13F HOLDINGS REPORT
RIVER & MERCANTILE ASSET MANAGEMENT LLP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001214659-24-014232
Total Value
$363.8M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 116,082 | $21.1M | 5.81% |
| 2 | AMAZON COM INC | AMZN | 83,904 | $16.2M | 4.46% |
| 3 | META PLATFORMS INC | META | 24,680 | $12.4M | 3.42% |
| 4 | DISNEY WALT CO | 254687106 | 91,806 | $9.1M | 2.50% |
| 5 | CITIGROUP INC | C-PR | 139,519 | $8.9M | 2.43% |
| 6 | BAKER HUGHES COMPANY | BKR | 247,030 | $8.7M | 2.39% |
| 7 | FISERV INC | FISV | 54,413 | $8.1M | 2.23% |
| 8 | HENRY SCHEIN INC | HSIC | 125,050 | $8.0M | 2.20% |
| 9 | WATERS CORP | 941848103 | 27,026 | $7.8M | 2.16% |
| 10 | MAXCYTE INC | MXCT | 1,969,222 | $7.8M | 2.14% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,735 | $6.9M | 1.89% |
| 12 | ARCOSA INC | ACA | 72,006 | $6.0M | 1.65% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 39,619 | $5.4M | 1.49% |
| 14 | MCKESSON CORP | MCK | 9,047 | $5.3M | 1.45% |
| 15 | STATE STR CORP | STT-PG | 68,929 | $5.1M | 1.40% |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,299 | $4.8M | 1.32% |
| 17 | SPOTIFY TECHNOLOGY S A | SPOT | 14,107 | $4.4M | 1.22% |
| 18 | BANK AMERICA CORP | 060505104 | 105,133 | $4.2M | 1.15% |
| 19 | NETFLIX INC | NFLX | 6,073 | $4.1M | 1.13% |
| 20 | EXXON MOBIL CORP | XOM | 35,504 | $4.1M | 1.12% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 19,860 | $4.0M | 1.10% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 24,296 | $3.9M | 1.08% |
| 23 | CEMEX SAB DE CV | CXMSF | 608,308 | $3.9M | 1.07% |
| 24 | BARRICK GOLD CORP | 067901108 | 231,735 | $3.9M | 1.06% |
| 25 | MICRON TECHNOLOGY INC | MU | 27,389 | $3.6M | 0.99% |
| 26 | PAYPAL HLDGS INC | PYPL | 57,592 | $3.3M | 0.92% |
| 27 | KLA CORP | KLAC | 3,964 | $3.3M | 0.90% |
| 28 | GLOBUS MED INC | GMED | 46,736 | $3.2M | 0.88% |
| 29 | APPLIED MATLS INC | 038222105 | 13,505 | $3.2M | 0.88% |
| 30 | PFIZER INC | PFE | 107,563 | $3.0M | 0.83% |
| 31 | CDW CORP | CDW | 12,975 | $2.9M | 0.80% |
| 32 | MICROSOFT CORP | MSFT | 6,448 | $2.9M | 0.79% |
| 33 | MARVELL TECHNOLOGY INC | MRVL | 39,297 | $2.7M | 0.76% |
| 34 | QUALCOMM INC | QCOM | 13,635 | $2.7M | 0.75% |
| 35 | PINTEREST INC | PINS | 60,563 | $2.7M | 0.73% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 39,491 | $2.6M | 0.72% |
| 37 | COCA COLA CO | KO | 40,687 | $2.6M | 0.71% |
| 38 | MATCH GROUP INC NEW | MTCH | 81,650 | $2.5M | 0.68% |
| 39 | MOHAWK INDS INC | 608190104 | 21,743 | $2.5M | 0.68% |
| 40 | CITIZENS FINL GROUP INC | CIA | 66,197 | $2.4M | 0.66% |
| 41 | WELLS FARGO CO NEW | 949746101 | 40,075 | $2.4M | 0.65% |
| 42 | UBER TECHNOLOGIES INC | UBER | 32,351 | $2.3M | 0.65% |
| 43 | TARGET CORP | TGT | 15,806 | $2.3M | 0.64% |
| 44 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,007 | $2.3M | 0.64% |
| 45 | BAXTER INTL INC | 071813109 | 68,205 | $2.3M | 0.63% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 30,901 | $2.3M | 0.63% |
| 47 | GENERAL MTRS CO | 37045V100 | 48,494 | $2.3M | 0.62% |
| 48 | TOPBUILD CORP | BLD | 5,445 | $2.1M | 0.58% |
| 49 | RESIDEO TECHNOLOGIES INC | REZI | 104,431 | $2.0M | 0.56% |
