT |
+45,392 | +$2,465 | RMAX |
+43,958 | +$611 | SWK |
+34,835 | +$3,620 | JNJ |
+33,629 | +$5,276 | AA |
+24,278 | +$916 | MSFT |
+16,382 | +$6,968 |
Entity | Shares/Amount Change | Position Value Change |
SWN |
-164,563 | -$1,044 | KVUE |
-163,521 | -$3,197 | CX |
-144,966 | -$91 | TME |
-144,569 | -$837 | TWOU |
-143,338 | -$509 | GRAB |
-130,105 | -$487 | BKR |
-69,395 | -$2,732 | HOG |
-43,372 | -$1,122 | DKNG |
-42,701 | -$892 |
Size ($ in 1000's)
At 12/31/2023: $528,067 At 09/30/2023: $427,240
River Global Investors LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from River Global Investors LLP 13F filings.
Link to 13F filings: SEC filings
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|
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As of 12/31/2023, we find all stocks held by River Global Investors LLP to be as follows, presented in the
table below with each row detailing each River Global Investors LLP position, ordered by largest to smallest position size.
The all-stocks-held-by-River Global Investors LLP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by River Global Investors LLP as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALPHABET INC |
133,008 |
-13,140 |
$18,582 | GOOGL | 133,008 | -13,140 | $18,582 | AMAZON COM INC |
102,958 |
-3,722 |
$15,644 | AMZN | 102,958 | -3,722 | $15,644 | WATERS CORP |
34,337 |
-2,552 |
$11,302 | WAT | 34,337 | -2,552 | $11,302 | MICROSOFT CORP |
29,809 |
+16,382 |
$11,207 | MSFT | 29,809 | +16,382 | $11,207 | META PLATFORMS INC |
31,637 |
-4,698 |
$11,199 | META | 31,637 | -4,698 | $11,199 | DISNEY WALT CO |
108,782 |
-5,633 |
$9,822 | DIS | 108,782 | -5,633 | $9,822 | BOOKING HOLDINGS INC |
2,506 |
-640 |
$8,884 | BKNG | 2,506 | -640 | $8,884 | CISCO SYS INC |
171,799 |
+110,780 |
$8,680 | CSCO | 171,799 | +110,780 | $8,680 | CITIGROUP INC |
165,525 |
-13,141 |
$8,519 | C | 165,525 | -13,141 | $8,519 | BAKER HUGHES COMPANY |
245,989 |
-69,395 |
$8,409 | BKR | 245,989 | -69,395 | $8,409 | FISERV INC |
62,654 |
+62,654 |
$8,323 | FI | 62,654 | +62,654 | $8,323 | HENRY SCHEIN INC |
107,334 |
+6,041 |
$8,128 | HSIC | 107,334 | +6,041 | $8,128 | MCKESSON CORP |
16,883 |
-6,055 |
$7,816 | MCK | 16,883 | -6,055 | $7,816 | INTEL CORP |
142,274 |
+76,026 |
$7,150 | INTC | 142,274 | +76,026 | $7,150 | MAXCYTE INC |
1,518,646 |
+45,392 |
$7,053 | MXCT | 1,518,646 | +45,392 | $7,053 | STATE STR CORP |
