River Global Investors LL.P. 13F annual report

River Global Investors LL.P. is an investment fund managing more than $363 billion ran by Gordon Brough. There are currently 152 companies in Mr. Brough’s portfolio. The largest investments include Alphabet Inc and Amazon.com, together worth $37.4 billion.

$363 billion Assets Under Management (AUM)

As of 5th August 2024, River Global Investors LL.P.’s top holding is 116,082 shares of Alphabet Inc currently worth over $21.1 billion and making up 5.8% of the portfolio value. Relative to the number of outstanding shares of Alphabet Inc, River Global Investors LL.P. owns more than approximately 0.1% of the company. In addition, the fund holds 83,904 shares of Amazon.com worth $16.2 billion, whose value fell 3.1% in the past six months. The third-largest holding is Meta Platforms Inc worth $12.4 billion and the next is Disney Walt Co worth $9.11 billion, with 91,806 shares owned.

Currently, River Global Investors LL.P.'s portfolio is worth at least $363 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at River Global Investors LL.P.

The River Global Investors LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Gordon Brough serves as the Chief Compliance Officer at River Global Investors LL.P..

Recent trades

In the most recent 13F filing, River Global Investors LL.P. revealed that it had increased its stake in Baker Hughes Company and bought 22,731 additional shares worth around .

On the other hand, there are companies that River Global Investors LL.P. is getting rid of from its portfolio. River Global Investors LL.P. closed its position in Carlisle Cos Inc on 12th August 2024. It sold the previously owned 7,920 shares for $3.1 billion. Gordon Brough also disclosed a decreased stake in Alphabet Inc by approximately 0.1%. This leaves the value of the investment at $21.1 billion and 116,082 shares.

One of the smaller hedge funds

The two most similar investment funds to River Global Investors LL.P. are Ecp Controlco and Wealth Advisors Of Tampa Bay. They manage $363 billion and $363 billion respectively.


Gordon Brough investment strategy

River Global Investors LL.P.’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 24.6% of the total portfolio value. The fund focuses on investments in the United States as 61.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $97.1 billion.