| 50 | UIPATH INC | PATH | 159,096 | $2.0M | 0.55% |
| 51 | SEA LTD | SE | 27,548 | $2.0M | 0.54% |
| 52 | CRITEO S A | CRTO | 51,606 | $1.9M | 0.54% |
| 53 | KYNDRYL HLDGS INC | KD | 73,376 | $1.9M | 0.53% |
| 54 | OMNICOM GROUP INC | OMC | 21,187 | $1.9M | 0.52% |
| 55 | PARKER-HANNIFIN CORP | PH | 3,733 | $1.9M | 0.52% |
| 56 | DOMINOS PIZZA INC | DPZ | 3,610 | $1.9M | 0.51% |
| 57 | WESTROCK CO | WEST | 36,501 | $1.8M | 0.50% |
| 58 | KRAFT HEINZ CO | KHC | 56,293 | $1.8M | 0.50% |
| 59 | EBAY INC. | EBAY | 33,603 | $1.8M | 0.50% |
| 60 | HDFC BANK LTD | HDB | 27,096 | $1.7M | 0.48% |
| 61 | ZIMMER BIOMET HOLDINGS INC | ZBH | 16,054 | $1.7M | 0.48% |
| 62 | ZILLOW GROUP INC | Z | 38,648 | $1.7M | 0.48% |
| 63 | NOV INC | NOV | 91,392 | $1.7M | 0.48% |
| 64 | JOHNSON & JOHNSON | JNJ | 11,835 | $1.7M | 0.48% |
| 65 | AXALTA COATING SYS LTD | AXTA | 50,180 | $1.7M | 0.47% |
| 66 | HUNTINGTON BANCSHARES INC | HBANP | 128,094 | $1.7M | 0.46% |
| 67 | VALMONT INDS INC | 920253101 | 6,135 | $1.7M | 0.46% |
| 68 | BLOCK INC | BSQKZ | 26,027 | $1.7M | 0.46% |
| 69 | DRAFTKINGS INC NEW | DKNG | 43,842 | $1.7M | 0.46% |
| 70 | ALCOA CORP | AA | 41,877 | $1.7M | 0.46% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 21,706 | $1.6M | 0.45% |
| 72 | NVIDIA CORPORATION | NVDA | 13,160 | $1.6M | 0.45% |
| 73 | LAS VEGAS SANDS CORP | LVS | 36,689 | $1.6M | 0.45% |
| 74 | STERICYCLE INC | 858912108 | 27,853 | $1.6M | 0.45% |
| 75 | BOOT BARN HLDGS INC | BOOT | 12,150 | $1.6M | 0.43% |
| 76 | ORACLE CORP | ORCL-PD | 11,090 | $1.6M | 0.43% |
| 77 | WALMART INC | WMT | 22,876 | $1.5M | 0.43% |
| 78 | DELTA AIR LINES INC DEL | DAL | 32,023 | $1.5M | 0.42% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 52,476 | $1.5M | 0.41% |
| 80 | D R HORTON INC | 23331A109 | 10,544 | $1.5M | 0.41% |
| 81 | RE MAX HLDGS INC | RMAX | 181,377 | $1.5M | 0.40% |
| 82 | AGCO CORP | AGCO | 14,870 | $1.5M | 0.40% |
| 83 | VIATRIS INC | VTRS | 134,407 | $1.4M | 0.39% |
| 84 | HOME DEPOT INC | HD | 4,147 | $1.4M | 0.39% |
| 85 | EAST WEST BANCORP INC | EWBC | 19,174 | $1.4M | 0.39% |
| 86 | WAYFAIR INC | W | 26,279 | $1.4M | 0.38% |
| 87 | KKR & CO INC | KKRT | 13,167 | $1.4M | 0.38% |
| 88 | DOCUSIGN INC | DOCU | 25,732 | $1.4M | 0.38% |
| 89 | CANADA GOOSE HLDGS INC | GOOS | 105,688 | $1.4M | 0.38% |
| 90 | YUM CHINA HLDGS INC | YUMC | 44,215 | $1.4M | 0.37% |
| 91 | 3M CO | MMM | 13,246 | $1.4M | 0.37% |
| 92 | JONES LANG LASALLE INC | JLL | 6,545 | $1.3M | 0.37% |
| 93 | VIMEO INC | 92719V100 | 354,624 | $1.3M | 0.36% |
| 94 | CARNIVAL CORP | CUKPF | 69,436 | $1.3M | 0.36% |
| 95 | BOSTON PROPERTIES INC | BXP | 20,900 | $1.3M | 0.35% |
| 96 | LAUDER ESTEE COS INC | 518439104 | 12,092 | $1.3M | 0.35% |
| 97 | BATH & BODY WORKS INC | BBWI | 32,795 | $1.3M | 0.35% |
| 98 | ROBLOX CORP | RBLX | 33,874 | $1.3M | 0.35% |
| 99 | HARLEY DAVIDSON INC | HOG | 37,286 | $1.3M | 0.34% |
| 100 | EASTMAN CHEM CO | EMN | 12,752 | $1.2M | 0.34% |
| 101 | STARBUCKS CORP | SBUX | 16,004 | $1.2M | 0.34% |
| 102 | PPG INDS INC | 693506107 | 9,894 | $1.2M | 0.34% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 15,468 | $1.2M | 0.34% |
| 104 | TRIPADVISOR INC | TRIP | 69,308 | $1.2M | 0.34% |
