13F HOLDINGS REPORT
RIVER & MERCANTILE ASSET MANAGEMENT LLP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001214659-25-002183
Total Value
$515.0M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,153 | $35.9M | 6.97% |
| 2 | ALPHABET INC | GOOG | 174,435 | $33.0M | 6.41% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160,945 | $31.8M | 6.17% |
| 4 | BROADCOM INC | AVGO | 133,066 | $30.8M | 5.99% |
| 5 | COMFORT SYS USA INC | 199908104 | 49,370 | $20.9M | 4.07% |
| 6 | MASTERCARD INCORPORATED | MA | 36,036 | $19.0M | 3.69% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 19,659 | $18.0M | 3.50% |
| 8 | COPART INC | CPRT | 309,441 | $17.8M | 3.45% |
| 9 | S&P GLOBAL INC | SPGI | 33,059 | $16.5M | 3.20% |
| 10 | HEICO CORP NEW | HEI-A | 67,578 | $16.1M | 3.12% |
| 11 | KLA CORP | KLAC | 24,504 | $15.4M | 3.00% |
| 12 | MAXCYTE INC | MXCT | 3,253,192 | $13.5M | 2.62% |
| 13 | AMAZON COM INC | AMZN | 48,982 | $10.7M | 2.09% |
| 14 | RESMED INC | RSMDF | 41,814 | $9.6M | 1.86% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 156,275 | $9.4M | 1.83% |
| 16 | META PLATFORMS INC | META | 14,408 | $8.4M | 1.64% |
| 17 | WATERS CORP | 941848103 | 21,674 | $8.0M | 1.56% |
| 18 | WILEY JOHN & SONS INC | 968223206 | 164,001 | $7.2M | 1.39% |
| 19 | DISNEY WALT CO | 254687106 | 63,337 | $7.1M | 1.37% |
| 20 | HENRY SCHEIN INC | HSIC | 92,547 | $6.4M | 1.24% |
| 21 | FISERV INC | FISV | 30,933 | $6.4M | 1.23% |
| 22 | BAKER HUGHES COMPANY | BKR | 153,384 | $6.3M | 1.22% |
| 23 | WINGSTOP INC | WING | 21,305 | $6.1M | 1.17% |
| 24 | CITIGROUP INC | C-PR | 76,079 | $5.4M | 1.04% |
| 25 | WILLIS TOWERS WATSON PLC LTD | WTW | 13,912 | $4.4M | 0.85% |
| 26 | ARCOSA INC | ACA | 43,001 | $4.2M | 0.81% |
| 27 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,404 | $4.1M | 0.79% |
| 28 | MCKESSON CORP | MCK | 6,770 | $3.9M | 0.75% |
| 29 | BOOKING HOLDINGS INC | BKNG | 650 | $3.2M | 0.63% |
| 30 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 38,580 | $2.9M | 0.57% |
| 31 | BARRICK GOLD CORP | 067901108 | 187,899 | $2.9M | 0.57% |
| 32 | PAYPAL HLDGS INC | PYPL | 33,854 | $2.9M | 0.56% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 11,619 | $2.8M | 0.54% |
| 34 | MARVELL TECHNOLOGY INC | MRVL | 24,636 | $2.7M | 0.53% |
| 35 | TOPBUILD CORP | BLD | 8,510 | $2.6M | 0.51% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 5,721 | $2.6M | 0.50% |
| 37 | BANK AMERICA CORP | 060505104 | 57,831 | $2.5M | 0.49% |
| 38 | NETFLIX INC | NFLX | 2,797 | $2.5M | 0.48% |
| 39 | FERROGLOBE PLC | GSM | 632,879 | $2.4M | 0.47% |
| 40 | GLOBUS MED INC | GMED | 28,547 | $2.4M | 0.46% |
| 41 | STATE STR CORP | STT-PG | 22,475 | $2.2M | 0.43% |
| 42 | THE REALREAL INC | 88339P101 | 200,112 | $2.2M | 0.42% |
| 43 | PFIZER INC | PFE | 72,436 | $1.9M | 0.37% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 15,020 | $1.8M | 0.35% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 21,698 | $1.7M | 0.33% |
