River Global Investors LLP — Full 13F Portfolio Breakdown

CIK: 0001486180

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$515.0M

Reporting period: 2024-12-31 · Number of holdings: 138

RIVER GLOBAL INVESTORS LLP disclosed 138 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $515.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 11.67
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.03
Diversification: 100
Sizing Uniformity: 82.54

River Global Investors LLP's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.97%	—	+1.59%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.41%	—	-21.10%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.17%	—	—
4	AVGO	Broadcom INC	Stock-Tech	5.99%	—	+5.61%
5	FIX	Comfort Systems USA INC	Stock-Industrials	4.07%	—	—
6	MA	Mastercard INC - A	Stock-Financials	3.69%	—	—
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.50%	—	—
8	CPRT	Copart INC	Stock-Industrials	3.45%	—	—
9	SPGI	S&p Global INC	Stock-Financials	3.20%	—	—
10	HEI	Heico CORP	Stock-Industrials	3.12%	—	—
11	KLAC	Kla CORP	Stock-Tech	3.00%	—	+3.43%
12	MXCT	Maxcyte INC	Stock-Other	2.62%	—	+57.73%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	—	-43.30%
14	RMD	Resmed INC	Stock-Healthcare	1.86%	—	—
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.83%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	—	-42.35%
17	WAT	Waters CORP	Stock-Healthcare	1.56%	—	-21.30%
18	WLY	Wiley (john) & Sons-class A	Stock-Other	1.39%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	-21.02%
20	HSIC	Henry Schein INC	Stock-Healthcare	1.24%	—	-34.08%
21	FISV	Fiserv INC	Stock-Other	1.23%	—	-42.83%
22	BKR	Baker Hughes Co	Stock-Energy	1.22%	—	-34.73%
23	WING	Wingstop INC	Stock-Consumer Disc	1.17%	—	—
24	C	Citigroup INC	Stock-Financials	1.04%	—	-46.60%
25	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.85%	—	-26.50%
26	ACA	Arcosa INC	Stock-Industrials	0.81%	—	-46.40%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.79%	—	-31.80%
28	MCK	Mckesson CORP	Stock-Healthcare	0.75%	—	-30.81%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.63%	—	-51.35%
30	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.57%	—	—
31	ABX	Barrick Gold CORP	Stock-Financials	0.57%	—	-25.06%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	-42.72%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-43.60%
34	MRVL	Marvell Technology INC	Stock-Tech	0.53%	—	-37.31%
35	BLD	Topbuild CORP	Stock-Industrials	0.51%	—	+22.80%
36	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.50%	—	-43.64%
37	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-47.35%
38	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	-44.26%
39	✓	Ferroglobe PLC	Stock-Other	0.47%	—	—
40	GMED	Globus Medical INC - A	Stock-Healthcare	0.46%	—	-39.35%
41	STT	State Street CORP	Stock-Financials	0.43%	—	-67.69%
42	REAL	Realreal Inc/the	Stock-Other	0.42%	—	-44.36%
43	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-37.43%
44	AMD	Advanced Micro Devices	Stock-Tech	0.35%	—	-37.19%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-47.32%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-58.91%
47	SE	Sea Ltd-adr	Stock-Comm Services	0.33%	—	-43.95%
48	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.32%	—	-47.85%
49	ZG	Zillow Group INC - A	Stock-Comm Services	0.32%	—	-41.51%
50	MTCH	Match Group INC	Stock-Comm Services	0.31%	—	-39.87%