81,976 |
-5,716 |
$6,350 | STT | 81,976 | -5,716 | $6,350 | WILLIS TOWERS WATSON PLC LTD |
25,141 |
-2,370 |
$6,065 | WTW | 25,141 | -2,370 | $6,065 | JOHNSON & JOHNSON |
38,492 |
+33,629 |
$6,034 | JNJ | 38,492 | +33,629 | $6,034 | BROADCOM INC |
5,011 |
+5,011 |
$5,596 | AVGO | 5,011 | +5,011 | $5,596 | INTERPUBLIC GROUP COS INC |
166,000 |
+166,000 |
$5,417 | IPG | 166,000 | +166,000 | $5,417 | CEMEX SAB DE CV |
684,250 |
-144,966 |
$5,303 | CX | 684,250 | -144,966 | $5,303 | ADVANCED MICRO DEVICES INC |
35,251 |
-2,860 |
$5,197 | AMD | 35,251 | -2,860 | $5,197 | STANLEY BLACK & DECKER INC |
48,854 |
+34,835 |
$4,792 | SWK | 48,854 | +34,835 | $4,792 | CATERPILLAR INC |
16,000 |
+16,000 |
$4,732 | CAT | 16,000 | +16,000 | $4,732 | CDW CORP |
20,810 |
+20,810 |
$4,732 | CDW | 20,810 | +20,810 | $4,732 | BARRICK GOLD CORP |
256,358 |
-21,875 |
$4,651 | GOLD | 256,358 | -21,875 | $4,651 | CARLISLE COS INC |
14,783 |
-4,496 |
$4,618 | CSL | 14,783 | -4,496 | $4,618 | CHEVRON CORP NEW |
30,000 |
+30,000 |
$4,474 | CVX | 30,000 | +30,000 | $4,474 | SCHLUMBERGER LTD |
85,000 |
+85,000 |
$4,423 | SLB | 85,000 | +85,000 | $4,423 | VALMONT INDS INC |
18,864 |
+64 |
$4,409 | VMI | 18,864 | +64 | $4,409 | VISA INC |
16,900 |
+16,900 |
$4,403 | V | 16,900 | +16,900 | $4,403 | INTERNATIONAL BUSINESS MACHS |
26,820 |
+12,861 |
$4,387 | IBM | 26,820 | +12,861 | $4,387 | AVIENT CORPORATION |
100,000 |
+100,000 |
$4,158 | AVNT | 100,000 | +100,000 | $4,158 | PFIZER INC |
141,260 |
-576 |
$4,066 | PFE | 141,260 | -576 | $4,066 | SCHWAB CHARLES CORP |
58,960 |
-4,798 |
$4,060 | SCHW | 58,960 | -4,798 | $4,060 | KLA CORP |
6,863 |
-947 |
$3,990 | KLAC | 6,863 | -947 | $3,990 | PHILIP MORRIS INTL INC |
41,500 |
+41,500 |
$3,905 | PM | 41,500 | +41,500 | $3,905 | TOPBUILD CORP |
10,305 |
+1,005 |
$3,859 | BLD | 10,305 | +1,005 | $3,859 | WELLS FARGO CO NEW |
78,333 |
-4,233 |
$3,856 | WFC | 78,333 | -4,233 | $3,856 | MERCK & CO INC |
35,000 |
+35,000 |
$3,816 | MRK | 35,000 | +35,000 | $3,816 | TAKE TWO INTERACTIVE SOFTWAR |
23,296 |
-1,814 |
$3,750 | TTWO | 23,296 | -1,814 | $3,750 | COCA COLA CO |
62,582 |
-2,553 |
$3,688 | KO | 62,582 | -2,553 | $3,688 | BANK AMERICA CORP |
108,054 |
-983 |
$3,638 | BAC | 108,054 | -983 | $3,638 | LAS VEGAS SANDS CORP |
73,289 |
-1,618 |
$3,606 | LVS | 73,289 | -1,618 | $3,606 | DEERE & CO |
