13F HOLDINGS REPORT
RIVER & MERCANTILE ASSET MANAGEMENT LLP
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001214659-24-008500
Total Value
$398.4M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 119,885 | $18.1M | 4.54% |
| 2 | AMAZON COM INC | AMZN | 85,815 | $15.5M | 3.88% |
| 3 | META PLATFORMS INC | META | 25,612 | $12.4M | 3.12% |
| 4 | DISNEY WALT CO | 254687106 | 94,094 | $11.5M | 2.89% |
| 5 | WATERS CORP | 941848103 | 26,686 | $9.2M | 2.30% |
| 6 | CITIGROUP INC | C-PR | 142,552 | $9.0M | 2.26% |
| 7 | FISERV INC | FISV | 50,585 | $8.1M | 2.03% |
| 8 | MAXCYTE INC | MXCT | 1,888,642 | $8.0M | 2.00% |
| 9 | BAKER HUGHES COMPANY | BKR | 224,299 | $7.5M | 1.88% |
| 10 | HENRY SCHEIN INC | HSIC | 87,364 | $6.6M | 1.66% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,763 | $6.4M | 1.61% |
| 12 | MCKESSON CORP | MCK | 11,088 | $6.0M | 1.49% |
| 13 | WILLIS TOWERS WATSON PLC LTD | WTW | 19,777 | $5.4M | 1.36% |
| 14 | STATE STR CORP | STT-PG | 68,067 | $5.3M | 1.32% |
| 15 | CEMEX SAB DE CV | CXMSF | 549,282 | $4.9M | 1.24% |
| 16 | SPOTIFY TECHNOLOGY S A | SPOT | 16,474 | $4.4M | 1.09% |
| 17 | BANK AMERICA CORP | 060505104 | 106,789 | $4.0M | 1.02% |
| 18 | JPMORGAN CHASE & CO | VYLD | 20,126 | $4.0M | 1.01% |
| 19 | CDW CORP | CDW | 15,750 | $4.0M | 1.01% |
| 20 | NETFLIX INC | NFLX | 6,582 | $4.0M | 1.00% |
| 21 | BARRICK GOLD CORP | 067901108 | 232,317 | $3.9M | 0.97% |
| 22 | EXXON MOBIL CORP | XOM | 32,857 | $3.8M | 0.96% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 20,993 | $3.8M | 0.95% |
| 24 | PAYPAL HLDGS INC | PYPL | 53,376 | $3.6M | 0.90% |
| 25 | TOPBUILD CORP | BLD | 7,575 | $3.3M | 0.84% |
| 26 | MICRON TECHNOLOGY INC | MU | 27,733 | $3.3M | 0.82% |
| 27 | CARLISLE COS INC | 142339100 | 7,920 | $3.1M | 0.78% |
| 28 | MATCH GROUP INC NEW | MTCH | 85,410 | $3.1M | 0.78% |
| 29 | PFIZER INC | PFE | 111,457 | $3.1M | 0.78% |
| 30 | MARVELL TECHNOLOGY INC | MRVL | 41,347 | $2.9M | 0.74% |
| 31 | MOHAWK INDS INC | 608190104 | 22,040 | $2.9M | 0.72% |
| 32 | TARGET CORP | TGT | 16,040 | $2.8M | 0.71% |
| 33 | APPLIED MATLS INC | 038222105 | 13,700 | $2.8M | 0.71% |
| 34 | MICROSOFT CORP | MSFT | 6,678 | $2.8M | 0.70% |
| 35 | UIPATH INC | PATH | 120,072 | $2.7M | 0.68% |
| 36 | HARLEY DAVIDSON INC | HOG | 59,905 | $2.6M | 0.66% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 40,098 | $2.6M | 0.66% |
| 38 | UBER TECHNOLOGIES INC | UBER | 32,888 | $2.5M | 0.64% |
| 39 | COCA COLA CO | KO | 41,250 | $2.5M | 0.63% |
| 40 | LAS VEGAS SANDS CORP | LVS | 47,659 | $2.5M | 0.62% |
| 41 | CITIZENS FINL GROUP INC | CIA | 67,174 | $2.4M | 0.61% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,650 | $2.4M | 0.61% |
| 43 | SCHWAB CHARLES CORP | SCHW-PJ | 33,495 | $2.4M | 0.61% |
| 44 | WELLS FARGO CO NEW | 949746101 | 41,061 | $2.4M | 0.60% |
| 45 | KLA CORP | KLAC | 3,404 | $2.4M | 0.60% |
| 46 | SALESFORCE INC | CRM | 7,884 | $2.4M | 0.60% |
