River Global Investors LL.P. 13F annual report
River Global Investors LL.P. is an investment fund managing more than $363 billion ran by Gordon Brough. There are currently 152 companies in Mr. Brough’s portfolio. The largest investments include Alphabet Inc and Amazon.com, together worth $37.4 billion.
$363 billion Assets Under Management (AUM)
As of 5th August 2024, River Global Investors LL.P.’s top holding is 116,082 shares of Alphabet Inc currently worth over $21.1 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, River Global Investors LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 83,904 shares of Amazon.com worth $16.2 billion, whose value fell 3.1% in the past six months.
The third-largest holding is Meta Platforms Inc worth $12.4 billion and the next is Disney Walt Co worth $9.11 billion, with 91,806 shares owned.
Currently, River Global Investors LL.P.'s portfolio is worth at least $363 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at River Global Investors LL.P.
The River Global Investors LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Gordon Brough serves as the Chief Compliance Officer at River Global Investors LL.P..
Recent trades
In the most recent 13F filing, River Global Investors LL.P. revealed that it had increased its stake in
Baker Hughes Company and bought 22,731 additional shares worth around .
On the other hand, there are companies that River Global Investors LL.P. is getting rid of from its portfolio.
River Global Investors LL.P. closed its position in Carlisle Cos Inc on 12th August 2024.
It sold the previously owned 7,920 shares for $3.1 billion.
Gordon Brough also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $21.1 billion and 116,082 shares.
One of the smaller hedge funds
The two most similar investment funds to River Global Investors LL.P. are Ecp Controlco and Wealth Advisors Of Tampa Bay. They manage $363 billion and $363 billion respectively.
Gordon Brough investment strategy
River Global Investors LL.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 24.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $97.1 billion.
The complete list of River Global Investors LL.P. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
3.17%
116,082
|
$21,136,791,000 | 5.83% |
| Amazon.com Inc. |
2.23%
83,904
|
$16,224,937,000 | 4.48% |
| Meta Platforms Inc |
3.64%
24,680
|
$12,443,164,000 | 3.43% |
| Disney Walt Co |
2.43%
91,806
|
$9,105,778,000 | 2.51% |
| Citigroup Inc |
2.13%
139,519
|
$8,857,364,000 | 2.44% |
| Baker Hughes Company |
10.13%
247,030
|
$8,686,810,000 | 2.40% |
| Fiserv, Inc. |
7.57%
54,413
|
$8,106,721,000 | 2.24% |
| Henry Schein Inc. |
43.14%
125,050
|
$8,016,955,000 | 2.21% |
| Waters Corp. |
1.27%
27,026
|
$7,841,729,000 | 2.16% |