1–50 of 138

Portfolio Performance

Performance for Q3 2026

-0.6%

Performance Last 4 Quarters

+27.9%

Based on 72% of reported portfolio value with available pricing

Stdev: +18.4%
Beta: +1.28
Alpha: -1.9%
Max Drawdown: -12.4%
Annualized Perf: +22.1%
Batting Avg vs S&P: +58.3%
Sortino: +2.39
Stutzer: +0.35
Treynor: +0.17
Sterling: +1.12
Calmar: +1.77
Information Ratio: +0.38
Tracking Error: +8.5%
Stdev Down: +9.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +51.8%
Worst 12 Months: +5%
Efficiency Ratio: +0.53
Sharpe: +1.18
Stdev Sectors: +8.4%
Skewness: +0.49
Kurtosis: +0.79
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	138	$515.0M	0	1MSFT 2GOOGL 3TSM Top holdings2024-12-31 1.MSFT 2.GOOGL 3.TSM 4.AVGO 5.FIX 6.MA 7.COST 8.CPRT 9.SPGI 10.HEI
2024-09-30	137	$464.4M	0	1GOOGL 2MSFT 3AVGO Top holdings2024-09-30 1.GOOGL 2.MSFT 3.AVGO 4.KLAC 5.AMZN 6.META 7.HSIC 8.WAT 9.FISV 10.C
2024-06-30	153	$363.8M	0	1GOOGL 2AMZN 3META Top holdings2024-06-30 1.GOOGL 2.AMZN 3.META 4.DIS 5.C 6.BKR 7.FISV 8.HSIC 9.WAT 10.MXCT
2024-03-31	189	$398.4M	0	1GOOGL 2AMZN 3META Top holdings2024-03-31 1.GOOGL 2.AMZN 3.META 4.DIS 5.WAT 6.C 7.FISV 8.MXCT 9.BKR 10.HSIC
2023-12-31	230	$527.9M	0	1GOOGL 2AMZN 3WAT Top holdings2023-12-31 1.GOOGL 2.AMZN 3.WAT 4.MSFT 5.META 6.DIS 7.BKNG 8.CSCO 9.C 10.BKR
2023-09-30	204	$427.2M	0	1GOOGL 2AMZN 3BKR Top holdings2023-09-30 1.GOOGL 2.AMZN 3.BKR 4.META 5.WAT 6.MCK 7.BKNG 8.DIS 9.FISV 10.HSIC
2023-06-30	200	$505.9M	0	1GOOGL 2AMZN 3META Top holdings2023-06-30 1.GOOGL 2.AMZN 3.META 4.BKR 5.WAT 6.FISV 7.BKNG 8.DIS 9.MCK 10.C
2023-03-31	191	$488.5M	0	1GOOGL 2WAT 3DIS Top holdings2023-03-31 1.GOOGL 2.WAT 3.DIS 4.AMZN 5.META 6.FISV 7.BKR 8.C 9.BKNG 10.HSIC
2022-12-31	189	$465.6M	0	1WAT 2C 3BKR Top holdings2022-12-31 1.WAT 2.C 3.BKR 4.DIS 5.FISV 6.GOOGL 7.HSIC 8.MXCT 9.BKNG 10.WTW
2022-09-30	172	$521.6M	0	1WAT 2MCK 3FISV Top holdings2022-09-30 1.WAT 2.MCK 3.FISV 4.C 5.DIS 6.MXCT 7.GOOGL 8.PYPL 9.WTW 10.HSIC
2022-06-30	165	$564.2M	0	1WAT 2GOOGL 3MCK Top holdings2022-06-30 1.WAT 2.GOOGL 3.MCK 4.C 5.HSIC 6.DIS 7.PG 8.MXCT 9.FISV 10.BKR
2022-03-31	157	$761.6M	0	1C 2DIS 3GOOGL Top holdings2022-03-31 1.C 2.DIS 3.GOOGL 4.BKR 5.STT 6.MCK 7.MXCT 8.OC 9.BKNG 10.AMAT
2021-12-31	153	$1.3B	0	1C 2OC 3DIS Top holdings2021-12-31 1.C 2.OC 3.DIS 4.BKR 5.BKNG 6.LVS 7.MXCT 8.GOOGL 9.STT 10.JPM
2021-09-30	151	$1.3B	0	1C 2DIS 3OC Top holdings2021-09-30 1.C 2.DIS 3.OC 4.BKNG 5.BKR 6.LVS 7.MXCT 8.GOOGL 9.STT 10.META
2021-06-30	139	$1.5B	100	1C 2OC 3DIS Top holdings2021-06-30 1.C 2.OC 3.DIS 4.LVS 5.BKR 6.BKNG 7.GOOGL 8.META 9.STT 10.PYPL
2021-03-31	131	$1.7B	32	1C 2OC 3LVS Top holdings2021-03-31 1.C 2.OC 3.LVS 4.DIS 5.BKR 6.BKNG 7.BIDU 8.GOOGL 9.STT 10.META
2020-12-31	136	$1.8B	39	1BIDU 2C 3DIS Top holdings2020-12-31 1.BIDU 2.C 3.DIS 4.OC 5.BKNG 6.LVS 7.BKR 8.GOOGL 9.PYPL 10.REZI
2020-09-30	139	$1.4B	25	1BIDU 2C 3DIS Top holdings2020-09-30 1.BIDU 2.C 3.DIS 4.BKNG 5.LVS 6.GOOGL 7.PYPL 8.META 9.AMZN 10.AAPL
2020-06-30	140	$1.4B	31	1BIDU 2C 3DIS Top holdings2020-06-30 1.BIDU 2.C 3.DIS 4.MCK 5.LVS 6.BKNG 7.GOOGL 8.META 9.PYPL 10.AMZN
2020-03-31	121	$1.1B	63	1BIDU 2C 3MCK Top holdings2020-03-31 1.BIDU 2.C 3.MCK 4.LVS 5.BKNG 6.META 7.GOOGL 8.AMZN 9.PYPL 10.BAC
2019-12-31	127	$1.8B	30	1BIDU 2C 3MCK Top holdings2019-12-31 1.BIDU 2.C 3.MCK 4.CCL1EUR 5.LVS 6.VOO 7.GOOGL 8.META 9.BAC 10.BABA