| 46 | EXXON MOBIL CORP | XOM | 15,819 | $1.7M | 0.33% |
| 47 | SEA LTD | SE | 16,020 | $1.7M | 0.33% |
| 48 | CEMEX SAB DE CV | CXMSF | 296,831 | $1.7M | 0.32% |
| 49 | ZILLOW GROUP INC | Z | 23,524 | $1.7M | 0.32% |
| 50 | MATCH GROUP INC NEW | MTCH | 49,536 | $1.6M | 0.31% |
| 51 | KYNDRYL HLDGS INC | KD | 46,192 | $1.6M | 0.31% |
| 52 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 8,674 | $1.6M | 0.31% |
| 53 | MOHAWK INDS INC | 608190104 | 13,325 | $1.6M | 0.31% |
| 54 | CITIZENS FINL GROUP INC | CIA | 36,091 | $1.6M | 0.31% |
| 55 | MICRON TECHNOLOGY INC | MU | 17,676 | $1.5M | 0.29% |
| 56 | GENERAL MTRS CO | 37045V100 | 27,713 | $1.5M | 0.29% |
| 57 | YUM CHINA HLDGS INC | YUMC | 30,552 | $1.5M | 0.29% |
| 58 | UIPATH INC | PATH | 114,035 | $1.4M | 0.28% |
| 59 | DOCUSIGN INC | DOCU | 15,821 | $1.4M | 0.28% |
| 60 | VICTORIAS SECRET AND CO | 926400102 | 34,209 | $1.4M | 0.28% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 19,017 | $1.4M | 0.27% |
| 62 | RESIDEO TECHNOLOGIES INC | REZI | 60,715 | $1.4M | 0.27% |
| 63 | QUALCOMM INC | QCOM | 8,987 | $1.4M | 0.27% |
| 64 | VIMEO INC | 92719V100 | 214,413 | $1.4M | 0.27% |
| 65 | ZIMMER BIOMET HOLDINGS INC | ZBH | 12,706 | $1.3M | 0.26% |
| 66 | COCA COLA CO | KO | 20,819 | $1.3M | 0.25% |
| 67 | UBER TECHNOLOGIES INC | UBER | 21,415 | $1.3M | 0.25% |
| 68 | BAXTER INTL INC | 071813109 | 43,839 | $1.3M | 0.25% |
| 69 | PARKER-HANNIFIN CORP | PH | 2,006 | $1.3M | 0.25% |
| 70 | APPLIED MATLS INC | 038222105 | 7,764 | $1.3M | 0.25% |
| 71 | BLOCK INC | BSQKZ | 14,835 | $1.3M | 0.25% |
| 72 | WALMART INC | WMT | 13,750 | $1.2M | 0.24% |
| 73 | VALMONT INDS INC | 920253101 | 3,958 | $1.2M | 0.24% |
| 74 | TARGET CORP | TGT | 8,902 | $1.2M | 0.23% |
| 75 | OKTA INC | OKTA | 14,968 | $1.2M | 0.23% |
| 76 | CELSIUS HLDGS INC | CELH | 44,338 | $1.2M | 0.23% |
| 77 | PINTEREST INC | PINS | 39,963 | $1.2M | 0.22% |
| 78 | ELASTIC N V | ESTC | 11,658 | $1.2M | 0.22% |
| 79 | BATH & BODY WORKS INC | BBWI | 29,327 | $1.1M | 0.22% |
| 80 | AGCO CORP | AGCO | 12,120 | $1.1M | 0.22% |
| 81 | AVANTOR INC | AVTR | 52,900 | $1.1M | 0.22% |
| 82 | ORACLE CORP | ORCL-PD | 6,626 | $1.1M | 0.21% |
| 83 | EBAY INC. | EBAY | 17,649 | $1.1M | 0.21% |
| 84 | RE MAX HLDGS INC | RMAX | 101,563 | $1.1M | 0.21% |
| 85 | NVIDIA CORPORATION | NVDA | 8,070 | $1.1M | 0.21% |
| 86 | ROBLOX CORP | RBLX | 18,711 | $1.1M | 0.21% |
| 87 | LAS VEGAS SANDS CORP | LVS | 20,934 | $1.1M | 0.21% |
| 88 | STARBUCKS CORP | SBUX | 11,764 | $1.1M | 0.21% |
| 89 | CDW CORP | CDW | 6,140 | $1.1M | 0.21% |
| 90 | KRAFT HEINZ CO | KHC | 34,550 | $1.1M | 0.21% |
| 91 | CARNIVAL CORP | CUKPF | 42,273 | $1.1M | 0.20% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 13,042 | $1.1M | 0.20% |