| Maxcyte Inc |
4.27%
1,969,222
|
$7,782,422,000 | 2.15% |
| Booking Holdings Inc |
1.59%
1,735
|
$6,871,773,000 | 1.90% |
| Arcosa Inc |
313.83%
72,006
|
$5,999,180,000 | 1.65% |
| Intercontinental Exchange In |
124.47%
39,619
|
$5,419,086,000 | 1.49% |
| Mckesson Corporation |
18.41%
9,047
|
$5,284,489,000 | 1.46% |
| State Str Corp |
1.27%
68,929
|
$5,101,779,000 | 1.41% |
| Willis Towers Watson Plc Ltd |
7.47%
18,299
|
$4,797,816,000 | 1.32% |
| Spotify Technology S.A. |
14.37%
14,107
|
$4,435,030,000 | 1.22% |
| Bank America Corp |
1.55%
105,133
|
$4,181,665,000 | 1.15% |
| Netflix Inc. |
7.73%
6,073
|
$4,098,182,000 | 1.13% |
| Exxon Mobil Corp. |
8.06%
35,504
|
$4,086,510,000 | 1.13% |
| JPMorgan Chase & Co. |
1.32%
19,860
|
$4,019,366,000 | 1.11% |
| Advanced Micro Devices Inc. |
15.73%
24,296
|
$3,940,203,000 | 1.09% |
| Cemex Sab De Cv |
10.75%
608,308
|
$3,884,047,000 | 1.07% |
| Barrick Gold Corp. |
0.25%
231,735
|
$3,863,802,000 | 1.07% |
| Micron Technology Inc. |
1.24%
27,389
|
$3,602,064,000 | 0.99% |
| PayPal Holdings Inc |
7.90%
57,592
|
$3,341,775,000 | 0.92% |
| KLA Corp. |
16.45%
3,964
|
$3,267,406,000 | 0.90% |
| Globus Med Inc |
16.63%
46,736
|
$3,199,080,000 | 0.88% |
| Applied Matls Inc |
1.42%
13,505
|
$3,187,180,000 | 0.88% |
| Carlisle Cos Inc |
Closed
7,920
|
$3,101,116,000 | |
| Pfizer Inc. |
3.49%
107,563
|
$3,010,150,000 | 0.83% |
| CDW Corp |
17.62%
12,975
|
$2,903,675,000 | 0.80% |
| Microsoft Corporation |
3.44%
6,448
|
$2,880,966,000 | 0.79% |
| Marvell Technology Inc |
4.96%
39,297
|
$2,747,647,000 | 0.76% |
| Qualcomm, Inc. |
1.42%
13,635
|
$2,713,365,000 | 0.75% |
| Pinterest Inc |
1.53%
60,563
|
$2,668,709,000 | 0.74% |
| Johnson Ctls Intl Plc |
1.51%
39,491
|
$2,625,757,000 | 0.72% |
| Coca-Cola Co |
1.36%
40,687
|
$2,589,524,000 | 0.71% |
| Match Group Inc. |
4.40%
81,650
|
$2,480,120,000 | 0.68% |
| Mohawk Inds Inc |
1.35%
21,743
|
$2,471,092,000 | 0.68% |
| Citizens Finl Group Inc |
1.45%
66,197
|
$2,384,085,000 | 0.66% |
| Wells Fargo Co New |
2.40%
40,075
|
$2,379,854,000 | 0.66% |
| Uber Technologies Inc |
1.63%
32,351
|
$2,349,815,000 | 0.65% |
| Target Corp |
1.46%
15,806
|
$2,339,209,000 | 0.65% |
| Take-two Interactive Softwar |
4.31%
15,007
|
$2,333,364,000 | 0.64% |
| Baxter International Inc. |
40.14%
68,205
|
$2,281,116,000 | 0.63% |
| Schwab Charles Corp |
7.74%
30,901
|
$2,276,940,000 | 0.63% |
| General Mtrs Co |
1.39%
48,494
|
$2,252,304,000 | 0.62% |
| Accenture Plc Ireland |
Closed
6,220
|
$2,152,275,000 | |
| TopBuild Corp |
28.12%
5,445
|
$2,100,273,000 | 0.58% |
| Intel Corp. |
Closed
46,740
|
$2,063,805,000 | |
| Resideo Technologies Inc |
1.35%
104,431
|
$2,041,104,000 | 0.56% |
| UiPath, Inc. |
32.50%
159,096
|