The complete list of River Global Investors LL.P. trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Alphabet Inc
3.17%
116,082
$21,136,791,000 5.83%
Amazon.com Inc.
2.23%
83,904
$16,224,937,000 4.48%
Meta Platforms Inc
3.64%
24,680
$12,443,164,000 3.43%
Disney Walt Co
2.43%
91,806
$9,105,778,000 2.51%
Citigroup Inc
2.13%
139,519
$8,857,364,000 2.44%
Baker Hughes Company
10.13%
247,030
$8,686,810,000 2.40%
Fiserv, Inc.
7.57%
54,413
$8,106,721,000 2.24%
Henry Schein Inc.
43.14%
125,050
$8,016,955,000 2.21%
Waters Corp.
1.27%
27,026
$7,841,729,000 2.16%
Maxcyte Inc
4.27%
1,969,222
$7,782,422,000 2.15%
Booking Holdings Inc
1.59%
1,735
$6,871,773,000 1.90%
Arcosa Inc
313.83%
72,006
$5,999,180,000 1.65%
Intercontinental Exchange In
124.47%
39,619
$5,419,086,000 1.49%
Mckesson Corporation
18.41%
9,047
$5,284,489,000 1.46%
State Str Corp
1.27%
68,929
$5,101,779,000 1.41%
Willis Towers Watson Plc Ltd
7.47%
18,299
$4,797,816,000 1.32%
Spotify Technology S.A.
14.37%
14,107
$4,435,030,000 1.22%
Bank America Corp
1.55%
105,133
$4,181,665,000 1.15%
Netflix Inc.
7.73%
6,073
$4,098,182,000 1.13%
Exxon Mobil Corp.
8.06%
35,504
$4,086,510,000 1.13%
JPMorgan Chase & Co.
1.32%
19,860
$4,019,366,000 1.11%
Advanced Micro Devices Inc.
15.73%
24,296
$3,940,203,000 1.09%
Cemex Sab De Cv
10.75%
608,308
$3,884,047,000 1.07%
Barrick Gold Corp.
0.25%
231,735
$3,863,802,000 1.07%
Micron Technology Inc.
1.24%
27,389
$3,602,064,000 0.99%
PayPal Holdings Inc
7.90%
57,592
$3,341,775,000 0.92%
KLA Corp.
16.45%
3,964
$3,267,406,000 0.90%
Globus Med Inc
16.63%
46,736
$3,199,080,000 0.88%
Applied Matls Inc
1.42%
13,505
$3,187,180,000 0.88%
Carlisle Cos Inc
Closed
7,920
$3,101,116,000
Pfizer Inc.
3.49%
107,563
$3,010,150,000 0.83%
CDW Corp
17.62%
12,975
$2,903,675,000 0.80%
Microsoft Corporation
3.44%
6,448
$2,880,966,000 0.79%
Marvell Technology Inc
4.96%
39,297
$2,747,647,000 0.76%
Qualcomm, Inc.
1.42%
13,635
$2,713,365,000 0.75%
Pinterest Inc
1.53%
60,563
$2,668,709,000 0.74%
Johnson Ctls Intl Plc
1.51%
39,491
$2,625,757,000 0.72%
Coca-Cola Co
1.36%
40,687
$2,589,524,000 0.71%
Match Group Inc.
4.40%
81,650
$2,480,120,000 0.68%
Mohawk Inds Inc
1.35%
21,743
$2,471,092,000 0.68%
Citizens Finl Group Inc
1.45%
66,197
$2,384,085,000 0.66%
Wells Fargo Co New
2.40%
40,075
$2,379,854,000 0.66%
Uber Technologies Inc
1.63%
32,351
$2,349,815,000 0.65%
Target Corp
1.46%
15,806
$2,339,209,000 0.65%
Take-two Interactive Softwar
4.31%
15,007
$2,333,364,000 0.64%
Baxter International Inc.
40.14%
68,205
$2,281,116,000 0.63%
Schwab Charles Corp
7.74%
30,901
$2,276,940,000 0.63%
General Mtrs Co
1.39%
48,494
$2,252,304,000 0.62%
Accenture Plc Ireland
Closed
6,220
$2,152,275,000
TopBuild Corp
28.12%
5,445
$2,100,273,000 0.58%
Intel Corp.
Closed
46,740
$2,063,805,000
Resideo Technologies Inc
1.35%
104,431
$2,041,104,000 0.56%
UiPath, Inc.
32.50%
159,096
$2,014,951,000 0.56%
Sea Ltd
1.35%
27,548
$1,967,891,000 0.54%
Criteo S.A
1.47%
51,606
$1,948,127,000 0.54%
Kyndryl Hldgs Inc
1.20%
73,376
$1,929,422,000 0.53%
Omnicom Group, Inc.
1.46%
21,187
$1,901,109,000 0.52%
Parker-Hannifin Corp.
1.48%
3,733
$1,889,290,000 0.52%
Dominos Pizza Inc
1.45%
3,610
$1,864,619,000 0.51%
WestRock Co
1.37%
36,501
$1,834,358,000 0.51%
Kraft Heinz Co