8,750 |
+8,750 |
$3,500 | DE | 8,750 | +8,750 | $3,500 | JPMORGAN CHASE & CO |
20,356 |
-203 |
$3,466 | JPM | 20,356 | -203 | $3,466 | APPLIED MATLS INC |
21,186 |
-1,898 |
$3,434 | AMAT | 21,186 | -1,898 | $3,434 | NETFLIX INC |
7,021 |
-448 |
$3,419 | NFLX | 7,021 | -448 | $3,419 | PAYPAL HLDGS INC |
54,314 |
-2,029 |
$3,335 | PYPL | 54,314 | -2,029 | $3,335 | SPOTIFY TECHNOLOGY S A |
17,682 |
-2,152 |
$3,323 | SPOT | 17,682 | -2,152 | $3,323 | MATCH GROUP INC NEW |
89,481 |
-585 |
$3,266 | MTCH | 89,481 | -585 | $3,266 | KRAFT HEINZ CO |
87,165 |
-5,401 |
$3,224 | KHC | 87,165 | -5,401 | $3,224 | OWENS CORNING NEW |
21,656 |
-11,706 |
$3,210 | OC | 21,656 | -11,706 | $3,210 | ACCENTURE PLC IRELAND |
8,845 |
-3,245 |
$3,106 | ACN | 8,845 | -3,245 | $3,106 | ROCKWELL AUTOMATION INC |
10,000 |
+10,000 |
$3,104 | ROK | 10,000 | +10,000 | $3,104 | WEYERHAEUSER CO MTN BE |
88,552 |
-7,876 |
$3,079 | WY | 88,552 | -7,876 | $3,079 | BAXTER INTL INC |
78,813 |
+12,699 |
$3,047 | BAX | 78,813 | +12,699 | $3,047 | HARLEY DAVIDSON INC |
82,386 |
-43,372 |
$3,036 | HOG | 82,386 | -43,372 | $3,036 | CITIZENS FINL GROUP INC |
91,495 |
-5,051 |
$3,033 | CFG | 91,495 | -5,051 | $3,033 | UIPATH INC |
121,436 |
-1,758 |
$3,016 | PATH | 121,436 | -1,758 | $3,016 | TARGET CORP |
19,683 |
+2,111 |
$2,803 | TGT | 19,683 | +2,111 | $2,803 | DELL TECHNOLOGIES INC |
35,000 |
+35,000 |
$2,677 | DELL | 35,000 | +35,000 | $2,677 | PARKER HANNIFIN CORP |
5,770 |
-1,632 |
$2,659 | PH | 5,770 | -1,632 | $2,659 | MARVELL TECHNOLOGY INC |
43,841 |
-240 |
$2,644 | MRVL | 43,841 | -240 | $2,644 | MICRON TECHNOLOGY INC |
28,871 |
-300 |
$2,464 | MU | 28,871 | -300 | $2,464 | BERKSHIRE HATHAWAY INC DEL |
|
|
$2,453 | BRK.B | 6,871 | -983 | $2,453 | ORACLE CORP |
22,735 |
-2,558 |
$2,396 | ORCL | 22,735 | -2,558 | $2,396 | UBER TECHNOLOGIES INC |
38,049 |
-15,154 |
$2,343 | UBER | 38,049 | -15,154 | $2,343 | JOHNSON CTLS INTL PLC |
40,562 |
-361 |
$2,338 | JCI | 40,562 | -361 | $2,338 | GENERAL MTRS CO |
64,923 |
+2,178 |
$2,332 | GM | 64,923 | +2,178 | $2,332 | MOHAWK INDS INC |
22,290 |
+3,476 |
$2,307 | MHK | 22,290 | +3,476 | $2,307 | PINTEREST INC |
62,194 |
-4,011 |
$2,304 | PINS | 62,194 | -4,011 | $2,304 | EBAY INC. |
52,565 |
-4,136 |
$2,294 | EBAY | 52,565 | -4,136 | $2,294 | INTERCONTINENTAL EXCHANGE IN (ICE) |
17,853 |
+6,391 |
$2,293 | ICE | 17,853 | +6,391 | $2,293 | VIATRIS INC |
