Institutional Manager · CIK 0001486180
RIVER & MERCANTILE ASSET MANAGEMENT LLP
LONDON, X0 · File #028-13893
Latest AUM
$515.0M
Positions
138
Top-10 Concentration
56.2%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2024138 pos · $515.0M
- 13F HOLDINGS REPORTQ/E Sep 2024137 pos · $464.4M
- 13F HOLDINGS REPORTQ/E Jun 2024153 pos · $363.8M
- 13F HOLDINGS REPORTQ/E Mar 2024189 pos · $398.4M
- 13F HOLDINGS REPORTQ/E Dec 2023204 pos · $427.2M
- 13F HOLDINGS REPORTQ/E Sep 2023200 pos · $505,856
- 13F HOLDINGS REPORTQ/E Jun 2023191 pos · $488,464
- 13F HOLDINGS REPORTQ/E Mar 2023189 pos · $465.6M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,153 | $35.9M | 8.41% |
| 2 | ALPHABET INC | GOOG | 174,435 | $33.0M | 7.74% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160,945 | $31.8M | 7.45% |
| 4 | BROADCOM INC | AVGO | 133,066 | $30.8M | 7.23% |
| 5 | COMFORT SYS USA INC | 199908104 | 49,370 | $20.9M | 4.91% |
| 6 | MASTERCARD INCORPORATED | MA | 36,036 | $19.0M | 4.45% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 19,659 | $18.0M | 4.22% |
| 8 | COPART INC | CPRT | 309,441 | $17.8M | 4.16% |
| 9 | S&P GLOBAL INC | SPGI | 33,059 | $16.5M | 3.86% |
| 10 | HEICO CORP NEW | HEI-A | 67,578 | $16.1M | 3.77% |
| 11 | KLA CORP | KLAC | 24,504 | $15.4M | 3.62% |
| 12 | MAXCYTE INC | MXCT | 3,253,192 | $13.5M | 3.16% |
| 13 | AMAZON COM INC | AMZN | 48,982 | $10.7M | 2.52% |
| 14 | RESMED INC | RSMDF | 41,814 | $9.6M | 2.24% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 156,275 | $9.4M | 2.21% |
| 16 | META PLATFORMS INC | META | 14,408 | $8.4M | 1.98% |
| 17 | WATERS CORP | 941848103 | 21,674 | $8.0M | 1.88% |
| 18 | WILEY JOHN & SONS INC | 968223206 | 164,001 | $7.2M | 1.68% |
| 19 | DISNEY WALT CO | 254687106 | 63,337 | $7.1M | 1.65% |
| 20 | HENRY SCHEIN INC | HSIC | 92,547 | $6.4M | 1.50% |