4.89%
56,293
$1,814,043,000 0.50%
EBay Inc.
1.57%
33,603
$1,805,153,000 0.50%
HDFC Bank Ltd.
17.35%
27,096
$1,743,492,000 0.48%
Zimmer Biomet Holdings Inc
1.47%
16,054
$1,741,458,000 0.48%
Zillow Group Inc
77.81%
38,648
$1,739,933,000 0.48%
NOV Inc
1.43%
91,392
$1,737,819,000 0.48%
Johnson & Johnson
4.67%
11,835
$1,729,271,000 0.48%
Axalta Coating Sys Ltd
17.00%
50,180
$1,714,900,000 0.47%
Huntington Bancshares, Inc.
1.60%
128,094
$1,688,919,000 0.47%
Valmont Inds Inc
38.88%
6,135
$1,682,800,000 0.46%
Block Inc
18.50%
26,027
$1,677,831,000 0.46%
DraftKings Inc.
11.57%
43,842
$1,673,669,000 0.46%
Alcoa Corp
1.36%
41,877
$1,665,658,000 0.46%
General Electric Co
Closed
9,474
$1,662,403,000
Fidelity Natl Information Sv
22.11%
21,706
$1,635,981,000 0.45%
NVIDIA Corp
887.25%
13,160
$1,624,669,000 0.45%
Las Vegas Sands Corp
23.02%
36,689
$1,622,570,000 0.45%
Stericycle Inc.
1.56%
27,853
$1,619,512,000 0.45%
Boot Barn Holdings Inc
1.35%
12,150
$1,565,710,000 0.43%
Oracle Corp.
1.29%
11,090
$1,565,408,000 0.43%
Walmart Inc
1.26%
22,876
$1,548,819,000 0.43%
Delta Air Lines, Inc.
18.62%
32,023
$1,519,331,000 0.42%
Weyerhaeuser Co Mtn Be
1.52%
52,476
$1,489,007,000 0.41%
D.R. Horton Inc.
1.51%
10,544
$1,484,964,000 0.41%
Re Max Hldgs Inc
66.80%
181,377
$1,471,874,000 0.41%
AGCO Corp.
36.30%
14,870
$1,455,402,000 0.40%
Viatris Inc.
1.58%
134,407
$1,429,418,000 0.39%
Home Depot, Inc.
1.43%
4,147
$1,428,227,000 0.39%
East West Bancorp, Inc.
1.02%
19,174
$1,403,441,000 0.39%
Wayfair Inc
1.37%
26,279
$1,388,977,000 0.38%
KKR & Co. Inc
1.93%
13,167
$1,387,868,000 0.38%
DocuSign Inc
5.34%
25,732
$1,376,791,000 0.38%
Canada Goose Holdings Inc
1.37%
105,688
$1,375,987,000 0.38%
Southwest Airls Co
Closed
47,135
$1,375,399,000
Yum China Holdings Inc
47.27%
44,215
$1,363,812,000 0.38%
3M Co.
1.35%
13,246
$1,354,073,000 0.37%
Jones Lang Lasalle Inc.
48.58%
6,545
$1,342,216,000 0.37%
Vimeo Inc
1.32%
354,624
$1,324,521,000 0.37%
Boston Properties Inc
7.01%
20,900
$1,286,395,000 0.35%
Lauder Estee Cos Inc
1.39%
12,092
$1,285,983,000 0.35%
Bath & Body Works Inc
1.41%
32,795
$1,281,465,000 0.35%
Roblox Corporation
1.50%
33,874
$1,260,113,000 0.35%
Harley-Davidson, Inc.
37.76%
37,286
$1,250,387,000 0.34%
Eastman Chem Co
42.19%
12,752
$1,248,995,000 0.34%
Starbucks Corp.
1.30%
16,004
$1,246,232,000 0.34%
Ppg Inds Inc
1.41%
9,894
$1,245,308,000 0.34%
Stanley Black & Decker Inc
1.35%
15,468
$1,235,661,000 0.34%
TripAdvisor Inc.
96.72%
69,308
$1,233,337,000 0.34%
Whirlpool Corp.
Closed
10,262
$1,227,285,000
Okta Inc
1.41%
13,030
$1,219,217,000 0.34%
Nike, Inc.
1.57%
16,163
$1,218,125,000 0.34%
Boeing Co.
Closed
6,308
$1,216,750,000
Nxp Semiconductors N V
14.64%
4,494
$1,208,908,000 0.33%
Shake Shack Inc
1.37%
13,286
$1,196,670,000 0.33%
Artisan Partners Asset Mgmt
Closed
25,955
$1,187,311,000
Organon & Co
1.37%
56,064
$1,160,244,000 0.32%
International Business Machs
1.36%
6,653
$1,151,302,000 0.32%
Gilead Sciences, Inc.
1.39%
16,755
$1,149,477,000 0.32%
Airbnb, Inc.
1.28%
7,503
$1,137,643,000 0.31%
Owens Corning
Closed
6,675
$1,113,224,000
BorgWarner Inc
Closed
31,921
$1,108,776,000
The Realreal Inc
1.38%
342,727
$1,089,873,000 0.30%
Marathon Oil Corporation
No change
36,192
$1,037,082,000 0.29%
