13F HOLDINGS REPORT
RIVER & MERCANTILE ASSET MANAGEMENT LLP
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001214659-24-018314
Total Value
$464.4M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 221,080 | $36.7M | 7.90% |
| 2 | MICROSOFT CORP | MSFT | 83,822 | $36.1M | 7.77% |
| 3 | BROADCOM INC | AVGO | 125,997 | $21.7M | 4.68% |
| 4 | KLA CORP | KLAC | 23,692 | $18.3M | 3.95% |
| 5 | AMAZON COM INC | AMZN | 86,395 | $16.1M | 3.47% |
| 6 | META PLATFORMS INC | META | 24,993 | $14.3M | 3.08% |
| 7 | HENRY SCHEIN INC | HSIC | 140,386 | $10.2M | 2.20% |
| 8 | WATERS CORP | 941848103 | 27,540 | $9.9M | 2.13% |
| 9 | FISERV INC | FISV | 54,111 | $9.7M | 2.09% |
| 10 | CITIGROUP INC | C-PR | 142,482 | $8.9M | 1.92% |
| 11 | BAKER HUGHES COMPANY | BKR | 234,988 | $8.5M | 1.83% |
| 12 | MAXCYTE INC | MXCT | 2,062,562 | $8.0M | 1.73% |
| 13 | DISNEY WALT CO | 254687106 | 80,192 | $7.7M | 1.66% |
| 14 | ARCOSA INC | ACA | 80,228 | $7.6M | 1.64% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 40,180 | $6.5M | 1.39% |
| 16 | STATE STR CORP | STT-PG | 69,566 | $6.2M | 1.33% |
| 17 | BOOKING HOLDINGS INC | BKNG | 1,336 | $5.6M | 1.21% |
| 18 | WILLIS TOWERS WATSON PLC LTD | WTW | 18,928 | $5.6M | 1.20% |
| 19 | BARRICK GOLD CORP | 067901108 | 250,729 | $5.0M | 1.07% |
| 20 | MCKESSON CORP | MCK | 9,784 | $4.8M | 1.04% |
| 21 | PAYPAL HLDGS INC | PYPL | 59,099 | $4.6M | 0.99% |
| 22 | EXXON MOBIL CORP | XOM | 38,499 | $4.5M | 0.97% |
| 23 | BANK AMERICA CORP | 060505104 | 109,836 | $4.4M | 0.94% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 20,600 | $4.3M | 0.93% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 23,913 | $3.9M | 0.85% |
| 26 | MOHAWK INDS INC | 608190104 | 24,316 | $3.9M | 0.84% |
| 27 | SPOTIFY TECHNOLOGY S A | SPOT | 10,150 | $3.7M | 0.81% |
| 28 | NETFLIX INC | NFLX | 5,018 | $3.6M | 0.77% |
| 29 | CEMEX SAB DE CV | CXMSF | 569,173 | $3.5M | 0.75% |
| 30 | GLOBUS MED INC | GMED | 47,067 | $3.4M | 0.72% |
| 31 | PFIZER INC | PFE | 115,774 | $3.3M | 0.72% |
| 32 | JOHNSON CTLS INTL PLC | G51502105 | 41,191 | $3.2M | 0.69% |
| 33 | MICRON TECHNOLOGY INC | MU | 30,421 | $3.2M | 0.68% |
| 34 | MATCH GROUP INC NEW | MTCH | 82,382 | $3.1M | 0.67% |
| 35 | COCA COLA CO | KO | 42,255 | $3.0M | 0.65% |
| 36 | APPLIED MATLS INC | 038222105 | 14,057 | $2.8M | 0.61% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 39,300 | $2.8M | 0.61% |
| 38 | CITIZENS FINL GROUP INC | CIA | 68,943 | $2.8M | 0.61% |
| 39 | TOPBUILD CORP | BLD | 6,930 | $2.8M | 0.61% |
| 40 | BAXTER INTL INC | 071813109 | 74,074 | $2.8M | 0.61% |
| 41 | SEA LTD | SE | 28,583 | $2.7M | 0.58% |
| 42 | QUALCOMM INC | QCOM | 15,464 | $2.6M | 0.57% |
| 43 | TARGET CORP | TGT | 16,460 | $2.6M | 0.55% |
| 44 | UBER TECHNOLOGIES INC | UBER | 33,848 | $2.5M | 0.55% |
