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River & Mercantile Asset Management LLP Top Holdings and 13F Report (2024)

About River & Mercantile Asset Management LLP

Investment Activity

  • River & Mercantile Asset Management LLP has $464.38 million in total holdings as of December 31, 2023.
  • River & Mercantile Asset Management LLP owns shares of 137 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 22.44% of the portfolio was purchased this quarter.
  • About 5.45% of the portfolio was sold this quarter.
  • This quarter, River & Mercantile Asset Management LLP has purchased 153 new stocks and bought additional shares in 95 stocks.
  • River & Mercantile Asset Management LLP sold shares of 39 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Alphabet
$36,679,384
Microsoft
$36,059,386
Broadcom
$21,728,183
KLA
$18,339,622
Amazon.com
$16,096,685

Largest New Holdings this Quarter

Broadcom
$21,728,183 Holding

Largest Purchases this Quarter

Microsoft
77,374 shares (about $33.29M)
Broadcom
125,997 shares (about $21.73M)
Alphabet
104,998 shares (about $17.42M)
KLA
19,728 shares (about $15.27M)
Henry Schein
15,336 shares (about $1.12M)

Largest Sales this Quarter

Booking
399 shares (about $1.68M)
Spotify Technology
3,957 shares (about $1.46M)
Walt Disney
11,614 shares (about $1.12M)
Netflix
1,055 shares (about $748.43K)
NOV
46,007 shares (about $734.04K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver & Mercantile Asset Management LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,679,384$17,420,219 90.5%221,0807.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$36,059,386$33,285,521 1,200.0%83,8227.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$21,728,183$21,728,183 New Holding125,9974.7%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$18,339,622$15,271,149 497.7%23,6923.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,096,685$464,111 3.0%86,3953.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,304,619$179,144 1.3%24,9933.1%Computer and Technology
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$10,236,948$1,118,301 12.3%140,3862.2%Medical
Waters Co. stock logo
WAT
Waters
$9,913,024$185,014 1.9%27,5402.1%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$9,721,853$54,259 -0.6%54,1112.1%Business Services
Citigroup Inc. stock logo
C
Citigroup
$8,920,086$185,499 2.1%142,4821.9%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$8,493,642$435,258 -4.9%234,9881.8%Oils/Energy
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$8,033,941$363,571 4.7%2,062,5621.7%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$7,711,664$1,116,860 -12.7%80,1921.7%Consumer Discretionary
Arcosa, Inc. stock logo
ACA
Arcosa
$7,595,586$778,418 11.4%80,2281.6%Construction
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,454,716$90,122 1.4%40,1801.4%Finance
State Street Co. stock logo
STT
State Street
$6,156,243$56,371 0.9%69,5661.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$5,626,297$1,680,309 -23.0%1,3361.2%Retail/Wholesale
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$5,573,444$185,212 3.4%18,9281.2%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$4,982,287$377,434 8.2%250,7291.1%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$4,832,073$363,986 8.1%9,7841.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,610,609$117,569 2.6%59,0991.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,512,276$351,029 8.4%38,4991.0%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$4,359,940$186,686 4.5%109,8360.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,341,553$155,959 3.7%20,6000.9%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,924,123$62,850 -1.6%23,9130.8%Computer and Technology
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$3,906,487$413,365 11.8%24,3160.8%Consumer Discretionary
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,738,702$1,457,541 -28.0%10,1500.8%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$3,559,844$748,433 -17.4%5,0180.8%Consumer Discretionary
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$3,463,417$238,136 -6.4%569,1730.7%Construction
Globus Medical, Inc. stock logo
GMED
Globus Medical
$3,366,467$23,675 0.7%47,0670.7%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$3,349,921$237,585 7.6%115,7740.7%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,196,216$131,912 4.3%41,1910.7%Construction
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,154,810$314,434 11.1%30,4210.7%Computer and Technology
Match Group, Inc. stock logo
MTCH
Match Group
$3,118,982$27,714 0.9%82,3820.7%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,036,233$112,669 3.9%42,2550.7%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,840,358$111,537 4.1%14,0570.6%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$2,834,512$216 0.0%39,3000.6%Computer and Technology
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$2,831,834$112,792 4.1%68,9430.6%Finance
TopBuild Corp. stock logo
BLD
TopBuild
$2,817,530$603,756 27.3%6,9300.6%Construction
Baxter International Inc. stock logo
BAX
Baxter International
$2,812,221$222,817 8.6%74,0740.6%Medical
Sea Limited stock logo
SE
SEA
$2,694,377$97,564 3.8%28,5830.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,629,422$310,994 13.4%15,4640.6%Computer and Technology