| 47 | RESIDEO TECHNOLOGIES INC | REZI | 105,861 | $2.4M | 0.60% |
| 48 | QUALCOMM INC | QCOM | 13,832 | $2.3M | 0.59% |
| 49 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,683 | $2.3M | 0.58% |
| 50 | VALMONT INDS INC | 920253101 | 10,038 | $2.3M | 0.58% |
| 51 | DRAFTKINGS INC NEW | DKNG | 49,581 | $2.3M | 0.57% |
| 52 | GENERAL MTRS CO | 37045V100 | 49,179 | $2.2M | 0.56% |
| 53 | EASTMAN CHEM CO | EMN | 22,060 | $2.2M | 0.55% |
| 54 | KRAFT HEINZ CO | KHC | 59,188 | $2.2M | 0.55% |
| 55 | ACCENTURE PLC IRELAND | ACN | 6,220 | $2.2M | 0.54% |
| 56 | GLOBUS MED INC | GMED | 40,072 | $2.1M | 0.54% |
| 57 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,293 | $2.1M | 0.54% |
| 58 | PINTEREST INC | PINS | 61,504 | $2.1M | 0.54% |
| 59 | PARKER-HANNIFIN CORP | PH | 3,789 | $2.1M | 0.53% |
| 60 | OMNICOM GROUP INC | OMC | 21,500 | $2.1M | 0.52% |
| 61 | BAXTER INTL INC | 071813109 | 48,668 | $2.1M | 0.52% |
| 62 | INTEL CORP | INTC | 46,740 | $2.1M | 0.52% |
| 63 | JOHNSON & JOHNSON | JNJ | 12,415 | $2.0M | 0.49% |
| 64 | WEYERHAEUSER CO MTN BE | WY | 53,287 | $1.9M | 0.48% |
| 65 | LAUDER ESTEE COS INC | 518439104 | 12,262 | $1.9M | 0.47% |
| 66 | DELTA AIR LINES INC DEL | DAL | 39,349 | $1.9M | 0.47% |
| 67 | BLOCK INC | BSQKZ | 21,963 | $1.9M | 0.47% |
| 68 | CRITEO S A | CRTO | 52,376 | $1.8M | 0.46% |
| 69 | WESTROCK CO | WEST | 37,009 | $1.8M | 0.46% |
| 70 | DOMINOS PIZZA INC | DPZ | 3,663 | $1.8M | 0.46% |
| 71 | HUNTINGTON BANCSHARES INC | HBANP | 130,176 | $1.8M | 0.46% |
| 72 | NOV INC | NOV | 92,721 | $1.8M | 0.45% |
| 73 | WAYFAIR INC | W | 26,643 | $1.8M | 0.45% |
| 74 | EBAY INC. | EBAY | 34,138 | $1.8M | 0.45% |
| 75 | D R HORTON INC | 23331A109 | 10,706 | $1.8M | 0.44% |
| 76 | ZIONS BANCORPORATION N A | 989701107 | 39,581 | $1.7M | 0.43% |
| 77 | BATH & BODY WORKS INC | BBWI | 33,264 | $1.7M | 0.42% |
| 78 | GENERAL ELECTRIC CO | 369604301 | 9,474 | $1.7M | 0.42% |
| 79 | VIATRIS INC | VTRS | 136,567 | $1.6M | 0.41% |
| 80 | DOCUSIGN INC | DOCU | 27,184 | $1.6M | 0.41% |
| 81 | KYNDRYL HLDGS INC | KD | 74,266 | $1.6M | 0.41% |
| 82 | HOME DEPOT INC | HD | 4,207 | $1.6M | 0.40% |
| 83 | NIKE INC | NKE | 16,421 | $1.5M | 0.39% |
| 84 | STANLEY BLACK & DECKER INC | SWK | 15,679 | $1.5M | 0.39% |
| 85 | EAST WEST BANCORP INC | EWBC | 19,372 | $1.5M | 0.38% |
| 86 | SEA LTD | SE | 27,925 | $1.5M | 0.38% |
| 87 | STERICYCLE INC | 858912108 | 28,293 | $1.5M | 0.37% |
| 88 | ARCOSA INC | ACA | 17,400 | $1.5M | 0.37% |
| 89 | STARBUCKS CORP | SBUX | 16,214 | $1.5M | 0.37% |
| 90 | AXALTA COATING SYS LTD | AXTA | 42,890 | $1.5M | 0.37% |
| 91 | VIMEO INC | 92719V100 | 359,380 | $1.5M | 0.37% |
| 92 | PPG INDS INC | 693506107 | 10,035 | $1.5M | 0.36% |
| 93 | ALCOA CORP | AA | 42,456 | $1.4M | 0.36% |
| 94 | 3M CO | MMM | 13,427 | $1.4M | 0.36% |
| 95 | ORACLE CORP | ORCL-PD | 11,235 | $1.4M | 0.35% |
| 96 | SHAKE SHACK INC | SHAK | 13,470 | $1.4M | 0.35% |
| 97 | WALMART INC | WMT | 23,169 | $1.4M | 0.35% |
