River & Mercantile Asset Management LLP Top Holdings and 13F Report (2024) About River & Mercantile Asset Management LLPInvestment ActivityRiver & Mercantile Asset Management LLP has $515.02 million in total holdings as of December 31, 2023.River & Mercantile Asset Management LLP owns shares of 138 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 36.75% of the portfolio was purchased this quarter.About 31.52% of the portfolio was sold this quarter.This quarter, River & Mercantile Asset Management LLP has purchased 137 new stocks and bought additional shares in 6 stocks.River & Mercantile Asset Management LLP sold shares of 116 stocks and completely divested from 15 stocks this quarter.Largest Holdings Microsoft $35,889,861Alphabet $33,026,649Taiwan Semiconductor Manufacturing $31,800,318Broadcom $30,843,368Comfort Systems USA $20,945,223 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $31,800,318 HoldingComfort Systems USA $20,945,223 HoldingMastercard $18,997,278 HoldingCostco Wholesale $18,016,884 HoldingCopart $17,761,913 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 160,945 shares (about $31.80M)Comfort Systems USA 49,370 shares (about $20.95M)Mastercard 36,036 shares (about $19.00M)Costco Wholesale 19,659 shares (about $18.02M)Copart 309,441 shares (about $17.76M) Largest Sales this Quarter Alphabet 46,645 shares (about $8.83M)Amazon.com 37,413 shares (about $8.21M)Meta Platforms 10,585 shares (about $6.20M)Fiserv 23,178 shares (about $4.76M)Citigroup 66,403 shares (about $4.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver & Mercantile Asset Management LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$35,889,861$560,983 ▲1.6%85,1537.0%Computer and TechnologyGOOGLAlphabet$33,026,649$8,831,531 ▼-21.1%174,4356.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$31,800,318$31,800,318 ▲New Holding160,9456.2%Computer and TechnologyAVGOBroadcom$30,843,368$1,638,524 ▲5.6%133,0666.0%Computer and TechnologyFIXComfort Systems USA$20,945,223$20,945,223 ▲New Holding49,3704.1%ConstructionMAMastercard$18,997,278$18,997,278 ▲New Holding36,0363.7%Business ServicesCOSTCostco Wholesale$18,016,884$18,016,884 ▲New Holding19,6593.5%Retail/WholesaleCPRTCopart$17,761,913$17,761,913 ▲New Holding309,4413.4%Business ServicesSPGIS&P Global$16,482,391$16,482,391 ▲New Holding33,0593.2%Business ServicesHEIHEICO$16,073,427$16,073,427 ▲New Holding67,5783.1%AerospaceKLACKLA$15,443,033$511,743 ▲3.4%24,5043.0%Computer and TechnologyMXCTMaxCyte$13,493,784$4,938,566 ▲57.7%3,253,1922.6%MedicalAMZNAmazon.com$10,744,936$8,207,102 ▼-43.3%48,9822.1%Retail/WholesaleRMDResMed$9,574,779$9,574,779 ▲New Holding41,8141.9%MedicalCMGChipotle Mexican Grill$9,426,508$9,426,508 ▲New Holding156,2751.8%Retail/WholesaleMETAMeta Platforms$8,438,550$6,199,476 ▼-42.4%14,4081.6%Computer and TechnologyWATWaters$8,030,759$2,173,500 ▼-21.3%21,6741.6%MedicalWLYJohn Wiley & Sons$7,174,223$7,174,223 ▲New Holding164,0011.4%Consumer StaplesDISWalt Disney$7,056,692$1,877,900 ▼-21.0%63,3371.4%Consumer DiscretionaryHSICHenry Schein$6,404,253$3,310,459 ▼-34.1%92,5471.2%MedicalFIFiserv$6,359,053$4,764,818 ▼-42.8%30,9331.2%Business ServicesBKRBaker Hughes$6,292,579$3,347,804 ▼-34.7%153,3841.2%Oils/EnergyWINGWingstop$6,051,153$6,051,153 ▲New Holding21,3051.2%Retail/WholesaleCCitigroup$5,357,102$4,675,767 ▼-46.6%76,0791.0%FinanceWTWWillis Towers Watson Public$4,356,474$1,570,736 ▼-26.5%13,9120.8%FinanceACAArcosa$4,163,141$3,604,131 ▼-46.4%43,0010.8%ConstructionICEIntercontinental Exchange$4,083,882$1,903,944 ▼-31.8%27,4040.8%FinanceMCKMcKesson$3,855,753$1,716,579 ▼-30.8%6,7700.7%MedicalBKNGBooking$3,233,074$3,412,137 ▼-51.3%6500.6%Retail/WholesaleSSNCSS&C Technologies$2,923,978$2,923,978 ▲New Holding38,5800.6%Computer and TechnologyGOLDBarrick Gold$2,910,854$973,337 ▼-25.1%187,8990.6%Basic MaterialsPYPLPayPal$2,889,778$2,154,914 ▼-42.7%33,8540.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,788,269$2,155,215 ▼-43.6%11,6190.5%FinanceMRVLMarvell Technology$2,721,169$1,619,712 ▼-37.3%24,6360.5%Computer and TechnologyBLDTopBuild$2,645,121$491,104 ▲22.8%8,5100.5%ConstructionSPOTSpotify Technology$2,557,831$1,980,184 ▼-43.6%5,7210.5%Business ServicesBACBank of America$2,543,118$2,286,920 ▼-47.3%57,8310.5%FinanceNFLXNetflix$2,493,512$1,980,011 ▼-44.3%2,7970.5%Consumer DiscretionaryGSMFerroglobe$2,408,105$2,408,105 ▲New Holding632,8790.5%Basic MaterialsGMEDGlobus Medical$2,362,121$1,532,437 ▼-39.3%28,5470.5%MedicalSTTState Street$2,207,157$4,624,571 ▼-67.7%22,4750.4%FinanceREALRealReal$2,184,223$1,741,063 ▼-44.4%200,1120.4%Consumer DiscretionaryPFEPfizer$1,923,176$1,150,624 ▼-37.4%72,4360.4%MedicalAMDAdvanced Micro Devices$1,814,266$1,074,186 ▼-37.2%15,0200.4%Computer and TechnologyJCIJohnson Controls International$1,712,949$1,538,875 ▼-47.3%21,6980.3%ConstructionXOMExxon Mobil$1,702,679$2,441,163 ▼-58.9%15,8190.3%Oils/EnergySESEA$1,698,680$1,332,117 ▼-44.0%16,0200.3%Computer and TechnologyCXCEMEX$1,672,643$1,534,647 ▼-47.8%296,8310.3%ConstructionZGZillow Group$1,666,088$1,182,424 ▼-41.5%23,5240.3%FinanceMTCHMatch Group$1,621,066$1,074,886 ▼-39.9%49,5360.3%Retail/WholesaleKDKyndryl$1,597,550$1,028,004 ▼-39.2%46,1920.3%Business ServicesTTWOTake-Two Interactive Software$1,597,144$1,204,947 ▼-43.0%8,6740.3%Consumer DiscretionaryMHKMohawk Industries$1,586,075$1,308,259 ▼-45.2%13,3250.3%Consumer DiscretionaryCFGCitizens Financial Group$1,579,883$1,438,096 ▼-47.7%36,0910.3%FinanceMUMicron Technology$1,487,700$1,072,683 ▼-41.9%17,6760.3%Computer and TechnologyGMGeneral Motors$1,476,411$1,208,970 ▼-45.0%27,7130.3%Auto/Tires/TrucksYUMCYum China$1,471,996$1,098,697 ▼-42.7%30,5520.3%Retail/WholesalePATHUiPath$1,448,245$654,647 ▼-31.1%114,0350.3%Business ServicesDOCUDocuSign$1,422,704$910,311 ▼-39.0%15,8210.3%Computer and TechnologyVSCOVictoria's Secret & Co.