$2,014,951,000 | 0.56% |
| Sea Ltd |
1.35%
27,548
|
$1,967,891,000 | 0.54% |
| Criteo S.A |
1.47%
51,606
|
$1,948,127,000 | 0.54% |
| Kyndryl Hldgs Inc |
1.20%
73,376
|
$1,929,422,000 | 0.53% |
| Omnicom Group, Inc. |
1.46%
21,187
|
$1,901,109,000 | 0.52% |
| Parker-Hannifin Corp. |
1.48%
3,733
|
$1,889,290,000 | 0.52% |
| Dominos Pizza Inc |
1.45%
3,610
|
$1,864,619,000 | 0.51% |
| WestRock Co |
1.37%
36,501
|
$1,834,358,000 | 0.51% |
| Kraft Heinz Co |
4.89%
56,293
|
$1,814,043,000 | 0.50% |
| EBay Inc. |
1.57%
33,603
|
$1,805,153,000 | 0.50% |
| HDFC Bank Ltd. |
17.35%
27,096
|
$1,743,492,000 | 0.48% |
| Zimmer Biomet Holdings Inc |
1.47%
16,054
|
$1,741,458,000 | 0.48% |
| Zillow Group Inc |
77.81%
38,648
|
$1,739,933,000 | 0.48% |
| NOV Inc |
1.43%
91,392
|
$1,737,819,000 | 0.48% |
| Johnson & Johnson |
4.67%
11,835
|
$1,729,271,000 | 0.48% |
| Axalta Coating Sys Ltd |
17.00%
50,180
|
$1,714,900,000 | 0.47% |
| Huntington Bancshares, Inc. |
1.60%
128,094
|
$1,688,919,000 | 0.47% |
| Valmont Inds Inc |
38.88%
6,135
|
$1,682,800,000 | 0.46% |
| Block Inc |
18.50%
26,027
|
$1,677,831,000 | 0.46% |
| DraftKings Inc. |
11.57%
43,842
|
$1,673,669,000 | 0.46% |
| Alcoa Corp |
1.36%
41,877
|
$1,665,658,000 | 0.46% |
| General Electric Co |
Closed
9,474
|
$1,662,403,000 | |
| Fidelity Natl Information Sv |
22.11%
21,706
|
$1,635,981,000 | 0.45% |
| NVIDIA Corp |
887.25%
13,160
|
$1,624,669,000 | 0.45% |
| Las Vegas Sands Corp |
23.02%
36,689
|
$1,622,570,000 | 0.45% |
| Stericycle Inc. |
1.56%
27,853
|
$1,619,512,000 | 0.45% |
| Boot Barn Holdings Inc |
1.35%
12,150
|
$1,565,710,000 | 0.43% |
| Oracle Corp. |
1.29%
11,090
|
$1,565,408,000 | 0.43% |
| Walmart Inc |
1.26%
22,876
|
$1,548,819,000 | 0.43% |
| Delta Air Lines, Inc. |
18.62%
32,023
|
$1,519,331,000 | 0.42% |
| Weyerhaeuser Co Mtn Be |
1.52%
52,476
|
$1,489,007,000 | 0.41% |
| D.R. Horton Inc. |
1.51%
10,544
|
$1,484,964,000 | 0.41% |
| Re Max Hldgs Inc |
66.80%
181,377
|
$1,471,874,000 | 0.41% |
| AGCO Corp. |
36.30%
14,870
|
$1,455,402,000 | 0.40% |
| Viatris Inc. |
1.58%
134,407
|
$1,429,418,000 | 0.39% |
| Home Depot, Inc. |
1.43%
4,147
|
$1,428,227,000 | 0.39% |
| East West Bancorp, Inc. |
1.02%
19,174
|
$1,403,441,000 | 0.39% |
| Wayfair Inc |
1.37%
26,279
|
$1,388,977,000 | 0.38% |
| KKR & Co. Inc |
1.93%
13,167
|
$1,387,868,000 | 0.38% |
| DocuSign Inc |
5.34%
25,732
|
$1,376,791,000 | 0.38% |
| Canada Goose Holdings Inc |
1.37%
105,688
|
$1,375,987,000 | 0.38% |
| Southwest Airls Co |
Closed
47,135
|
$1,375,399,000 | |
| Yum China Holdings Inc |
47.27%
44,215
|
$1,363,812,000 | 0.38% |
| 3M Co. |
1.35%
13,246
|
$1,354,073,000 | 0.37% |
| Jones Lang Lasalle Inc. |
48.58%
6,545
|
$1,342,216,000 | 0.37% |
| Vimeo Inc |
1.32%
354,624
|