Target Co. stock logo
TGT
Target
$2,565,537$101,936 4.1%16,4600.6%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,544,862$112,552 4.6%33,8480.5%Computer and Technology
Zillow Group, Inc. stock logo
ZG
Zillow Group
$2,491,567$97,323 4.1%40,2190.5%Finance
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,456,671$99,151 4.2%3,8900.5%Industrial Products
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$2,401,821$411,482 20.7%53,3560.5%Retail/Wholesale
Pinterest, Inc. stock logo
PINS
Pinterest
$2,372,182$411,454 21.0%73,2720.5%Computer and Technology
CDW Co. stock logo
CDW
CDW
$2,365,705$570,213 -19.4%10,4550.5%Computer and Technology
RE/MAX Holdings, Inc. stock logo
RMAX
RE/MAX
$2,352,911$93,861 4.2%188,9130.5%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,338,169$32,419 1.4%15,2180.5%Consumer Discretionary
eBay Inc. stock logo
EBAY
eBay
$2,283,648$95,589 4.4%35,0710.5%Retail/Wholesale
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,281,307$90,677 4.1%22,0640.5%Business Services
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$2,276,124$543,014 31.3%21,0840.5%Medical
General Motors stock logo
GM
General Motors
$2,259,953$85,725 3.9%50,4060.5%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,208,629$54,206 -2.4%39,1150.5%Finance
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$2,182,353$80,158 3.8%108,4130.5%Industrial Products
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,127,552$124,704 6.2%32,8250.5%Finance
UiPath Inc. stock logo
PATH
UiPath
$2,118,622$82,988 4.1%165,5820.5%Business Services
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,099,119$88,115 4.4%11,0060.5%Construction
Starbucks Co. stock logo
SBUX
Starbucks
$2,090,370$529,420 33.9%21,4320.5%Retail/Wholesale
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,046,495$70,892 3.6%58,3130.4%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$1,959,994$70,535 3.7%11,5040.4%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,922,171$75,064 4.1%38,1800.4%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,917,713$324 0.0%11,8370.4%Medical
Criteo S.A. stock logo
CRTO
Criteo
$1,916,816$161,100 -7.8%47,6050.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,914,944$67,592 3.7%23,7130.4%Retail/Wholesale
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$1,889,791$72,021 4.0%22,5660.4%Business Services
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$1,886,613$70,850 3.9%52,1380.4%Basic Materials
3M stock logo
MMM
3M
$1,880,374$70,241 3.9%13,7600.4%Multi-Sector Conglomerates
Vimeo, Inc. stock logo
VMEO
Vimeo
$1,860,083$67,459 3.8%367,9690.4%Business Services
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,854,807$78,757 4.4%54,8030.4%Construction
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$1,836,862$71,478 4.0%6,8100.4%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,818,648$99,368 5.8%13,9280.4%Finance
Block, Inc. stock logo
SQ
Block
$1,815,661$69,118 4.0%27,0570.4%Business Services
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,785,982$81,331 4.8%16,2060.4%Industrial Products
HDFC Bank Limited stock logo
HDB
HDFC Bank
$1,771,808$76,818 4.5%28,3240.4%Finance
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,769,198$10,443 -0.6%6,0990.4%Industrial Products
The Home Depot, Inc. stock logo
HD
Home Depot
$1,751,879$72,489 4.3%4,3260.4%Retail/Wholesale
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,749,116$67,815 4.0%21,7430.4%Finance
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$1,744,171$58,357 3.5%75,9160.4%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$1,688,697$30,349 -1.8%43,0680.4%Consumer Discretionary
Alcoa Co. stock logo
AA
Alcoa
$1,679,683$63,858 4.0%43,5320.4%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,675,538$76,663 4.8%13,7910.4%Computer and Technology
AGCO Co. stock logo
AGCO
AGCO
$1,655,474$197,990 13.6%16,8900.4%Industrial Products
Okta, Inc. stock logo
OKTA
Okta
$1,645,742$677,352 69.9%22,1440.4%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$1,630,793$70,999 4.6%140,5250.4%Medical
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$1,622,852$68,874 4.4%3,7700.3%Retail/Wholesale
DocuSign, Inc. stock logo
DOCU
DocuSign
$1,610,733$13,162 0.8%25,9440.3%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$1,565,300$66,206 4.4%35,3700.3%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$1,541,649$71,170 4.8%6,9750.3%Computer and Technology
Ball Co. stock logo
BALL
Ball
$1,538,364$701,743 83.9%22,6630.3%Industrial Products
Wayfair Inc. stock logo
W
Wayfair
$1,533,763$57,145 3.9%27,2960.3%Retail/Wholesale
Elastic stock logo
ESTC
Elastic
$1,526,396$836,048 121.1%19,8840.3%Computer and Technology
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$1,498,545$62,102 4.3%38,8980.3%Auto/Tires/Trucks
NIKE, Inc. stock logo
NKE
NIKE
$1,493,454$65,129 4.6%16,9000.3%Consumer Discretionary
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,462,028$256,515 21.3%14,6650.3%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,460,993$56,337 4.0%17,4270.3%Medical
Shake Shack Inc. stock logo
SHAK
Shake Shack
$1,423,057$52,805 3.9%13,7980.3%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,363,889$53,379 4.1%10,2970.3%Basic Materials

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