2019-09-30	128	$1.4B	22	1C 2BIDU 3MCK Top holdings2019-09-30 1.C 2.BIDU 3.MCK 4.VOO 5.GOOGL 6.META 7.CCL1EUR 8.BAC 9.WFC 10.BABA
2019-06-30	132	$1.4B	23	1C 2BIDU 3MCK Top holdings2019-06-30 1.C 2.BIDU 3.MCK 4.META 5.GOOGL 6.VECO 7.VIOO 8.BAC 9.PYPL 10.BABA
2019-03-31	144	$1.4B	33	1BIDU 2C 3MCK Top holdings2019-03-31 1.BIDU 2.C 3.MCK 4.VECO 5.VIOO 6.BAC 7.GOOGL 8.BABA 9.META 10.PYPL
2018-12-31	139	$1.2B	42	1C 2BIDU 3MCK Top holdings2018-12-31 1.C 2.BIDU 3.MCK 4.VECO 5.BAC 6.WFC 7.GOOGL 8.FCX 9.PYPL 10.JPM
2018-09-30	125	$1.1B	26	1C 2BIDU 3ZNGAEUR Top holdings2018-09-30 1.C 2.BIDU 3.ZNGAEUR 4.VECO 5.MELI 6.BAC 7.MSFT 8.IBM 9.BABA 10.XOM
2018-06-30	124	$969.4M	29	1C 2BIDU 3ZNGAEUR Top holdings2018-06-30 1.C 2.BIDU 3.ZNGAEUR 4.VECO 5.MELI 6.BABA 7.BAC 8.MSFT 9.WFC 10.09523Q
2018-03-31	121	$856.6M	31	1BIDU 2C 3ZNGAEUR Top holdings2018-03-31 1.BIDU 2.C 3.ZNGAEUR 4.WFC 5.VECO 6.BABA 7.BAC 8.SFUNUSD 9.IBM 10.MSFT
2017-12-31	113	$892.3M	32	1C 2BIDU 3WFC Top holdings2017-12-31 1.C 2.BIDU 3.WFC 4.ZNGAEUR 5.MCK 6.SFUNUSD 7.BAC 8.BABA 9.VOO 10.MELI
2017-09-30	106	$674.0M	42	1C 2BIDU 3ZNGAEUR Top holdings2017-09-30 1.C 2.BIDU 3.ZNGAEUR 4.MCK 5.WFC 6.VIOO 7.VOO 8.BAC 9.SFUNUSD 10.RIG
2017-06-30	101	$538.1M	38	1C 2BIDU 3WFC Top holdings2017-06-30 1.C 2.BIDU 3.WFC 4.JNJ 5.IBM 6.VIOO 7.VOO 8.ZNGAEUR 9.BAC 10.XOM
2017-03-31	107	$447.6M	37	1C 2VIOO 3IBM Top holdings2017-03-31 1.C 2.VIOO 3.IBM 4.BAC 5.VOO 6.WFC 7.XOM 8.CFG 9.VOYA 10.JNJ
2016-12-31	85	$353.5M	40	1C 2IJR 3IBM Top holdings2016-12-31 1.C 2.IJR 3.IBM 4.BAC 5.CFG 6.VOYA 7.PFE 8.WFC 9.JNJ 10.DVN
2016-09-30	90	$314.8M	54	1C 2VOO 3SPY Top holdings2016-09-30 1.C 2.VOO 3.SPY 4.DVN 5.PFE 6.BAC 7.XOM 8.CFG 9.FFIV 10.KO
2016-06-30	115	$231.9M	58	1C 2DVN 3PFE Top holdings2016-06-30 1.C 2.DVN 3.PFE 4.KO 5.FFIV 6.XOM 7.BAC 8.GOOGL 9.VOO 10.TWTRUSD
2016-03-31	120	$155.5M	44	1C 2VOO 3SPY Top holdings2016-03-31 1.C 2.VOO 3.SPY 4.FFIV 5.KO 6.DVN 7.BAC 8.PFE 9.XOM 10.TWTRUSD
2015-12-31	101	$147.0M	91	1C 2VOO 3BAC Top holdings2015-12-31 1.C 2.VOO 3.BAC 4.SPY 5.CFG 6.KO 7.PFE 8.WFC 9.PYPL 10.XOM
2015-06-30	92	$78.7M	100	1C 2WFC 3VOO Top holdings2015-06-30 1.C 2.WFC 3.VOO 4.BAC 5.18976M 6.USCR 7.TWTRUSD 8.CFG 9.ZNGAEUR 10.22238M
2015-03-31	95	$264.3M	71	1C 2GOOG 3QCOM Top holdings2015-03-31 1.C 2.GOOG 3.QCOM 4.AAPL 5.ACN 6.PFE 7.HIG 8.EA 9.ARMK 10.SNCREUR
2014-12-31	86	$405.9M	93	1C 2ARMK 3AAPL Top holdings2014-12-31 1.C 2.ARMK 3.AAPL 4.QCOM 5.HIG 6.ACN 7.AXP 8.TCBI 9.PFE 10.G0083B
2014-09-30	64	$508.2M	84	1AAPL 2C 3GOOG Top holdings2014-09-30 1.AAPL 2.C 3.GOOG 4.AMGN 5.NSC 6.PFE 7.ARMK 8.QCOM 9.G0083B 10.SNCREUR
2014-06-30	61	$384.2M	68	1C 2GOOG 3NSC Top holdings2014-06-30 1.C 2.GOOG 3.NSC 4.AMGN 5.AAPL 6.QCOM 7.PFE 8.VAREUR 9.CLRUSD 10.EQT
2014-03-31	69	$427.4M	38	1C 2QCOM 3NSC Top holdings2014-03-31 1.C 2.QCOM 3.NSC 4.AAPL 5.AMGN 6.VAREUR 7.EBAY 8.EQT 9.GOOG 10.AXP
2013-12-31	69	$404.2M	100	1C 2EBAY 3GOOG Top holdings2013-12-31 1.C 2.EBAY 3.GOOG 4.AXP 5.QCOM 6.AAPL 7.EQT 8.XXI 9.AMGN 10.APAM
2013-09-30	77	$444.8M	66	1QCOM 2VAREUR 3C Top holdings2013-09-30 1.QCOM 2.VAREUR 3.C 4.EQT 5.AMGN 6.COF 7.268648 8.TPR 9.GOOG 10.AXP
2013-06-30	74	$617.5M	0	1GOOG 2VAREUR 3FSLR Top holdings2013-06-30 1.GOOG 2.VAREUR 3.FSLR 4.APD 5.PFE 6.582839 7.XYL 8.UTXZ 9.AXP 10.QCOM