| 93 | TWILIO INC | TWLO | 9,695 | $1.0M | 0.20% |
| 94 | DRAFTKINGS INC NEW | DKNG | 28,157 | $1.0M | 0.20% |
| 95 | CRITEO S A | CRTO | 26,060 | $1.0M | 0.20% |
| 96 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,128 | $1.0M | 0.20% |
| 97 | SHAKE SHACK INC | SHAK | 7,688 | $998,402 | 0.19% |
| 98 | JOHNSON & JOHNSON | JNJ | 6,894 | $997,113 | 0.19% |
| 99 | 3M CO | MMM | 7,713 | $995,787 | 0.19% |
| 100 | OMNICOM GROUP INC | OMC | 11,516 | $991,125 | 0.19% |
| 101 | AXALTA COATING SYS LTD | AXTA | 28,538 | $976,427 | 0.19% |
| 102 | HDFC BANK LTD | HDB | 15,178 | $969,115 | 0.19% |
| 103 | KKR & CO INC | KKRT | 6,391 | $946,220 | 0.18% |
| 104 | JONES LANG LASALLE INC | JLL | 3,709 | $939,044 | 0.18% |
| 105 | HOME DEPOT INC | HD | 2,356 | $916,990 | 0.18% |
| 106 | ALCOA CORP | AA | 24,230 | $916,137 | 0.18% |
| 107 | DOMINOS PIZZA INC | DPZ | 2,172 | $911,338 | 0.18% |
| 108 | VIATRIS INC | VTRS | 72,320 | $900,746 | 0.17% |
| 109 | BXP INC | BXP | 11,834 | $880,746 | 0.17% |
| 110 | GILEAD SCIENCES INC | GILD | 9,535 | $880,653 | 0.17% |
| 111 | WELLS FARGO CO NEW | 949746101 | 12,253 | $861,202 | 0.17% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 3,853 | $847,603 | 0.16% |
| 113 | STANLEY BLACK & DECKER INC | SWK | 10,346 | $830,939 | 0.16% |
| 114 | LAUDER ESTEE COS INC | 518439104 | 11,019 | $825,984 | 0.16% |
| 115 | WEYERHAEUSER CO MTN BE | WY | 28,368 | $798,134 | 0.15% |
| 116 | D R HORTON INC | 23331A109 | 5,684 | $794,680 | 0.15% |
| 117 | KENVUE INC | KVUE | 35,418 | $756,705 | 0.15% |
| 118 | CBRE GROUP INC | CBRE | 5,750 | $754,831 | 0.15% |
| 119 | NIKE INC | NKE | 9,246 | $699,876 | 0.14% |
| 120 | IQIYI INC | IQ | 341,794 | $688,715 | 0.13% |
| 121 | WAYFAIR INC | W | 15,519 | $688,190 | 0.13% |
| 122 | PPG INDS INC | 693506107 | 5,682 | $678,630 | 0.13% |
| 123 | GITLAB INC | GTLB | 11,970 | $674,330 | 0.13% |
| 124 | BALL CORP | BALL | 12,092 | $666,632 | 0.13% |
| 125 | AIRBNB INC | ABNB | 4,787 | $629,131 | 0.12% |
| 126 | BILL HOLDINGS INC | BILL | 7,051 | $596,902 | 0.12% |
| 127 | TRIPADVISOR INC | TRIP | 40,260 | $594,640 | 0.12% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,304 | $591,566 | 0.11% |
| 129 | DATADOG INC | DDOG | 3,913 | $558,972 | 0.11% |
| 130 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,948 | $543,160 | 0.11% |
| 131 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,657 | $523,354 | 0.10% |
| 132 | NOAH HLDGS LTD | NOAH | 42,810 | $501,948 | 0.10% |
| 133 | IAC INC | IAC | 11,528 | $497,261 | 0.10% |
| 134 | ORGANON & CO | OGN | 33,084 | $493,779 | 0.10% |
| 135 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,962 | $443,206 | 0.09% |
| 136 | TABOOLA.COM LTD | TBLAW | 118,687 | $433,801 | 0.08% |
| 137 | COLGATE PALMOLIVE CO | CL | 3,938 | $358,102 | 0.07% |
| 138 | SALESFORCE INC | CRM | 867 | $290,016 | 0.06% |