| 98 | OKTA INC | OKTA | 13,217 | $1.4M | 0.35% |
| 99 | SOUTHWEST AIRLS CO | 844741108 | 47,135 | $1.4M | 0.35% |
| 100 | THE REALREAL INC | 88339P101 | 347,514 | $1.4M | 0.34% |
| 101 | KKR & CO INC | KKRT | 13,426 | $1.4M | 0.34% |
| 102 | AGCO CORP | AGCO | 10,910 | $1.3M | 0.34% |
| 103 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,776 | $1.3M | 0.33% |
| 104 | ROBLOX CORP | RBLX | 34,391 | $1.3M | 0.33% |
| 105 | BLOOMIN BRANDS INC | BLMN | 45,088 | $1.3M | 0.32% |
| 106 | HDFC BANK LTD | HDB | 23,090 | $1.3M | 0.32% |
| 107 | CANADA GOOSE HLDGS INC | GOOS | 107,161 | $1.3M | 0.32% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 6,745 | $1.3M | 0.32% |
| 109 | BOSTON PROPERTIES INC | BXP | 19,530 | $1.3M | 0.32% |
| 110 | AIRBNB INC | ABNB | 7,600 | $1.3M | 0.31% |
| 111 | GILEAD SCIENCES INC | GILD | 16,991 | $1.2M | 0.31% |
| 112 | WHIRLPOOL CORP | WHR-PA | 10,262 | $1.2M | 0.31% |
| 113 | BOEING CO | BA-PA | 6,308 | $1.2M | 0.31% |
| 114 | NVIDIA CORPORATION | NVDA | 1,333 | $1.2M | 0.30% |
| 115 | YUM CHINA HLDGS INC | YUMC | 30,024 | $1.2M | 0.30% |
| 116 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 25,955 | $1.2M | 0.30% |
| 117 | KENVUE INC | KVUE | 54,874 | $1.2M | 0.30% |
| 118 | BOOT BARN HLDGS INC | BOOT | 12,316 | $1.2M | 0.29% |
| 119 | CARNIVAL CORP | CUKPF | 70,398 | $1.1M | 0.29% |
| 120 | GITLAB INC | GTLB | 19,363 | $1.1M | 0.28% |
| 121 | OWENS CORNING NEW | OC | 6,675 | $1.1M | 0.28% |
| 122 | BORGWARNER INC | BWA | 31,921 | $1.1M | 0.28% |
| 123 | IQIYI INC | IQ | 252,288 | $1.1M | 0.27% |
| 124 | ORGANON & CO | OGN | 56,841 | $1.1M | 0.27% |
| 125 | IAC INC | IAC | 19,684 | $1.0M | 0.26% |
| 126 | ZILLOW GROUP INC | Z | 21,736 | $1.0M | 0.26% |
| 127 | MARATHON OIL CORP | MARA | 36,192 | $1.0M | 0.26% |
| 128 | TWILIO INC | TWLO | 16,291 | $995,625 | 0.25% |
| 129 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,353 | $989,072 | 0.25% |
| 130 | LINCOLN ELEC HLDGS INC | 533900106 | 3,867 | $987,322 | 0.25% |
| 131 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,837 | $985,030 | 0.25% |
| 132 | TRIPADVISOR INC | TRIP | 35,232 | $979,450 | 0.25% |
| 133 | NXP SEMICONDUCTORS N V | NXPI | 3,920 | $970,809 | 0.24% |
| 134 | RE MAX HLDGS INC | RMAX | 108,740 | $954,195 | 0.24% |
| 135 | PEPSICO INC | PEP | 5,397 | $944,583 | 0.24% |
| 136 | TABOOLA.COM LTD | TBLAW | 204,318 | $908,194 | 0.23% |
| 137 | AVNET INC | AVT | 18,045 | $894,040 | 0.22% |
| 138 | CBRE GROUP INC | CBRE | 9,158 | $890,479 | 0.22% |
| 139 | AMERICAN EXPRESS CO | AXP | 3,803 | $865,886 | 0.22% |
| 140 | JONES LANG LASALLE INC | JLL | 4,405 | $858,512 | 0.22% |
| 141 | FORTIVE CORP | FTV | 9,962 | $856,882 | 0.22% |
| 142 | BILL HOLDINGS INC | BILL | 12,463 | $856,395 | 0.21% |
| 143 | BALL CORP | BALL | 12,497 | $841,485 | 0.21% |
| 144 | VICTORIAS SECRET AND CO | 926400102 | 43,225 | $837,916 | 0.21% |
| 145 | CHEGG INC | CHGG | 109,304 | $826,884 | 0.21% |