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-18	Amendment	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-18	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2021-03-01	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2021-03-01	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2021-03-01	Amendment	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-09-11	Amendment	View on EDGAR
2019-06-30	2019-08-27	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-03-24	Amendment	View on EDGAR
2016-12-31	2017-03-23	13F-HR	View on EDGAR
2016-09-30	2017-03-27	13F-HR	View on EDGAR
2016-06-30	2016-07-15	Amendment	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-08	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-10-07	13F-HR	View on EDGAR
2013-06-30	2013-07-26	13F-HR	View on EDGAR

FAQ

What is River Global Investors LLP and what type of investor is it?

River Global Investors LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $515.0M, spread across 138 disclosed positions.

What are River Global Investors LLP's largest equity positions?

Based on the latest 13F filing, River Global Investors LLP's top holdings by market value are: 1. Microsoft CORP (MSFT) — $35.9M (7.0%) 2. Alphabet Inc-cl A (GOOGL) — $33.0M (6.4%) 3. Taiwan Semiconductor-sp Adr (TSM) — $31.8M (6.2%) 4. Broadcom INC (AVGO) — $30.8M (6.0%) 5. Comfort Systems USA INC (FIX) — $20.9M (4.1%)

What changes did River Global Investors LLP make in its most recent portfolio filing?

No notable portfolio changes were recorded for River Global Investors LLP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does River Global Investors LLP focus on?