| 45 | ZILLOW GROUP INC | Z | 40,219 | $2.5M | 0.54% |
| 46 | PARKER-HANNIFIN CORP | PH | 3,890 | $2.5M | 0.53% |
| 47 | YUM CHINA HLDGS INC | YUMC | 53,356 | $2.4M | 0.52% |
| 48 | PINTEREST INC | PINS | 73,272 | $2.4M | 0.51% |
| 49 | CDW CORP | CDW | 10,455 | $2.4M | 0.51% |
| 50 | RE MAX HLDGS INC | RMAX | 188,913 | $2.4M | 0.51% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,218 | $2.3M | 0.50% |
| 52 | EBAY INC. | EBAY | 35,071 | $2.3M | 0.49% |
| 53 | OMNICOM GROUP INC | OMC | 22,064 | $2.3M | 0.49% |
| 54 | ZIMMER BIOMET HOLDINGS INC | ZBH | 21,084 | $2.3M | 0.49% |
| 55 | GENERAL MTRS CO | 37045V100 | 50,406 | $2.3M | 0.49% |
| 56 | WELLS FARGO CO NEW | 949746101 | 39,115 | $2.2M | 0.48% |
| 57 | RESIDEO TECHNOLOGIES INC | REZI | 108,413 | $2.2M | 0.47% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 32,825 | $2.1M | 0.46% |
| 59 | UIPATH INC | PATH | 165,582 | $2.1M | 0.46% |
| 60 | D R HORTON INC | 23331A109 | 11,006 | $2.1M | 0.45% |
| 61 | STARBUCKS CORP | SBUX | 21,432 | $2.1M | 0.45% |
| 62 | KRAFT HEINZ CO | KHC | 58,313 | $2.0M | 0.44% |
| 63 | ORACLE CORP | ORCL-PD | 11,504 | $2.0M | 0.42% |
| 64 | LAS VEGAS SANDS CORP | LVS | 38,180 | $1.9M | 0.41% |
| 65 | JOHNSON & JOHNSON | JNJ | 11,837 | $1.9M | 0.41% |
| 66 | CRITEO S A | CRTO | 47,605 | $1.9M | 0.41% |
| 67 | WALMART INC | WMT | 23,713 | $1.9M | 0.41% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,566 | $1.9M | 0.41% |
| 69 | AXALTA COATING SYS LTD | AXTA | 52,138 | $1.9M | 0.41% |
| 70 | 3M CO | MMM | 13,760 | $1.9M | 0.40% |
| 71 | VIMEO INC | 92719V100 | 367,969 | $1.9M | 0.40% |
| 72 | WEYERHAEUSER CO MTN BE | WY | 54,803 | $1.9M | 0.40% |
| 73 | JONES LANG LASALLE INC | JLL | 6,810 | $1.8M | 0.40% |
| 74 | KKR & CO INC | KKRT | 13,928 | $1.8M | 0.39% |
| 75 | BLOCK INC | BSQKZ | 27,057 | $1.8M | 0.39% |
| 76 | STANLEY BLACK & DECKER INC | SWK | 16,206 | $1.8M | 0.38% |
| 77 | HDFC BANK LTD | HDB | 28,324 | $1.8M | 0.38% |
| 78 | VALMONT INDS INC | 920253101 | 6,099 | $1.8M | 0.38% |
| 79 | HOME DEPOT INC | HD | 4,326 | $1.8M | 0.38% |
| 80 | BXP INC | BXP | 21,743 | $1.7M | 0.38% |
| 81 | KYNDRYL HLDGS INC | KD | 75,916 | $1.7M | 0.38% |
| 82 | DRAFTKINGS INC NEW | DKNG | 43,068 | $1.7M | 0.36% |
| 83 | ALCOA CORP | AA | 43,532 | $1.7M | 0.36% |
| 84 | NVIDIA CORPORATION | NVDA | 13,791 | $1.7M | 0.36% |
| 85 | AGCO CORP | AGCO | 16,890 | $1.7M | 0.36% |
| 86 | OKTA INC | OKTA | 22,144 | $1.6M | 0.35% |
| 87 | VIATRIS INC | VTRS | 140,525 | $1.6M | 0.35% |
| 88 | DOMINOS PIZZA INC | DPZ | 3,770 | $1.6M | 0.35% |
| 89 | DOCUSIGN INC | DOCU | 25,944 | $1.6M | 0.35% |
| 90 | ROBLOX CORP | RBLX | 35,370 | $1.6M | 0.34% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 6,975 | $1.5M | 0.33% |
| 92 | BALL CORP | BALL | 22,663 | $1.5M | 0.33% |