| 146 | DATADOG INC | DDOG | 6,666 | $823,984 | 0.21% |
| 147 | CHEESECAKE FACTORY INC | CAKE | 22,492 | $812,636 | 0.20% |
| 148 | ELASTIC N V | ESTC | 8,041 | $805,266 | 0.20% |
| 149 | BLACKROCK INC | BLK | 952 | $792,588 | 0.20% |
| 150 | NUCOR CORP | NUE | 3,771 | $745,754 | 0.19% |
| 151 | HELLO GROUP INC | MOMO | 118,277 | $735,092 | 0.18% |
| 152 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 45,269 | $731,321 | 0.18% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 14,548 | $729,873 | 0.18% |
| 154 | ZOOMINFO TECHNOLOGIES INC | GTM | 44,534 | $714,103 | 0.18% |
| 155 | MOSAIC CO NEW | MOS | 21,865 | $709,628 | 0.18% |
| 156 | FLUOR CORP NEW | FLR | 16,434 | $694,254 | 0.17% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 78,655 | $687,051 | 0.17% |
| 158 | SENSATA TECHNOLOGIES HLDG PL | ST | 17,927 | $658,369 | 0.17% |
| 159 | NOAH HLDGS LTD | NOAH | 57,382 | $655,303 | 0.16% |
| 160 | DIGITALOCEAN HLDGS INC | DOCN | 17,151 | $654,653 | 0.16% |
| 161 | UPLAND SOFTWARE INC | UPLD | 207,620 | $640,508 | 0.16% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,431 | $619,961 | 0.16% |
| 163 | CVS HEALTH CORP | CVS | 7,662 | $610,929 | 0.15% |
| 164 | CUBESMART | CUBE | 13,436 | $607,240 | 0.15% |
| 165 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,397 | $596,187 | 0.15% |
| 166 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,219 | $593,666 | 0.15% |
| 167 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,292 | $551,129 | 0.14% |
| 168 | COLGATE PALMOLIVE CO | CL | 6,048 | $544,501 | 0.14% |
| 169 | GRAB HOLDINGS LIMITED | GRABW | 168,439 | $529,740 | 0.13% |
| 170 | SNOWFLAKE INC | SNOW | 3,174 | $512,617 | 0.13% |
| 171 | GARMIN LTD | GRMN | 3,394 | $505,197 | 0.13% |
| 172 | UNITY SOFTWARE INC | U | 18,746 | $500,330 | 0.13% |
| 173 | LL FLOORING HOLDINGS INC | 55003T107 | 266,193 | $488,464 | 0.12% |
| 174 | UNDER ARMOUR INC | UA | 56,760 | $419,173 | 0.11% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 4,834 | $416,231 | 0.10% |
| 176 | PARAMOUNT GLOBAL | 92556H206 | 34,258 | $403,046 | 0.10% |
| 177 | RINGCENTRAL INC | RNG | 11,274 | $391,490 | 0.10% |
| 178 | DUOLINGO INC | DUOL | 1,720 | $378,899 | 0.10% |
| 179 | MODERNA INC | MRNA | 3,539 | $377,364 | 0.09% |
| 180 | SOUTHWESTERN ENERGY CO | 845467109 | 47,861 | $362,547 | 0.09% |
| 181 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 114,047 | $348,413 | 0.09% |
| 182 | SABRE CORP | SABR | 131,018 | $316,409 | 0.08% |
| 183 | CHARGEPOINT HOLDINGS INC | CHPT | 156,400 | $297,942 | 0.07% |
| 184 | EL POLLO LOCO HLDGS INC | LOCO | 30,011 | $292,608 | 0.07% |
| 185 | DYNATRACE INC | DT | 5,779 | $268,174 | 0.07% |
| 186 | CLOROX CO DEL | CLX | 1,723 | $263,748 | 0.07% |
| 187 | ELECTRONIC ARTS INC | EA | 1,654 | $219,420 | 0.06% |
| 188 | MANCHESTER UTD PLC NEW | G5784H106 | 15,376 | $214,573 | 0.05% |
| 189 | COURSERA INC | COUR | 12,412 | $173,954 | 0.04% |