205,430 |
-15,600 |
$2,230 | VTRS | 205,430 | -15,600 | $2,230 | APPLE INC |
11,520 |
-2,460 |
$2,218 | AAPL | 11,520 | -2,460 | $2,218 | DRAFTKINGS INC NEW |
62,693 |
-42,701 |
$2,210 | DKNG | 62,693 | -42,701 | $2,210 | HDFC BANK LTD |
31,448 |
-1,927 |
$2,110 | HDB | 31,448 | -1,927 | $2,110 | BATH & BODY WORKS INC |
48,857 |
-2,921 |
$2,108 | BBWI | 48,857 | -2,921 | $2,108 | SALESFORCE INC |
7,971 |
+1,518 |
$2,098 | CRM | 7,971 | +1,518 | $2,098 | AGCO CORP |
16,750 |
-2,130 |
$2,033 | AGCO | 16,750 | -2,130 | $2,033 | QUALCOMM INC |
13,989 |
-878 |
$2,023 | QCOM | 13,989 | -878 | $2,023 | RESIDEO TECHNOLOGIES INC |
107,065 |
+5,330 |
$2,014 | REZI | 107,065 | +5,330 | $2,014 | ZIMMER BIOMET HOLDINGS INC |
16,479 |
+2,012 |
$2,006 | ZBH | 16,479 | +2,012 | $2,006 | EASTMAN CHEM CO |
22,314 |
-216 |
$2,005 | EMN | 22,314 | -216 | $2,005 | COLGATE PALMOLIVE CO |
24,250 |
+5,750 |
$1,933 | CL | 24,250 | +5,750 | $1,933 | NOV INC |
93,754 |
-819 |
$1,902 | NOV | 93,754 | -819 | $1,902 | BORGWARNER INC |
52,779 |
-4,584 |
$1,892 | BWA | 52,779 | -4,584 | $1,892 | OMNICOM GROUP INC |
21,722 |
-859 |
$1,879 | OMC | 21,722 | -859 | $1,879 | NIKE INC |
16,610 |
-640 |
$1,803 | NKE | 16,610 | -640 | $1,803 | CRITEO S A |
69,691 |
-4,078 |
$1,764 | CRTO | 69,691 | -4,078 | $1,764 | ZIONS BANCORPORATION N A |
40,020 |
UNCH |
$1,756 | ZION | 40,020 | UNCH | $1,756 | WESTROCK CO |
41,725 |
-28,680 |
$1,732 | WRK | 41,725 | -28,680 | $1,732 | DOCUSIGN INC |
28,932 |
-353 |
$1,720 | DOCU | 28,932 | -353 | $1,720 | HUNTINGTON BANCSHARES INC (HBAN) |
131,599 |
-963 |
$1,675 | HBAN | 131,599 | -963 | $1,675 | BOEING CO |
6,378 |
-67 |
$1,663 | BA | 6,378 | -67 | $1,663 | D R HORTON INC |
10,826 |
-489 |
$1,645 | DHI | 10,826 | -489 | $1,645 | DELTA AIR LINES INC DEL |
39,777 |
-367 |
$1,601 | DAL | 39,777 | -367 | $1,601 | STARBUCKS CORP |
16,396 |
-161 |
$1,574 | SBUX | 16,396 | -161 | $1,574 | KYNDRYL HLDGS INC |
75,130 |
-2,870 |
$1,562 | KD | 75,130 | -2,870 | $1,562 | MAKEMYTRIP LIMITED MAURITIUS |
32,852 |
-5,288 |
$1,544 | MMYT | 32,852 | -5,288 | $1,544 | WAYFAIR INC |
24,826 |
-242 |
$1,532 | W | 24,826 | -242 | $1,532 | DOMINOS PIZZA INC |
3,703 |
-32 |
$1,526 | DPZ | 3,703 | -32 | $1,526 | PPG INDS INC |
10,151 |
-98 |
$1,518 | PPG | 10,151 | -98 | $1,518 | 3M CO |
13,499 |
+1,480 |
$1,476 | MMM | 13,499 | +1,480 | $1,476 | HOME DEPOT INC |