$1,417,450$344,864 ▼-19.6%34,2090.3%Retail/WholesaleSCHWCharles Schwab$1,407,448$1,021,930 ▼-42.1%19,0170.3%FinanceREZIResideo Technologies$1,399,177$1,099,200 ▼-44.0%60,7150.3%Industrial ProductsQCOMQUALCOMM$1,380,808$995,159 ▼-41.9%8,9870.3%Computer and TechnologyVMEOVimeo$1,373,315$983,526 ▼-41.7%214,4130.3%Business ServicesZBHZimmer Biomet$1,341,944$884,842 ▼-39.7%12,7060.3%MedicalKOCoca-Cola$1,296,711$1,335,141 ▼-50.7%20,8190.3%Consumer StaplesUBERUber Technologies$1,292,074$750,145 ▼-36.7%21,4150.3%Computer and TechnologyBAXBaxter International$1,279,003$882,106 ▼-40.8%43,8390.2%MedicalPHParker-Hannifin$1,274,954$1,197,414 ▼-48.4%2,0060.2%Industrial ProductsAMATApplied Materials$1,262,892$1,023,619 ▼-44.8%7,7640.2%Computer and TechnologySQBlock$1,262,088$1,039,787 ▼-45.2%14,8350.2%Business ServicesWMTWalmart$1,243,275$900,854 ▼-42.0%13,7500.2%Retail/WholesaleVMIValmont Industries$1,213,206$656,259 ▼-35.1%3,9580.2%Industrial ProductsTGTTarget$1,203,684$1,021,955 ▼-45.9%8,9020.2%Retail/WholesaleOKTAOkta$1,179,778$565,612 ▼-32.4%14,9680.2%Computer and TechnologyCELHCelsius$1,168,085$1,168,085 ▲New Holding44,3380.2%Consumer StaplesPINSPinterest$1,158,727$965,794 ▼-45.5%39,9630.2%Computer and TechnologyESTCElastic$1,154,783$814,826 ▼-41.4%11,6580.2%Computer and TechnologyBBWIBath & Body Works$1,136,861$416,879 ▼-26.8%29,3270.2%Retail/WholesaleAGCOAGCO$1,132,675$445,781 ▼-28.2%12,1200.2%Industrial ProductsAVTRAvantor$1,115,397$1,115,397 ▲New Holding52,9000.2%MedicalORCLOracle$1,104,521$813,138 ▼-42.4%6,6260.2%Computer and TechnologyEBAYeBay$1,093,797$1,079,729 ▼-49.7%17,6490.2%Retail/WholesaleRMAXRE/MAX$1,084,693$932,898 ▼-46.2%101,5630.2%FinanceNVDANVIDIA$1,083,438$768,073 ▼-41.5%8,0700.2%Computer and TechnologyRBLXRoblox$1,082,525$963,807 ▼-47.1%18,7110.2%Consumer DiscretionaryLVSLas Vegas Sands$1,076,112$886,530 ▼-45.2%20,9340.2%Consumer DiscretionarySBUXStarbucks$1,073,700$882,398 ▼-45.1%11,7640.2%Retail/WholesaleCDWCDW$1,068,728$751,069 ▼-41.3%6,1400.2%Computer and TechnologyKHCKraft Heinz$1,061,203$729,880 ▼-40.8%34,5500.2%Consumer StaplesCCLCarnival Co. &$1,053,866$763,706 ▼-42.0%42,2730.2%Consumer DiscretionaryFISFidelity National Information Services$1,053,728$769,491 ▼-42.2%13,0420.2%Business ServicesTWLOTwilio$1,048,563$683,323 ▼-39.5%9,6950.2%Computer and TechnologyDKNGDraftKings$1,047,158$554,540 ▼-34.6%28,1570.2%Consumer DiscretionaryCRTOCriteo$1,030,673$852,105 ▼-45.3%26,0600.2%Computer and TechnologyIFFInternational Flavors & Fragrances$1,025,665$1,025,665 ▲New Holding12,1280.2%Basic MaterialsSHAKShake Shack$998,402$793,475 ▼-44.3%7,6880.2%Retail/WholesaleJNJJohnson & Johnson$997,113$714,930 ▼-41.8%6,8940.2%MedicalMMM3M$995,787$780,698 ▼-43.9%7,7130.2%Multi-Sector ConglomeratesOMCOmnicom Group$991,125$907,814 ▼-47.8%11,5160.2%Business ServicesShowing largest 100 holdings. 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