River & Mercantile Asset Management LLP Incresed Positions in Q3 2024

River & Mercantile Asset Management LLP

  • $459 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
77.4K
+ 1199.97%
$395.15 - $467.56 $30.6M - $36.2M
83.8K $36.1M
GOOGL
Alphabet Inc.

Communication Services
105K
+ 90.45%
$148.65 - $191.18 $15.6M - $20.1M
221K $36.7M
KLAC
Kla Corp

Technology
19.7K
+ 497.68%
$696.17 - $892.35 $13.7M - $17.6M
23.7K $18.3M
HSIC
Henry Schein Inc

Healthcare
15.3K
+ 12.26%
$63.92 - $73.22 $980K - $1.12M
140K $10.2M
WAT
Waters Corp

Healthcare
514
+ 1.9%
$282.7 - $359.89 $145K - $185K
27.5K $9.91M
META
Meta Platforms, Inc.

Communication Services
313
+ 1.27%
$453.41 - $572.44 $142K - $179K
25K $14.3M
ACA
Arcosa, Inc.

Industrials
8.22K
+ 11.42%
$76.27 - $95.27 $627K - $783K
80.2K $7.6M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.57K
+ 11.83%
$108.83 - $162.7 $280K - $419K
24.3K $3.91M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.51K
+ 2.62%
$57.22 - $80.08 $86.2K - $121K
59.1K $4.61M
GOLD
Barrick Gold Corp

Basic Materials
19K
+ 8.2%
$16.56 - $21.01 $315K - $399K
251K $4.99M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
9.14K
+ 20.67%
$29.24 - $45.37 $267K - $415K
53.4K $2.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
561
+ 1.42%
$136.93 - $162.81 $76.8K - $91.3K
40.2K $6.45M
RMAX
Re/Max Holdings, Inc.

Real Estate
7.54K
+ 4.15%
$8.07 - $13.13 $60.8K - $98.9K
189K $2.35M
SBUX
Starbucks Corp

Consumer Cyclical
5.43K
+ 33.92%
$72.51 - $98.6 $394K - $535K
21.4K $2.09M
BALL
Ball Corp

Consumer Cyclical
10.3K
+ 83.88%
$58.86 - $67.91 $608K - $702K
22.7K $1.54M
WTW
Willis Towers Watson PLC

Financial Services
629
+ 3.44%
$257.34 - $294.53 $162K - $185K
18.9K $5.57M
ZG
Zillow Group, Inc.

Communication Services
1.57K
+ 4.06%
$40.35 - $65.79 $63.4K - $103K
40.2K $2.49M
SE
Sea LTD

Consumer Cyclical
1.04K
+ 3.76%
$59.94 - $94.83 $62K - $98.1K
28.6K $2.69M
BLD
Top Build Corp

Industrials
1.49K
+ 27.27%
$360.4 - $479.09 $535K - $711K
6.93K $2.82M
MTCH
Match Group, Inc.

Communication Services
732
+ 0.9%
$29.34 - $38.14 $21.5K - $27.9K
82.4K $3.12M
DHI
Horton D R Inc

Consumer Cyclical
462
+ 4.38%
$135.21 - $197.06 $62.5K - $91K
11K $2.1M
JCI
Johnson Controls International PLC

Industrials
1.7K
+ 4.3%
$65.52 - $77.61 $111K - $132K
41.2K $3.2M
PH
Parker Hannifin Corp

Industrials
157
+ 4.21%
$501.01 - $635.92 $78.7K - $99.8K
3.89K $2.46M
SWK
Stanley Black & Decker, Inc.

Industrials
738
+ 4.77%
$77.75 - $110.17 $57.4K - $81.3K
16.2K $1.79M
CBRE
Cbre Group, Inc.

Real Estate
1.75K
+ 19.35%
$85.97 - $124.48 $150K - $218K
10.8K $1.34M
VMEO
Vimeo, Inc.