4,256 |
-42 |
$1,475 | HD | 4,256 | -42 | $1,475 | SPIRIT AEROSYSTEMS HLDGS INC |
46,410 |
-377 |
$1,475 | SPR | 46,410 | -377 | $1,475 | AXALTA COATING SYS LTD |
43,361 |
-476 |
$1,473 | AXTA | 43,361 | -476 | $1,473 | GENERAL ELECTRIC CO |
11,504 |
-101 |
$1,468 | GE | 11,504 | -101 | $1,468 | RE MAX HLDGS INC |
109,976 |
+43,958 |
$1,465 | RMAX | 109,976 | +43,958 | $1,465 | ALCOA CORP |
42,938 |
+24,278 |
$1,458 | AA | 42,938 | +24,278 | $1,458 | GLOBUS MED INC |
27,176 |
+27,176 |
$1,448 | GMED | 27,176 | +27,176 | $1,448 | BLOCK INC |
18,554 |
+4,803 |
$1,435 | SQ | 18,554 | +4,803 | $1,435 | VIMEO INC |
363,669 |
+54,079 |
$1,427 | VMEO | 363,669 | +54,079 | $1,427 | AFFILIATED MANAGERS GROUP IN |
9,372 |
-1,286 |
$1,421 | AMG | 9,372 | -1,286 | $1,421 | STERICYCLE INC |
28,619 |
-245 |
$1,419 | SRCL | 28,619 | -245 | $1,419 | EAST WEST BANCORP INC |
19,584 |
-218 |
$1,409 | EWBC | 19,584 | -218 | $1,409 | WESTERN UN CO |
117,851 |
-11,404 |
$1,404 | WU | 117,851 | -11,404 | $1,404 | GILEAD SCIENCES INC |
17,182 |
-158 |
$1,392 | GILD | 17,182 | -158 | $1,392 | GE HEALTHCARE TECHNOLOGIES I |
17,954 |
-1,593 |
$1,388 | GEHC | 17,954 | -1,593 | $1,388 | BOSTON PROPERTIES INC |
19,749 |
-196 |
$1,386 | BXP | 19,749 | -196 | $1,386 | SOUTHWEST AIRLS CO |
47,670 |
+7,440 |
$1,376 | LUV | 47,670 | +7,440 | $1,376 | ELEVANCE HEALTH INC |
2,880 |
-120 |
$1,359 | ELV | 2,880 | -120 | $1,359 | TRIPADVISOR INC |
62,860 |
+9,842 |
$1,354 | TRIP | 62,860 | +9,842 | $1,354 | KENVUE INC |
60,049 |
-163,521 |
$1,293 | KVUE | 60,049 | -163,521 | $1,293 | BLOOMIN BRANDS INC |
45,561 |
-399 |
$1,282 | BLMN | 45,561 | -399 | $1,282 | ELECTRONIC ARTS INC |
9,263 |
-3,652 |
$1,267 | EA | 9,263 | -3,652 | $1,267 | HAYWARD HLDGS INC |
93,031 |
-29,226 |
$1,266 | HAYW | 93,031 | -29,226 | $1,266 | WHIRLPOOL CORP |
10,378 |
+1,771 |
$1,263 | WHR | 10,378 | +1,771 | $1,263 | IQIYI INC |
255,085 |
-2,627 |
$1,249 | IQ | 255,085 | -2,627 | $1,249 | TWILIO INC |
16,473 |
-163 |
$1,249 | TWLO | 16,473 | -163 | $1,249 | PENN ENTERTAINMENT INC |
47,465 |
-2,529 |
$1,235 | PENN | 47,465 | -2,529 | $1,235 | GITLAB INC |
19,582 |
+3,860 |
$1,233 | GTLB | 19,582 | +3,860 | $1,233 | WALMART INC |
7,812 |
-81 |
$1,232 | WMT | 7,812 | -81 | $1,232 | KKR & CO INC |
14,859 |
-130 |
$1,231 | KKR | 14,859 | -130 | $1,231 | SOUTHWESTERN ENERGY CO |
185,719 |