River Global Investors LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.5% • Industrials: 14.7% • Financials: 14.7% • Communication Services: 13.6% • Consumer Discretionary: 10.4% • Health Care: 8.7%

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River Global Investors LLP — Full 13F Portfolio Breakdown

CIK: 0001486180

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$515.0M

Reporting period: 2024-12-31 · Number of holdings: 138

RIVER GLOBAL INVESTORS LLP disclosed 138 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $515.0M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 11.67
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 51.03
Diversification: 100
Sizing Uniformity: 82.54

Position sizes vary widely across the portfolio (a coefficient of variation of 1.75), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.97%	—	+1.59%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.41%	—	-21.10%
3	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.17%	—	—
4	AVGO	Broadcom INC	Stock-Tech	5.99%	—	+5.61%
5	FIX	Comfort Systems USA INC	Stock-Industrials	4.07%	—	—
6	MA	Mastercard INC - A	Stock-Financials	3.69%	—	—
7	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.50%	—	—
8	CPRT	Copart INC	Stock-Industrials	3.45%	—	—
9	SPGI	S&p Global INC	Stock-Financials	3.20%	—	—
10	HEI	Heico CORP	Stock-Industrials	3.12%	—	—
11	KLAC	Kla CORP	Stock-Tech	3.00%	—	+3.43%
12	MXCT	Maxcyte INC	Stock-Other	2.62%	—	+57.73%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.09%	—	-43.30%
14	RMD	Resmed INC	Stock-Healthcare	1.86%	—	—
15	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	1.83%	—	—
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	—	-42.35%
17	WAT	Waters CORP	Stock-Healthcare	1.56%	—	-21.30%
18	WLY	Wiley (john) & Sons-class A	Stock-Other	1.39%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	-21.02%
20	HSIC	Henry Schein INC	Stock-Healthcare	1.24%	—	-34.08%
21	FISV	Fiserv INC	Stock-Other	1.23%	—	-42.83%
22	BKR	Baker Hughes Co	Stock-Energy	1.22%	—	-34.73%
23	WING	Wingstop INC	Stock-Consumer Disc	1.17%	—	—
24	C	Citigroup INC	Stock-Financials	1.04%	—	-46.60%
25	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.85%	—	-26.50%
26	ACA	Arcosa INC	Stock-Industrials	0.81%	—	-46.40%
27	ICE	Intercontinental Exchange In	Stock-Financials	0.79%	—	-31.80%
28	MCK	Mckesson CORP	Stock-Healthcare	0.75%	—	-30.81%
29	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.63%	—	-51.35%
30	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.57%	—	—
31	ABX	Barrick Gold CORP	Stock-Financials	0.57%	—	-25.06%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.56%	—	-42.72%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-43.60%
34	MRVL	Marvell Technology INC	Stock-Tech	0.53%	—	-37.31%
35	BLD	Topbuild CORP	Stock-Industrials	0.51%	—	+22.80%
36	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.50%	—	-43.64%
37	BAC	Bank Of America CORP	Stock-Financials	0.49%	—	-47.35%
38	NFLX	Netflix INC	Stock-Comm Services	0.48%	—	-44.26%
39	✓	Ferroglobe PLC	Stock-Other	0.47%	—	—
40	GMED	Globus Medical INC - A	Stock-Healthcare	0.46%	—	-39.35%
41	STT	State Street CORP	Stock-Financials	0.43%	—	-67.69%
42	REAL	Realreal Inc/the	Stock-Other	0.42%	—	-44.36%
43	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	-37.43%
44	AMD	Advanced Micro Devices	Stock-Tech	0.35%	—	-37.19%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	-47.32%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-58.91%
47	SE	Sea Ltd-adr	Stock-Comm Services	0.33%	—	-43.95%
48	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.32%	—	-47.85%
49	ZG	Zillow Group INC - A	Stock-Comm Services	0.32%	—	-41.51%
50	MTCH	Match Group INC	Stock-Comm Services	0.31%	—	-39.87%

1–50 of 138

Portfolio Performance

Performance for Q3 2026

-0.6%

Performance Last 4 Quarters

+27.9%

Based on 72% of reported portfolio value with available pricing

Stdev: +18.4%
Beta: +1.28
Alpha: -1.9%
Max Drawdown: -12.4%
Annualized Perf: +22.1%
Batting Avg vs S&P: +58.3%
Sortino: +2.39
Stutzer: +0.35
Treynor: +0.17
Sterling: +1.12
Calmar: +1.77
Information Ratio: +0.38
Tracking Error: +8.5%
Stdev Down: +9.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +51.8%
Worst 12 Months: +5%
Efficiency Ratio: +0.53
Sharpe: +1.18
Stdev Sectors: +8.4%
Skewness: +0.49
Kurtosis: +0.79
Upside Potential: +4.05