| 105 | OKTA INC | OKTA | 13,030 | $1.2M | 0.34% |
| 106 | NIKE INC | NKE | 16,163 | $1.2M | 0.33% |
| 107 | NXP SEMICONDUCTORS N V | NXPI | 4,494 | $1.2M | 0.33% |
| 108 | SHAKE SHACK INC | SHAK | 13,286 | $1.2M | 0.33% |
| 109 | ORGANON & CO | OGN | 56,064 | $1.2M | 0.32% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 6,653 | $1.2M | 0.32% |
| 111 | GILEAD SCIENCES INC | GILD | 16,755 | $1.1M | 0.32% |
| 112 | AIRBNB INC | ABNB | 7,503 | $1.1M | 0.31% |
| 113 | THE REALREAL INC | 88339P101 | 342,727 | $1.1M | 0.30% |
| 114 | MARATHON OIL CORP | MARA | 36,192 | $1.0M | 0.29% |
| 115 | ELASTIC N V | ESTC | 8,993 | $1.0M | 0.28% |
| 116 | GITLAB INC | GTLB | 19,103 | $949,897 | 0.26% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,317 | $942,985 | 0.26% |
| 118 | KENVUE INC | KVUE | 50,844 | $924,598 | 0.25% |
| 119 | AVNET INC | AVT | 17,799 | $916,293 | 0.25% |
| 120 | IQIYI INC | IQ | 249,324 | $913,771 | 0.25% |
| 121 | TWILIO INC | TWLO | 16,084 | $913,572 | 0.25% |
| 122 | IAC INC | IAC | 19,416 | $910,028 | 0.25% |
| 123 | BLOOMIN BRANDS INC | BLMN | 44,516 | $856,265 | 0.24% |
| 124 | DATADOG INC | DDOG | 6,577 | $852,807 | 0.23% |
| 125 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,686 | $832,814 | 0.23% |
| 126 | CBRE GROUP INC | CBRE | 9,039 | $805,059 | 0.22% |
| 127 | SALESFORCE INC | CRM | 3,107 | $798,966 | 0.22% |
| 128 | VICTORIAS SECRET AND CO | 926400102 | 42,729 | $755,662 | 0.21% |
| 129 | BLACKROCK INC | BLK | 940 | $740,377 | 0.20% |
| 130 | BALL CORP | BALL | 12,325 | $738,945 | 0.20% |
| 131 | FORTIVE CORP | FTV | 9,851 | $730,008 | 0.20% |
| 132 | FLUOR CORP NEW | FLR | 16,434 | $715,455 | 0.20% |
| 133 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,261 | $695,288 | 0.19% |
| 134 | TABOOLA.COM LTD | TBLAW | 201,515 | $694,219 | 0.19% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 14,168 | $671,634 | 0.18% |
| 136 | SENSATA TECHNOLOGIES HLDG PL | ST | 17,683 | $661,080 | 0.18% |
| 137 | BILL HOLDINGS INC | BILL | 12,278 | $645,946 | 0.18% |
| 138 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,175 | $597,058 | 0.16% |
| 139 | DIGITALOCEAN HLDGS INC | DOCN | 16,923 | $587,990 | 0.16% |
| 140 | ZOOMINFO TECHNOLOGIES INC | GTM | 43,920 | $559,761 | 0.15% |
| 141 | GARMIN LTD | GRMN | 3,353 | $546,188 | 0.15% |
| 142 | NOAH HLDGS LTD | NOAH | 56,628 | $545,327 | 0.15% |
| 143 | ZIONS BANCORPORATION N A | 989701107 | 12,410 | $538,408 | 0.15% |
| 144 | UPLAND SOFTWARE INC | UPLD | 204,963 | $511,383 | 0.14% |
| 145 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,201 | $500,060 | 0.14% |
| 146 | COLGATE PALMOLIVE CO | CL | 5,028 | $487,691 | 0.13% |
| 147 | PEPSICO INC | PEP | 2,707 | $446,587 | 0.12% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 4,834 | $424,232 | 0.12% |
| 149 | SNOWFLAKE INC | SNOW | 3,132 | $423,086 | 0.12% |
| 150 | LL FLOORING HOLDINGS INC | 55003T107 | 262,241 | $368,449 | 0.10% |
| 151 | PARAMOUNT GLOBAL | 92556H206 | 34,258 | $355,769 | 0.10% |
| 152 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 22,956 | $351,112 | 0.10% |
| 153 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 112,530 | $283,013 | 0.08% |