-164,563 |
$1,214 | SWN | 185,719 | -164,563 | $1,214 | OKTA INC |
13,368 |
-125 |
$1,210 | OKTA | 13,368 | -125 | $1,210 | BRUNSWICK CORP |
12,140 |
+2,240 |
$1,175 | BC | 12,140 | +2,240 | $1,175 | VICTORIAS SECRET AND CO |
43,697 |
+6,694 |
$1,160 | VSCO | 43,697 | +6,694 | $1,160 | ARTISAN PARTNERS ASSET MGMT |
26,230 |
-157 |
$1,159 | APAM | 26,230 | -157 | $1,159 | ZILLOW GROUP INC |
20,316 |
-1,000 |
$1,152 | ZG | 20,316 | -1,000 | $1,152 | SEA LTD |
28,242 |
+4,168 |
$1,144 | SE | 28,242 | +4,168 | $1,144 | ROBLOX CORP |
24,934 |
-6,575 |
$1,141 | RBLX | 24,934 | -6,575 | $1,141 | DEVON ENERGY CORP NEW |
24,890 |
-22,054 |
$1,128 | DVN | 24,890 | -22,054 | $1,128 | CARNIVAL CORP |
58,858 |
+58,858 |
$1,092 | CCL | 58,858 | +58,858 | $1,092 | FIDELITY NATL INFORMATION SV |
17,977 |
+6,247 |
$1,080 | FIS | 17,977 | +6,247 | $1,080 | CHEGG INC |
94,709 |
-891 |
$1,076 | CHGG | 94,709 | -891 | $1,076 | CANADA GOOSE HLDGS INC |
89,409 |
+16,027 |
$1,067 | GOOS | 89,409 | +16,027 | $1,067 | LL FLOORING HOLDINGS INC |
269,348 |
-2,567 |
$1,052 | LL | 269,348 | -2,567 | $1,052 | AIRBNB INC |
7,686 |
-79 |
$1,047 | ABNB | 7,686 | -79 | $1,047 | IAC INC |
19,908 |
+3,698 |
$1,043 | IAC | 19,908 | +3,698 | $1,043 | PELOTON INTERACTIVE INC |
170,243 |
-1,722 |
$1,035 | PTON | 170,243 | -1,722 | $1,035 | BILL HOLDINGS INC |
12,608 |
+3,063 |
$1,028 | BILL | 12,608 | +3,063 | $1,028 | JACOBS SOLUTIONS INC |
7,820 |
+520 |
$1,015 | J | 7,820 | +520 | $1,015 | BOOT BARN HLDGS INC |
12,458 |
-124 |
$956 | BOOT | 12,458 | -124 | $956 | CBOE GLOBAL MKTS INC |
5,280 |
-1,120 |
$943 | CBOE | 5,280 | -1,120 | $943 | PEPSICO INC |
5,458 |
+5,458 |
$927 | PEP | 5,458 | +5,458 | $927 | AVNET INC |
18,251 |
-8,706 |
$920 | AVT | 18,251 | -8,706 | $920 | ELASTIC N V |
8,139 |
-86 |
$917 | ESTC | 8,139 | -86 | $917 | UNITEDHEALTH GROUP INC |
1,735 |
-635 |
$914 | UNH | 1,735 | -635 | $914 | NXP SEMICONDUCTORS N V |
3,971 |
-43 |
$912 | NXPI | 3,971 | -43 | $912 | WARNER BROS DISCOVERY INC |
79,531 |
-727 |
$906 | WBD | 79,531 | -727 | $906 | UPLAND SOFTWARE INC |
209,954 |
-2,074 |
$888 | UPLD | 209,954 | -2,074 | $888 | MARATHON OIL CORP |
36,537 |
-21,824 |
$882 | MRO | 36,537 | -21,824 | $882 | CBRE GROUP INC |
9,262 |
-94 |
$863 | CBRE | 9,262 | -94 | $863 | LINCOLN ELEC HLDGS INC |
3,910 |
-35 |
$851 | LECO | 3,910 | -35 | $851 | JONES LANG LASALLE INC |