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	138	$515.0M	0	1MSFT 2GOOGL 3TSM Top holdings2024-12-31 1.MSFT 2.GOOGL 3.TSM 4.AVGO 5.FIX 6.MA 7.COST 8.CPRT 9.SPGI 10.HEI
2024-09-30	137	$464.4M	0	1GOOGL 2MSFT 3AVGO Top holdings2024-09-30 1.GOOGL 2.MSFT 3.AVGO 4.KLAC 5.AMZN 6.META 7.HSIC 8.WAT 9.FISV 10.C
2024-06-30	153	$363.8M	0	1GOOGL 2AMZN 3META Top holdings2024-06-30 1.GOOGL 2.AMZN 3.META 4.DIS 5.C 6.BKR 7.FISV 8.HSIC 9.WAT 10.MXCT
2024-03-31	189	$398.4M	0	1GOOGL 2AMZN 3META Top holdings2024-03-31 1.GOOGL 2.AMZN 3.META 4.DIS 5.WAT 6.C 7.FISV 8.MXCT 9.BKR 10.HSIC
2023-12-31	230	$527.9M	0	1GOOGL 2AMZN 3WAT Top holdings2023-12-31 1.GOOGL 2.AMZN 3.WAT 4.MSFT 5.META 6.DIS 7.BKNG 8.CSCO 9.C 10.BKR
2023-09-30	204	$427.2M	0	1GOOGL 2AMZN 3BKR Top holdings2023-09-30 1.GOOGL 2.AMZN 3.BKR 4.META 5.WAT 6.MCK 7.BKNG 8.DIS 9.FISV 10.HSIC
2023-06-30	200	$505.9M	0	1GOOGL 2AMZN 3META Top holdings2023-06-30 1.GOOGL 2.AMZN 3.META 4.BKR 5.WAT 6.FISV 7.BKNG 8.DIS 9.MCK 10.C
2023-03-31	191	$488.5M	0	1GOOGL 2WAT 3DIS Top holdings2023-03-31 1.GOOGL 2.WAT 3.DIS 4.AMZN 5.META 6.FISV 7.BKR 8.C 9.BKNG 10.HSIC
2022-12-31	189	$465.6M	0	1WAT 2C 3BKR Top holdings2022-12-31 1.WAT 2.C 3.BKR 4.DIS 5.FISV 6.GOOGL 7.HSIC 8.MXCT 9.BKNG 10.WTW
2022-09-30	172	$521.6M	0	1WAT 2MCK 3FISV Top holdings2022-09-30 1.WAT 2.MCK 3.FISV 4.C 5.DIS 6.MXCT 7.GOOGL 8.PYPL 9.WTW 10.HSIC
2022-06-30	165	$564.2M	0	1WAT 2GOOGL 3MCK Top holdings2022-06-30 1.WAT 2.GOOGL 3.MCK 4.C 5.HSIC 6.DIS 7.PG 8.MXCT 9.FISV 10.BKR
2022-03-31	157	$761.6M	0	1C 2DIS 3GOOGL Top holdings2022-03-31 1.C 2.DIS 3.GOOGL 4.BKR 5.STT 6.MCK 7.MXCT 8.OC 9.BKNG 10.AMAT
2021-12-31	153	$1.3B	0	1C 2OC 3DIS Top holdings2021-12-31 1.C 2.OC 3.DIS 4.BKR 5.BKNG 6.LVS 7.MXCT 8.GOOGL 9.STT 10.JPM
2021-09-30	151	$1.3B	0	1C 2DIS 3OC Top holdings2021-09-30 1.C 2.DIS 3.OC 4.BKNG 5.BKR 6.LVS 7.MXCT 8.GOOGL 9.STT 10.META
2021-06-30	139	$1.5B	100	1C 2OC 3DIS Top holdings2021-06-30 1.C 2.OC 3.DIS 4.LVS 5.BKR 6.BKNG 7.GOOGL 8.META 9.STT 10.PYPL
2021-03-31	131	$1.7B	32	1C 2OC 3LVS Top holdings2021-03-31 1.C 2.OC 3.LVS 4.DIS 5.BKR 6.BKNG 7.BIDU 8.GOOGL 9.STT 10.META
2020-12-31	136	$1.8B	39	1BIDU 2C 3DIS Top holdings2020-12-31 1.BIDU 2.C 3.DIS 4.OC 5.BKNG 6.LVS 7.BKR 8.GOOGL 9.PYPL 10.REZI
2020-09-30	139	$1.4B	25	1BIDU 2C 3DIS Top holdings2020-09-30 1.BIDU 2.C 3.DIS 4.BKNG 5.LVS 6.GOOGL 7.PYPL 8.META 9.AMZN 10.AAPL
2020-06-30	140	$1.4B	31	1BIDU 2C 3DIS Top holdings2020-06-30 1.BIDU 2.C 3.DIS 4.MCK 5.LVS 6.BKNG 7.GOOGL 8.META 9.PYPL 10.AMZN
2020-03-31	121	$1.1B	63	1BIDU 2C 3MCK Top holdings2020-03-31 1.BIDU 2.C 3.MCK 4.LVS 5.BKNG 6.META 7.GOOGL 8.AMZN 9.PYPL 10.BAC
2019-12-31	127	$1.8B	30	1BIDU 2C 3MCK Top holdings2019-12-31 1.BIDU 2.C 3.MCK 4.CCL1EUR 5.LVS 6.VOO 7.GOOGL 8.META 9.BAC 10.BABA
2019-09-30	128	$1.4B	22	1C 2BIDU 3MCK Top holdings2019-09-30 1.C 2.BIDU 3.MCK 4.VOO 5.GOOGL 6.META 7.CCL1EUR 8.BAC 9.WFC 10.BABA
2019-06-30	132	$1.4B	23	1C 2BIDU 3MCK Top holdings2019-06-30 1.C 2.BIDU 3.MCK 4.META 5.GOOGL 6.VECO 7.VIOO 8.BAC 9.PYPL 10.BABA