Technology
13.3K
+ 3.76%
$3.55 - $5.35 $47.4K - $71.4K
368K $1.86M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.03K
+ 31.33%
$104.47 - $116.17 $525K - $584K
21.1K $2.28M
BAX
Baxter International Inc

Healthcare
5.87K
+ 8.6%
$32.85 - $40.26 $193K - $236K
74.1K $2.81M
MMM
3 M CO

Industrials
514
+ 3.88%
$99.69 - $139.42 $51.2K - $71.7K
13.8K $1.88M
ESTC
Elastic N.V.

Technology
10.9K
+ 121.11%
$70.13 - $122.27 $764K - $1.33M
19.9K $1.53M
JLL
Jones Lang Lasalle Inc

Real Estate
265
+ 4.05%
$198.7 - $272.0 $52.7K - $72.1K
6.81K $1.84M
EBAY
Ebay Inc

Consumer Cyclical
1.47K
+ 4.37%
$52.61 - $65.44 $77.2K - $96.1K
35.1K $2.28M
BXP
Boston Properties Inc

Real Estate
843
+ 4.03%
$60.3 - $82.49 $50.8K - $69.5K
21.7K $1.75M
KO
Coca Cola CO

Consumer Defensive
1.57K
+ 3.85%
$62.69 - $73.01 $98.3K - $114K
42.3K $3.04M
CFG
Citizens Financial Group Inc

Financial Services
2.75K
+ 4.15%
$35.24 - $43.24 $96.8K - $119K
68.9K $2.83M
KKR
Kkr & Co. Inc.

Financial Services
761
+ 5.78%
$104.51 - $133.23 $79.5K - $101K
13.9K $1.82M
OKTA
Okta, Inc.

Technology
9.11K
+ 69.95%
$71.0 - $100.39 $647K - $915K
22.1K $1.65M
XOM
Exxon Mobil Corp

Energy
3K
+ 8.44%
$109.72 - $119.0 $329K - $356K
38.5K $4.51M
ORCL
Oracle Corp

Technology
414
+ 3.73%
$125.9 - $170.35 $52.1K - $70.5K
11.5K $1.96M
IBM
International Business Machines Corp

Technology
322
+ 4.84%
$175.1 - $223.38 $56.4K - $71.9K
6.98K $1.54M
OMC
Omnicom Group Inc.

Communication Services
877
+ 4.14%
$87.69 - $103.9 $76.9K - $91.1K
22.1K $2.28M
WMT
Walmart Inc.

Consumer Defensive
837
+ 3.66%
$66.91 - $81.4 $56K - $68.1K
23.7K $1.91M
WY
Weyerhaeuser CO

Real Estate
2.33K
+ 4.43%
$27.05 - $33.84 $62.9K - $78.7K
54.8K $1.85M
PFE
Pfizer Inc

Healthcare
8.21K
+ 7.63%
$27.7 - $31.39 $227K - $258K
116K $3.35M
JPM
Jpmorgan Chase & CO

Financial Services
740
+ 3.73%
$194.9 - $224.8 $144K - $166K
20.6K $4.34M
HD
Home Depot, Inc.

Consumer Cyclical
179
+ 4.32%
$333.64 - $405.2 $59.7K - $72.5K
4.33K $1.75M
GILD
Gilead Sciences, Inc.

Healthcare
672
+ 4.01%
$66.59 - $83.99 $44.7K - $56.4K
17.4K $1.46M
RBLX
Roblox Corp

Communication Services
1.5K
+ 4.42%
$36.18 - $47.64 $54.1K - $71.3K
35.4K $1.57M
MXCT
Maxcyte, Inc.

Healthcare
93.3K
+ 4.74%
$3.68 - $5.06 $343K - $472K
2.06M $8.02M
Activity Summary
Buys All Purchases 96 New Holdings 1 Increased Positions 95 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track River & Mercantile Asset Management LLP Portfolio

Follow River & Mercantile Asset Management LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email