4,453 |
-48 |
$842 | JLL | 4,453 | -48 | $842 | THE REALREAL INC |
415,720 |
-4,242 |
$838 | REAL | 415,720 | -4,242 | $838 | HELLO GROUP INC |
119,543 |
-899 |
$831 | MOMO | 119,543 | -899 | $831 | DATADOG INC |
6,741 |
-3,374 |
$818 | DDOG | 6,741 | -3,374 | $818 | EXXON MOBIL CORP |
8,006 |
-70 |
$800 | XOM | 8,006 | -70 | $800 | NOAH HLDGS LTD |
58,038 |
-578 |
$799 | NOAH | 58,038 | -578 | $799 | CHEESECAKE FACTORY INC |
22,735 |
-168 |
$796 | CAKE | 22,735 | -168 | $796 | MOSAIC CO NEW |
22,107 |
-207 |
$790 | MOS | 22,107 | -207 | $790 | BJS WHSL CLUB HLDGS INC |
11,810 |
-5,160 |
$787 | BJ | 11,810 | -5,160 | $787 | BLACKROCK INC |
963 |
-9 |
$782 | BLK | 963 | -9 | $782 | UNITY SOFTWARE INC |
18,959 |
+5,829 |
$775 | U | 18,959 | +5,829 | $775 | LAUDER ESTEE COS INC |
5,230 |
+1,890 |
$765 | EL | 5,230 | +1,890 | $765 | FORTIVE CORP |
10,074 |
-111 |
$742 | FTV | 10,074 | -111 | $742 | AMERICAN EXPRESS CO |
3,846 |
-38 |
$721 | AXP | 3,846 | -38 | $721 | ORGANON & CO |
49,406 |
+49,406 |
$712 | OGN | 49,406 | +49,406 | $712 | SNAP ON INC |
2,387 |
-1,013 |
$690 | SNA | 2,387 | -1,013 | $690 | MERCADOLIBRE INC |
435 |
-85 |
$683 | MELI | 435 | -85 | $683 | SHAKE SHACK INC |
9,102 |
+4,790 |
$675 | SHAK | 9,102 | +4,790 | $675 | NVIDIA CORPORATION |
1,347 |
-1,362 |
$667 | NVDA | 1,347 | -1,362 | $667 | NUCOR CORP |
3,820 |
-35 |
$665 | NUE | 3,820 | -35 | $665 | TOPGOLF CALLAWAY BRANDS CORP |
45,783 |
+45,783 |
$656 | MODG | 45,783 | +45,783 | $656 | FLUOR CORP NEW |
16,593 |
-1,509 |
$650 | FLR | 16,593 | -1,509 | $650 | SNOWFLAKE INC |
3,209 |
+1,819 |
$638 | SNOW | 3,209 | +1,819 | $638 | DIGITALOCEAN HLDGS INC |
17,343 |
+10,965 |
$636 | DOCN | 17,343 | +10,965 | $636 | CUBESMART |
13,615 |
-108 |
$631 | CUBE | 13,615 | -108 | $631 | BRISTOL MYERS SQUIBB CO |
11,546 |
-188 |
$592 | BMY | 11,546 | -188 | $592 | SABRE CORP |
132,489 |
-1,123 |
$584 | SABR | 132,489 | -1,123 | $584 | GRAB HOLDINGS LIMITED |
170,355 |
-130,105 |
$575 | GRAB | 170,355 | -130,105 | $575 | BLOCK H & R INC |
11,729 |
-78 |
$567 | HRB | 11,729 | -78 | $567 | PARAMOUNT GLOBAL |
34,605 |
-390 |
$512 | PARA | 34,605 | -390 | $512 | UNDER ARMOUR INC |
57,405 |
+57,405 |
$505 | UAA | 57,405 | +57,405 | $505 | BALL CORP |
8,029 |
-61 |
$462 | BALL | 8,029 | -61 | $462 | GARMIN LTD |
3,431 |
-35 |
$441 | GRMN | 3,431 | -35 | $441 | KINGSOFT CLOUD HLDGS LTD |
