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CIK: 0001965613
Total reported value
$704.8M
$704.8M
17 檔
20.6%
In Q2 2025, Rivermont Capital Management LP's U.S. equity holdings reached a combined market value of $704.8M, distributed across 17 disclosed stock positions.
During Q2 2025, Rivermont Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 10.60% | +0.57% | +53.79% | |
| 2 | CLS | Celestica Inc | Stock-Tech | 9.51% | -4.41% | EXIT | |
| 3 | TPR | Tapestry Inc | Stock-Consumer Disc | 9.13% | — | +32.96% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | 8.88% | -0.19% | +108.51% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.23% | — | -6.01% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 7.73% | — | +57.87% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.23% | -3.61% | -34.10% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 5.96% | — | -33.18% | |
| 9 | CLH | Clean Harbors Inc | Stock-Industrials | 5.95% | — | -22.35% | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.68% | — | +0.43% | |
| 11 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 5.32% | — | — | |
| 12 | WWD | Woodward Inc | Stock-Industrials | 5.31% | +3.18% | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.42% | — | — | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.61% | — | -32.71% | |
| 15 | JBS | Jbs N.v. | Stock-Other | 2.22% | -2.08% | EXIT | |
| 16 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.21% | — | — | |
| 17 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.01% | — | — |
According to official SEC Form 13F filings, Rivermont Capital Management LP reported a total U.S. public equity portfolio value of $704.8M across 17 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FERG, CLS, TPR) accounted for 20.6% of total reported equity market value during Q2 2025.
During Q2 2025, Rivermont Capital Management LP's top holdings by market value included FERG (10.6%)、CLS (9.5%)、TPR (9.1%). The largest single position, FERG, represented 10.6% of total portfolio value.
In Q2 2025, Rivermont Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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