2019-03-31	144	$1.4B	33	1BIDU 2C 3MCK Top holdings2019-03-31 1.BIDU 2.C 3.MCK 4.VECO 5.VIOO 6.BAC 7.GOOGL 8.BABA 9.META 10.PYPL
2018-12-31	139	$1.2B	42	1C 2BIDU 3MCK Top holdings2018-12-31 1.C 2.BIDU 3.MCK 4.VECO 5.BAC 6.WFC 7.GOOGL 8.FCX 9.PYPL 10.JPM
2018-09-30	125	$1.1B	26	1C 2BIDU 3ZNGAEUR Top holdings2018-09-30 1.C 2.BIDU 3.ZNGAEUR 4.VECO 5.MELI 6.BAC 7.MSFT 8.IBM 9.BABA 10.XOM
2018-06-30	124	$969.4M	29	1C 2BIDU 3ZNGAEUR Top holdings2018-06-30 1.C 2.BIDU 3.ZNGAEUR 4.VECO 5.MELI 6.BABA 7.BAC 8.MSFT 9.WFC 10.09523Q
2018-03-31	121	$856.6M	31	1BIDU 2C 3ZNGAEUR Top holdings2018-03-31 1.BIDU 2.C 3.ZNGAEUR 4.WFC 5.VECO 6.BABA 7.BAC 8.SFUNUSD 9.IBM 10.MSFT
2017-12-31	113	$892.3M	32	1C 2BIDU 3WFC Top holdings2017-12-31 1.C 2.BIDU 3.WFC 4.ZNGAEUR 5.MCK 6.SFUNUSD 7.BAC 8.BABA 9.VOO 10.MELI
2017-09-30	106	$674.0M	42	1C 2BIDU 3ZNGAEUR Top holdings2017-09-30 1.C 2.BIDU 3.ZNGAEUR 4.MCK 5.WFC 6.VIOO 7.VOO 8.BAC 9.SFUNUSD 10.RIG
2017-06-30	101	$538.1M	38	1C 2BIDU 3WFC Top holdings2017-06-30 1.C 2.BIDU 3.WFC 4.JNJ 5.IBM 6.VIOO 7.VOO 8.ZNGAEUR 9.BAC 10.XOM
2017-03-31	107	$447.6M	37	1C 2VIOO 3IBM Top holdings2017-03-31 1.C 2.VIOO 3.IBM 4.BAC 5.VOO 6.WFC 7.XOM 8.CFG 9.VOYA 10.JNJ
2016-12-31	85	$353.5M	40	1C 2IJR 3IBM Top holdings2016-12-31 1.C 2.IJR 3.IBM 4.BAC 5.CFG 6.VOYA 7.PFE 8.WFC 9.JNJ 10.DVN
2016-09-30	90	$314.8M	54	1C 2VOO 3SPY Top holdings2016-09-30 1.C 2.VOO 3.SPY 4.DVN 5.PFE 6.BAC 7.XOM 8.CFG 9.FFIV 10.KO
2016-06-30	115	$231.9M	58	1C 2DVN 3PFE Top holdings2016-06-30 1.C 2.DVN 3.PFE 4.KO 5.FFIV 6.XOM 7.BAC 8.GOOGL 9.VOO 10.TWTRUSD
2016-03-31	120	$155.5M	44	1C 2VOO 3SPY Top holdings2016-03-31 1.C 2.VOO 3.SPY 4.FFIV 5.KO 6.DVN 7.BAC 8.PFE 9.XOM 10.TWTRUSD
2015-12-31	101	$147.0M	91	1C 2VOO 3BAC Top holdings2015-12-31 1.C 2.VOO 3.BAC 4.SPY 5.CFG 6.KO 7.PFE 8.WFC 9.PYPL 10.XOM
2015-06-30	92	$78.7M	100	1C 2WFC 3VOO Top holdings2015-06-30 1.C 2.WFC 3.VOO 4.BAC 5.18976M 6.USCR 7.TWTRUSD 8.CFG 9.ZNGAEUR 10.22238M
2015-03-31	95	$264.3M	71	1C 2GOOG 3QCOM Top holdings2015-03-31 1.C 2.GOOG 3.QCOM 4.AAPL 5.ACN 6.PFE 7.HIG 8.EA 9.ARMK 10.SNCREUR
2014-12-31	86	$405.9M	93	1C 2ARMK 3AAPL Top holdings2014-12-31 1.C 2.ARMK 3.AAPL 4.QCOM 5.HIG 6.ACN 7.AXP 8.TCBI 9.PFE 10.G0083B
2014-09-30	64	$508.2M	84	1AAPL 2C 3GOOG Top holdings2014-09-30 1.AAPL 2.C 3.GOOG 4.AMGN 5.NSC 6.PFE 7.ARMK 8.QCOM 9.G0083B 10.SNCREUR
2014-06-30	61	$384.2M	68	1C 2GOOG 3NSC Top holdings2014-06-30 1.C 2.GOOG 3.NSC 4.AMGN 5.AAPL 6.QCOM 7.PFE 8.VAREUR 9.CLRUSD 10.EQT
2014-03-31	69	$427.4M	38	1C 2QCOM 3NSC Top holdings2014-03-31 1.C 2.QCOM 3.NSC 4.AAPL 5.AMGN 6.VAREUR 7.EBAY 8.EQT 9.GOOG 10.AXP
2013-12-31	69	$404.2M	100	1C 2EBAY 3GOOG Top holdings2013-12-31 1.C 2.EBAY 3.GOOG 4.AXP 5.QCOM 6.AAPL 7.EQT 8.XXI 9.AMGN 10.APAM
2013-09-30	77	$444.8M	66	1QCOM 2VAREUR 3C Top holdings2013-09-30 1.QCOM 2.VAREUR 3.C 4.EQT 5.AMGN 6.COF 7.268648 8.TPR 9.GOOG 10.AXP
2013-06-30	74	$617.5M	0	1GOOG 2VAREUR 3FSLR Top holdings2013-06-30 1.GOOG 2.VAREUR 3.FSLR 4.APD 5.PFE 6.582839 7.XYL 8.UTXZ 9.AXP 10.QCOM