114,654 |
-1,164 |
$434 | KC | 114,654 | -1,164 | $434 | MANCHESTER UTD PLC NEW |
20,993 |
-255 |
$428 | MANU | 20,993 | -255 | $428 | ENERPLUS CORP |
26,970 |
-5,780 |
$415 | ERF | 26,970 | -5,780 | $415 | AMERICAN ELEC PWR CO INC |
4,880 |
+4,880 |
$396 | AEP | 4,880 | +4,880 | $396 | DUOLINGO INC |
1,729 |
-3,146 |
$392 | DUOL | 1,729 | -3,146 | $392 | RINGCENTRAL INC |
11,404 |
-119 |
$387 | RNG | 11,404 | -119 | $387 | CSX CORP |
10,754 |
+10,754 |
$373 | CSX | 10,754 | +10,754 | $373 | CHARGEPOINT HOLDINGS INC |
157,242 |
+104,486 |
$367 | CHPT | 157,242 | +104,486 | $367 | MODERNA INC |
3,576 |
-2,126 |
$356 | MRNA | 3,576 | -2,126 | $356 | MADISON SQUARE GRDN SPRT COR |
1,869 |
-21 |
$340 | MSGS | 1,869 | -21 | $340 | WALGREENS BOOTS ALLIANCE INC |
12,893 |
-11,510 |
$337 | WBA | 12,893 | -11,510 | $337 | DYNATRACE INC |
5,844 |
+5,844 |
$320 | DT | 5,844 | +5,844 | $320 | BEYOND MEAT INC |
35,713 |
-370 |
$318 | BYND | 35,713 | -370 | $318 | YUM CHINA HLDGS INC |
7,134 |
-115 |
$303 | YUMC | 7,134 | -115 | $303 | TENCENT MUSIC ENTMT GROUP |
32,833 |
-144,569 |
$296 | TME | 32,833 | -144,569 | $296 | EL POLLO LOCO HLDGS INC |
30,178 |
-272 |
$266 | LOCO | 30,178 | -272 | $266 | CVS HEALTH CORP |
3,308 |
+3,308 |
$261 | CVS | 3,308 | +3,308 | $261 | MAGNACHIP SEMICONDUCTOR CORP |
33,750 |
+33,750 |
$253 | MX | 33,750 | +33,750 | $253 | CLOROX CO DEL |
1,737 |
+1,737 |
$248 | CLX | 1,737 | +1,737 | $248 | COURSERA INC |
12,533 |
-197 |
$243 | COUR | 12,533 | -197 | $243 | FARFETCH LTD |
337,359 |
-3,271 |
$216 | FTCH | 337,359 | -3,271 | $216 | TELADOC HEALTH INC |
7,357 |
-83 |
$159 | TDOC | 7,357 | -83 | $159 | 2U INC |
122,620 |
-143,338 |
$149 | TWOU | 122,620 | -143,338 | $149 | NEOGEN CORP |
5,157 |
-60 |
$104 | NEOG | 5,157 | -60 | $104 | JACKSON FINANCIAL INC |
1 |
+0 |
$0 | JXN | 1 | UNCH | $0 | FISERV INC |
|
|
$0 (exited) | FISV | 0 | -79,946 | $0 | GAN LTD |
|
|
$0 (exited) | GAN | 0 | -806,020 | $0 | GLOBAL PMTS INC |
|
|
$0 (exited) | GPN | 0 | -24,859 | $0 | IMAX CORP |
|
|
$0 (exited) | IMAX | 0 | -47,827 | $0 | PHINIA INC |
|
|
$0 (exited) | PHIN | 0 | -6,743 | $0 | ZOOM VIDEO COMMUNICATIONS IN |
0 |
-4,440 |
$0 (exited) | ZM | 0 | -4,440 | $0 |
See Summary: River Global Investors LLP Top Holdings
See Details: Top 10 Stocks Held By River Global Investors LLP
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