$1,324,521,000 | 0.37% |
| Boston Properties Inc |
7.01%
20,900
|
$1,286,395,000 | 0.35% |
| Lauder Estee Cos Inc |
1.39%
12,092
|
$1,285,983,000 | 0.35% |
| Bath & Body Works Inc |
1.41%
32,795
|
$1,281,465,000 | 0.35% |
| Roblox Corporation |
1.50%
33,874
|
$1,260,113,000 | 0.35% |
| Harley-Davidson, Inc. |
37.76%
37,286
|
$1,250,387,000 | 0.34% |
| Eastman Chem Co |
42.19%
12,752
|
$1,248,995,000 | 0.34% |
| Starbucks Corp. |
1.30%
16,004
|
$1,246,232,000 | 0.34% |
| Ppg Inds Inc |
1.41%
9,894
|
$1,245,308,000 | 0.34% |
| Stanley Black & Decker Inc |
1.35%
15,468
|
$1,235,661,000 | 0.34% |
| TripAdvisor Inc. |
96.72%
69,308
|
$1,233,337,000 | 0.34% |
| Whirlpool Corp. |
Closed
10,262
|
$1,227,285,000 | |
| Okta Inc |
1.41%
13,030
|
$1,219,217,000 | 0.34% |
| Nike, Inc. |
1.57%
16,163
|
$1,218,125,000 | 0.34% |
| Boeing Co. |
Closed
6,308
|
$1,216,750,000 | |
| Nxp Semiconductors N V |
14.64%
4,494
|
$1,208,908,000 | 0.33% |
| Shake Shack Inc |
1.37%
13,286
|
$1,196,670,000 | 0.33% |
| Artisan Partners Asset Mgmt |
Closed
25,955
|
$1,187,311,000 | |
| Organon & Co |
1.37%
56,064
|
$1,160,244,000 | 0.32% |
| International Business Machs |
1.36%
6,653
|
$1,151,302,000 | 0.32% |
| Gilead Sciences, Inc. |
1.39%
16,755
|
$1,149,477,000 | 0.32% |
| Airbnb, Inc. |
1.28%
7,503
|
$1,137,643,000 | 0.31% |
| Owens Corning |
Closed
6,675
|
$1,113,224,000 | |
| BorgWarner Inc |
Closed
31,921
|
$1,108,776,000 | |
| The Realreal Inc |
1.38%
342,727
|
$1,089,873,000 | 0.30% |
| Marathon Oil Corporation |
No change
36,192
|
$1,037,082,000 | 0.29% |
| Elastic N.V |
11.84%
8,993
|
$1,024,707,000 | 0.28% |
| Lincoln Elec Hldgs Inc |
Closed
3,867
|
$987,322,000 | |
| GitLab Inc. |
1.34%
19,103
|
$949,897,000 | 0.26% |
| Berkshire Hathaway Inc. |
1.53%
2,317
|
$942,985,000 | 0.26% |
| Kenvue Inc |
7.34%
50,844
|
$924,598,000 | 0.26% |
| Avnet, Inc. |
1.36%
17,799
|
$916,293,000 | 0.25% |
| iQIYI Inc |
1.17%
249,324
|
$913,771,000 | 0.25% |
| Twilio Inc |
1.27%
16,084
|
$913,572,000 | 0.25% |
| IAC Inc |
1.36%
19,416
|
$910,028,000 | 0.25% |
| American Express Co. |
Closed
3,803
|
$865,886,000 | |
| Bloomin Brands Inc |
1.27%
44,516
|
$856,265,000 | 0.24% |
| Datadog Inc |
1.34%
6,577
|
$852,807,000 | 0.24% |
| Ge Healthcare Technologies I |
1.39%
10,686
|
$832,814,000 | 0.23% |
| Chegg Inc |
Closed
109,304
|
$826,884,000 | |
| Cheesecake Factory Inc. |
Closed
22,492
|
$812,636,000 | |
| CBRE Group Inc |
1.30%
9,039
|
$805,059,000 | 0.22% |
| Salesforce Inc |
60.59%
3,107
|
$798,966,000 | 0.22% |
| Victorias Secret And Co |
1.15%
42,729
|
$755,662,000 | 0.21% |
| Nucor Corp. |
Closed
3,771
|
$745,754,000 | |
| Blackrock Inc. |
1.26%
940
|
$740,377,000 | 0.20% |
| Ball Corp. |
1.38%
12,325
|
$738,945,000 | 0.20% |
| Hello Group Inc |