Holding changes this quarter

Position changes disclosed by River Global Investors LLP for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-07	13F-HR	View on EDGAR
2024-09-30	2024-11-04	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-09	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-18	Amendment	View on EDGAR
2022-09-30	2022-11-15	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-18	Amendment	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2021-03-01	Amendment	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2021-03-01	Amendment	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2021-03-01	Amendment	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-05	13F-HR	View on EDGAR
2019-06-30	2019-09-11	Amendment	View on EDGAR
2019-06-30	2019-08-27	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-15	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-11	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-10-23	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-03-24	Amendment	View on EDGAR
2016-12-31	2017-03-23	13F-HR	View on EDGAR
2016-09-30	2017-03-27	13F-HR	View on EDGAR
2016-06-30	2016-07-15	Amendment	View on EDGAR
2016-06-30	2016-07-13	13F-HR	View on EDGAR
2016-03-31	2016-04-08	13F-HR	View on EDGAR
2015-12-31	2016-01-08	13F-HR	View on EDGAR
2015-06-30	2015-07-21	13F-HR	View on EDGAR
2015-03-31	2015-04-14	13F-HR	View on EDGAR
2014-12-31	2015-01-22	13F-HR	View on EDGAR
2014-09-30	2014-10-27	13F-HR	View on EDGAR
2014-06-30	2014-07-21	13F-HR	View on EDGAR
2014-03-31	2014-04-10	13F-HR	View on EDGAR
2013-12-31	2014-02-03	13F-HR	View on EDGAR
2013-09-30	2013-10-07	13F-HR	View on EDGAR
2013-06-30	2013-07-26	13F-HR	View on EDGAR

FAQ

What is River Global Investors LLP and what type of investor is it?

What are River Global Investors LLP's largest equity positions?

What changes did River Global Investors LLP make in its most recent portfolio filing?

No notable portfolio changes were recorded for River Global Investors LLP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does River Global Investors LLP focus on?