River & Mercantile Asset Management LLP Top Holdings and 13F Report (2024) About River & Mercantile Asset Management LLPInvestment ActivityRiver & 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 $36,679,384Microsoft $36,059,386Broadcom $21,728,183KLA $18,339,622Amazon.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 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 PortfolioSectorGOOGLAlphabet$36,679,384$17,420,219 ▲90.5%221,0807.9%Computer and TechnologyMSFTMicrosoft$36,059,386$33,285,521 ▲1,200.0%83,8227.8%Computer and TechnologyAVGOBroadcom$21,728,183$21,728,183 ▲New Holding125,9974.7%Computer and TechnologyKLACKLA$18,339,622$15,271,149 ▲497.7%23,6923.9%Computer and TechnologyAMZNAmazon.com$16,096,685$464,111 ▲3.0%86,3953.5%Retail/WholesaleMETAMeta Platforms$14,304,619$179,144 ▲1.3%24,9933.1%Computer and TechnologyHSICHenry Schein$10,236,948$1,118,301 ▲12.3%140,3862.2%MedicalWATWaters$9,913,024$185,014 ▲1.9%27,5402.1%MedicalFIFiserv$9,721,853$54,259 ▼-0.6%54,1112.1%Business ServicesCCitigroup$8,920,086$185,499 ▲2.1%142,4821.9%FinanceBKRBaker Hughes$8,493,642$435,258 ▼-4.9%234,9881.8%Oils/EnergyMXCTMaxCyte$8,033,941$363,571 ▲4.7%2,062,5621.7%MedicalDISWalt Disney$7,711,664$1,116,860 ▼-12.7%80,1921.7%Consumer DiscretionaryACAArcosa$7,595,586$778,418 ▲11.4%80,2281.6%ConstructionICEIntercontinental Exchange$6,454,716$90,122 ▲1.4%40,1801.4%FinanceSTTState Street$6,156,243$56,371 ▲0.9%69,5661.3%FinanceBKNGBooking$5,626,297$1,680,309 ▼-23.0%1,3361.2%Retail/WholesaleWTWWillis Towers Watson Public$5,573,444$185,212 ▲3.4%18,9281.2%FinanceGOLDBarrick Gold$4,982,287$377,434 ▲8.2%250,7291.1%Basic MaterialsMCKMcKesson$4,832,073$363,986 ▲8.1%9,7841.0%MedicalPYPLPayPal$4,610,609$117,569 ▲2.6%59,0991.0%Computer and TechnologyXOMExxon Mobil$4,512,276$351,029 ▲8.4%38,4991.0%Oils/EnergyBACBank of America$4,359,940$186,686 ▲4.5%109,8360.9%FinanceJPMJPMorgan Chase & Co.$4,341,553$155,959 ▲3.7%20,6000.9%FinanceAMDAdvanced Micro Devices$3,924,123$62,850 ▼-1.6%23,9130.8%Computer and TechnologyMHKMohawk Industries$3,906,487$413,365 ▲11.8%24,3160.8%Consumer DiscretionarySPOTSpotify Technology$3,738,702$1,457,541 ▼-28.0%10,1500.8%Business ServicesNFLXNetflix$3,559,844$748,433 ▼-17.4%5,0180.8%Consumer DiscretionaryCXCEMEX$3,463,417$238,136 ▼-6.4%569,1730.7%ConstructionGMEDGlobus Medical$3,366,467$23,675 ▲0.7%47,0670.7%MedicalPFEPfizer$3,349,921$237,585 ▲7.6%115,7740.7%MedicalJCIJohnson Controls International$3,196,216$131,912 ▲4.3%41,1910.7%ConstructionMUMicron Technology$3,154,810$314,434 ▲11.1%30,4210.7%Computer and TechnologyMTCHMatch Group$3,118,982$27,714 ▲0.9%82,3820.7%Retail/WholesaleKOCoca-Cola$3,036,233$112,669 ▲3.9%42,2550.7%Consumer StaplesAMATApplied Materials$2,840,358$111,537 ▲4.1%14,0570.6%Computer and TechnologyMRVLMarvell Technology$2,834,512$216 ▲0.0%39,3000.6%Computer and TechnologyCFGCitizens Financial Group$2,831,834$112,792 ▲4.1%68,9430.6%FinanceBLDTopBuild$2,817,530$603,756 ▲27.3%6,9300.6%ConstructionBAXBaxter International$2,812,221$222,817 ▲8.6%74,0740.6%MedicalSESEA$2,694,377$97,564 ▲3.8%28,5830.6%Computer and TechnologyQCOMQUALCOMM$2,629,422$310,994 ▲13.4%15,4640.6%Computer and TechnologyTGTTarget$2,565,537$101,936 ▲4.1%16,4600.6%Retail/WholesaleUBERUber Technologies$2,544,862$112,552 ▲4.6%33,8480.5%Computer and TechnologyZGZillow Group$2,491,567$97,323 ▲4.1%40,2190.5%FinancePHParker-Hannifin$2,456,671$99,151 ▲4.2%3,8900.5%Industrial ProductsYUMCYum China$2,401,821$411,482 ▲20.7%53,3560.5%Retail/WholesalePINSPinterest$2,372,182$411,454 ▲21.0%73,2720.5%Computer and TechnologyCDWCDW$2,365,705$570,213 ▼-19.4%10,4550.5%Computer and TechnologyRMAXRE/MAX$2,352,911$93,861 ▲4.2%188,9130.5%FinanceTTWOTake-Two Interactive Software$2,338,169$32,419 ▲1.4%15,2180.5%Consumer DiscretionaryEBAYeBay$2,283,648$95,589 ▲4.4%35,0710.5%Retail/WholesaleOMCOmnicom Group$2,281,307$90,677 ▲4.1%22,0640.5%Business ServicesZBHZimmer Biomet$2,276,124$543,014 ▲31.3%21,0840.5%MedicalGMGeneral Motors$2,259,953$85,725 ▲3.9%50,4060.5%Auto/Tires/TrucksWFCWells Fargo & Company$2,208,629$54,206 ▼-2.4%39,1150.5%FinanceREZIResideo Technologies$2,182,353$80,158 ▲3.8%108,4130.5%Industrial ProductsSCHWCharles Schwab$2,127,552$124,704 ▲6.2%32,8250.5%FinancePATHUiPath$2,118,622$82,988 ▲4.1%165,5820.5%Business ServicesDHID.R. Horton$2,099,119$88,115 ▲4.4%11,0060.5%ConstructionSBUXStarbucks$2,090,370$529,420 ▲33.9%21,4320.5%Retail/WholesaleKHCKraft Heinz$2,046,495$70,892 ▲3.6%58,3130.4%Consumer StaplesORCLOracle$1,959,994$70,535 ▲3.7%11,5040.4%Computer and TechnologyLVSLas Vegas Sands$1,922,171$75,064 ▲4.1%38,1800.4%Consumer DiscretionaryJNJJohnson & Johnson$1,917,713$324 ▲0.0%11,8370.4%MedicalCRTOCriteo$1,916,816$161,100 ▼-7.8%47,6050.4%Computer and TechnologyWMTWalmart$1,914,944$67,592 ▲3.7%23,7130.4%Retail/WholesaleFISFidelity National Information Services$1,889,791$72,021 ▲4.0%22,5660.4%Business ServicesAXTAAxalta Coating Systems$1,886,613$70,850 ▲3.9%52,1380.4%Basic MaterialsMMM3M$1,880,374$70,241 ▲3.9%13,7600.4%Multi-Sector ConglomeratesVMEOVimeo$1,860,083$67,459 ▲3.8%367,9690.4%Business ServicesWYWeyerhaeuser$1,854,807$78,757 ▲4.4%54,8030.4%ConstructionJLLJones Lang LaSalle$1,836,862$71,478 ▲4.0%6,8100.4%FinanceKKRKKR & Co. Inc.$1,818,648$99,368 ▲5.8%13,9280.4%FinanceSQBlock$1,815,661$69,118 ▲4.0%27,0570.4%Business ServicesSWKStanley Black & Decker$1,785,982$81,331 ▲4.8%16,2060.4%Industrial ProductsHDBHDFC Bank$1,771,808$76,818 ▲4.5%28,3240.4%FinanceVMIValmont Industries$1,769,198$10,443 ▼-0.6%6,0990.4%Industrial ProductsHDHome Depot$1,751,879$72,489 ▲4.3%4,3260.4%Retail/WholesaleBXPBoston Properties$1,749,116$67,815 ▲4.0%21,7430.4%FinanceKDKyndryl$1,744,171$58,357 ▲3.5%75,9160.4%Business ServicesDKNGDraftKings$1,688,697$30,349 ▼-1.8%43,0680.4%Consumer DiscretionaryAAAlcoa$1,679,683$63,858 ▲4.0%43,5320.4%Industrial ProductsNVDANVIDIA$1,675,538$76,663 ▲4.8%13,7910.4%Computer and TechnologyAGCOAGCO$1,655,474$197,990 ▲13.6%16,8900.4%Industrial ProductsOKTAOkta$1,645,742$677,352 ▲69.9%22,1440.4%Computer and TechnologyVTRSViatris$1,630,793$70,999 ▲4.6%140,5250.4%MedicalDPZDomino's Pizza$1,622,852$68,874 ▲4.4%3,7700.3%Retail/WholesaleDOCUDocuSign$1,610,733$13,162 ▲0.8%25,9440.3%Computer and TechnologyRBLXRoblox$1,565,300$66,206 ▲4.4%35,3700.3%Consumer DiscretionaryIBMInternational Business Machines$1,541,649$71,170 ▲4.8%6,9750.3%Computer and TechnologyBALLBall$1,538,364$701,743 ▲83.9%22,6630.3%Industrial ProductsWWayfair$1,533,763$57,145 ▲3.9%27,2960.3%Retail/WholesaleESTCElastic$1,526,396$836,048 ▲121.1%19,8840.3%Computer and TechnologyHOGHarley-Davidson$1,498,545$62,102 ▲4.3%38,8980.3%Auto/Tires/TrucksNKENIKE$1,493,454$65,129 ▲4.6%16,9000.3%Consumer DiscretionaryELEstée Lauder Companies$1,462,028$256,515 ▲21.3%14,6650.3%Consumer StaplesGILDGilead Sciences$1,460,993$56,337 ▲4.0%17,4270.3%MedicalSHAKShake Shack$1,423,057$52,805 ▲3.9%13,7980.3%Retail/WholesalePPGPPG Industries$1,363,889$53,379 ▲4.1%10,2970.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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