Closed
118,277
|
$735,092,000 | |
| Fortive Corp |
1.11%
9,851
|
$730,008,000 | 0.20% |
| Fluor Corp New |
No change
16,434
|
$715,455,000 | 0.20% |
| Mosaic Co New |
Closed
21,865
|
$709,628,000 | |
| Makemytrip Limited Mauritius |
1.62%
8,261
|
$695,288,000 | 0.19% |
| Taboola.com Ltd |
1.37%
201,515
|
$694,219,000 | 0.19% |
| Warner Bros.Discovery Inc |
Closed
78,655
|
$687,051,000 | |
| Devon Energy Corp. |
2.61%
14,168
|
$671,634,000 | 0.19% |
| Sensata Technologies Hldg Pl |
1.36%
17,683
|
$661,080,000 | 0.18% |
| BILL Holdings Inc |
1.48%
12,278
|
$645,946,000 | 0.18% |
| Bristol-Myers Squibb Co. |
Closed
11,431
|
$619,961,000 | |
| CVS Health Corp |
Closed
7,662
|
$610,929,000 | |
| CubeSmart |
Closed
13,436
|
$607,240,000 | |
| Madison Square Grdn Sprt Cor |
1.37%
3,175
|
$597,058,000 | 0.16% |
| DigitalOcean Holdings, Inc. |
1.33%
16,923
|
$587,990,000 | 0.16% |
| ZoomInfo Technologies Inc. |
1.38%
43,920
|
$559,761,000 | 0.15% |
| Garmin Ltd |
1.21%
3,353
|
$546,188,000 | 0.15% |
| Noah Hldgs Ltd |
1.31%
56,628
|
$545,327,000 | 0.15% |
| Zions Bancorporation N.A |
68.65%
12,410
|
$538,408,000 | 0.15% |
| Grab Holdings Limited |
Closed
168,439
|
$529,740,000 | |
| Upland Software Inc |
1.28%
204,963
|
$511,383,000 | 0.14% |
| Unity Software Inc. |
Closed
18,746
|
$500,330,000 | |
| Affiliated Managers Group In |
2.76%
3,201
|
$500,060,000 | 0.14% |
| Colgate-Palmolive Co. |
16.87%
5,028
|
$487,691,000 | 0.13% |
| Pepsico Inc |
49.84%
2,707
|
$446,587,000 | 0.12% |
| American Elec Pwr Co Inc |
No change
4,834
|
$424,232,000 | 0.12% |
| Snowflake Inc. |
1.32%
3,132
|
$423,086,000 | 0.12% |
| Under Armour Inc |
Closed
56,760
|
$419,173,000 | |
| RingCentral Inc. |
Closed
11,274
|
$391,490,000 | |
| Duolingo, Inc. |
Closed
1,720
|
$378,899,000 | |
| Moderna Inc |
Closed
3,539
|
$377,364,000 | |
| LL Flooring Holdings Inc |
1.48%
262,241
|
$368,449,000 | 0.10% |
| Southwestern Energy Company |
Closed
47,861
|
$362,547,000 | |
| Paramount Global |
No change
34,258
|
$355,769,000 | 0.10% |
| Topgolf Callaway Brands Corp |
49.29%
22,956
|
$351,112,000 | 0.10% |
| Sabre Corp |
Closed
131,018
|
$316,409,000 | |
| Chargepoint Holdings Inc. |
Closed
156,400
|
$297,942,000 | |
| El Pollo Loco Holdings Inc |
Closed
30,011
|
$292,608,000 | |
| Kingsoft Cloud Hldgs Ltd |
1.33%
112,530
|
$283,013,000 | 0.08% |
| Dynatrace Inc |
Closed
5,779
|
$268,174,000 | |
| Clorox Co. |
Closed
1,723
|
$263,748,000 | |
| Electronic Arts, Inc. |
Closed
1,654
|
$219,420,000 | |
| Manchester Utd Plc New |
Closed
15,376
|
$214,573,000 | |
| Coursera, Inc. |
Closed
12,412
|
$173,954,000 | |
| No transactions found | |||
| Showing first 500 out of 188 holdings | |||
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