Elastic N.V
11.84%
8,993
$1,024,707,000 0.28%
Lincoln Elec Hldgs Inc
Closed
3,867
$987,322,000
GitLab Inc.
1.34%
19,103
$949,897,000 0.26%
Berkshire Hathaway Inc.
1.53%
2,317
$942,985,000 0.26%
Kenvue Inc
7.34%
50,844
$924,598,000 0.26%
Avnet, Inc.
1.36%
17,799
$916,293,000 0.25%
iQIYI Inc
1.17%
249,324
$913,771,000 0.25%
Twilio Inc
1.27%
16,084
$913,572,000 0.25%
IAC Inc
1.36%
19,416
$910,028,000 0.25%
American Express Co.
Closed
3,803
$865,886,000
Bloomin Brands Inc
1.27%
44,516
$856,265,000 0.24%
Datadog Inc
1.34%
6,577
$852,807,000 0.24%
Ge Healthcare Technologies I
1.39%
10,686
$832,814,000 0.23%
Chegg Inc
Closed
109,304
$826,884,000
Cheesecake Factory Inc.
Closed
22,492
$812,636,000
CBRE Group Inc
1.30%
9,039
$805,059,000 0.22%
Salesforce Inc
60.59%
3,107
$798,966,000 0.22%
Victorias Secret And Co
1.15%
42,729
$755,662,000 0.21%
Nucor Corp.
Closed
3,771
$745,754,000
Blackrock Inc.
1.26%
940
$740,377,000 0.20%
Ball Corp.
1.38%
12,325
$738,945,000 0.20%
Hello Group Inc
Closed
118,277
$735,092,000
Fortive Corp
1.11%
9,851
$730,008,000 0.20%
Fluor Corp New
No change
16,434
$715,455,000 0.20%
Mosaic Co New
Closed
21,865
$709,628,000
Makemytrip Limited Mauritius
1.62%
8,261
$695,288,000 0.19%
Taboola.com Ltd
1.37%
201,515
$694,219,000 0.19%
Warner Bros.Discovery Inc
Closed
78,655
$687,051,000
Devon Energy Corp.
2.61%
14,168
$671,634,000 0.19%
Sensata Technologies Hldg Pl
1.36%
17,683
$661,080,000 0.18%
BILL Holdings Inc
1.48%
12,278
$645,946,000 0.18%
Bristol-Myers Squibb Co.
Closed
11,431
$619,961,000
CVS Health Corp
Closed
7,662
$610,929,000
CubeSmart
Closed
13,436
$607,240,000
Madison Square Grdn Sprt Cor
1.37%
3,175
$597,058,000 0.16%
DigitalOcean Holdings, Inc.
1.33%
16,923
$587,990,000 0.16%
ZoomInfo Technologies Inc.
1.38%
43,920
$559,761,000 0.15%
Garmin Ltd
1.21%
3,353
$546,188,000 0.15%
Noah Hldgs Ltd
1.31%
56,628
$545,327,000 0.15%
Zions Bancorporation N.A
68.65%
12,410
$538,408,000 0.15%
Grab Holdings Limited
Closed
168,439
$529,740,000
Upland Software Inc
1.28%
204,963
$511,383,000 0.14%
Unity Software Inc.
Closed
18,746
$500,330,000
Affiliated Managers Group In
2.76%
3,201
$500,060,000 0.14%
Colgate-Palmolive Co.
16.87%
5,028
$487,691,000 0.13%
Pepsico Inc
49.84%
2,707
$446,587,000 0.12%
American Elec Pwr Co Inc
No change
4,834
$424,232,000 0.12%
Snowflake Inc.
1.32%
3,132
$423,086,000 0.12%
Under Armour Inc
Closed
56,760
$419,173,000
RingCentral Inc.
Closed
11,274
$391,490,000
Duolingo, Inc.
Closed
1,720
$378,899,000
Moderna Inc
Closed
3,539
$377,364,000
LL Flooring Holdings Inc
1.48%
262,241
$368,449,000 0.10%
Southwestern Energy Company
Closed
47,861
$362,547,000
Paramount Global
No change
34,258
$355,769,000 0.10%
Topgolf Callaway Brands Corp
49.29%
22,956
$351,112,000 0.10%
Sabre Corp
Closed
131,018
$316,409,000
Chargepoint Holdings Inc.
Closed
156,400
$297,942,000
El Pollo Loco Holdings Inc
Closed
30,011
$292,608,000
Kingsoft Cloud Hldgs Ltd
1.33%
112,530
$283,013,000 0.08%
Dynatrace Inc
Closed
5,779
$268,174,000
Clorox Co.
Closed
1,723
$263,748,000
Electronic Arts, Inc.
Closed
1,654
$219,420,000
Manchester Utd Plc New
Closed
15,376
$214,573,000
Coursera, Inc.
Closed
12,412
$173,954,000
No transactions found
Showing first 500 out of 188 holdings