| 93 | WAYFAIR INC | W | 27,296 | $1.5M | 0.33% |
| 94 | ELASTIC N V | ESTC | 19,884 | $1.5M | 0.33% |
| 95 | HARLEY DAVIDSON INC | HOG | 38,898 | $1.5M | 0.32% |
| 96 | NIKE INC | NKE | 16,900 | $1.5M | 0.32% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 14,665 | $1.5M | 0.31% |
| 98 | GILEAD SCIENCES INC | GILD | 17,427 | $1.5M | 0.31% |
| 99 | SHAKE SHACK INC | SHAK | 13,798 | $1.4M | 0.31% |
| 100 | PPG INDS INC | 693506107 | 10,297 | $1.4M | 0.29% |
| 101 | CARNIVAL CORP | CUKPF | 72,907 | $1.3M | 0.29% |
| 102 | CBRE GROUP INC | CBRE | 10,788 | $1.3M | 0.29% |
| 103 | BATH & BODY WORKS INC | BBWI | 40,081 | $1.3M | 0.28% |
| 104 | THE REALREAL INC | 88339P101 | 359,623 | $1.1M | 0.24% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,449 | $1.1M | 0.24% |
| 106 | ORGANON & CO | OGN | 58,775 | $1.1M | 0.24% |
| 107 | KENVUE INC | KVUE | 48,031 | $1.1M | 0.24% |
| 108 | VICTORIAS SECRET AND CO | 926400102 | 42,532 | $1.1M | 0.24% |
| 109 | TRIPADVISOR INC | TRIP | 72,808 | $1.1M | 0.23% |
| 110 | TWILIO INC | TWLO | 16,013 | $1.0M | 0.22% |
| 111 | IAC INC | IAC | 19,332 | $1.0M | 0.22% |
| 112 | STERICYCLE INC | 858912108 | 16,882 | $1.0M | 0.22% |
| 113 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,634 | $997,841 | 0.21% |
| 114 | AIRBNB INC | ABNB | 7,856 | $996,455 | 0.21% |
| 115 | GITLAB INC | GTLB | 19,019 | $979,860 | 0.21% |
| 116 | BLACKROCK INC | BLK | 937 | $889,686 | 0.19% |
| 117 | SALESFORCE INC | CRM | 3,030 | $829,266 | 0.18% |
| 118 | FLUOR CORP NEW | FLR | 16,434 | $784,312 | 0.17% |
| 119 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 8,221 | $763,855 | 0.16% |
| 120 | DATADOG INC | DDOG | 6,548 | $753,348 | 0.16% |
| 121 | EASTMAN CHEM CO | EMN | 6,644 | $743,829 | 0.16% |
| 122 | AVNET INC | AVT | 13,347 | $724,541 | 0.16% |
| 123 | NOV INC | NOV | 45,385 | $724,118 | 0.16% |
| 124 | IQIYI INC | IQ | 248,233 | $708,705 | 0.15% |
| 125 | NOAH HLDGS LTD | NOAH | 56,387 | $694,123 | 0.15% |
| 126 | DIGITALOCEAN HLDGS INC | DOCN | 16,840 | $679,914 | 0.15% |
| 127 | TABOOLA.COM LTD | TBLAW | 200,609 | $675,048 | 0.15% |
| 128 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,161 | $657,567 | 0.14% |
| 129 | BILL HOLDINGS INC | BILL | 12,226 | $645,104 | 0.14% |
| 130 | SENSATA TECHNOLOGIES HLDG PL | ST | 17,604 | $631,192 | 0.14% |
| 131 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,529 | $627,386 | 0.14% |
| 132 | GARMIN LTD | GRMN | 3,341 | $588,067 | 0.13% |
| 133 | ZIONS BANCORPORATION N A | 989701107 | 12,303 | $581,009 | 0.13% |
| 134 | UPLAND SOFTWARE INC | UPLD | 204,050 | $507,064 | 0.11% |
| 135 | AMERICAN ELEC PWR CO INC | 025537101 | 4,834 | $495,920 | 0.11% |
| 136 | ZOOMINFO TECHNOLOGIES INC | GTM | 43,722 | $451,430 | 0.10% |
| 137 | COLGATE PALMOLIVE CO | CL | 4,288 | $445,073 | 0.10% |