Rivermont Capital Management LP Portfolio Holdings

Rivermont Capital Management LP

  • $273 Billion
  • Q1 2024

Rivermont Capital Management LP has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $273 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Towers Watson PLC with a value of $27.9B, Ferguson PLC with a value of $23.5B, Constellation Energy Corp with a value of $18.1B, Martin Marietta Materials Inc with a value of $17.5B, and Acv Auctions Inc. with a value of $16.9B.

Examining the 13F form we can see an increase of $28.1B in the current position value, from $245B to 273B.

Rivermont Capital Management LP is based out at New York, NY

Below you can find more details about Rivermont Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion
Consumer Cyclical: $46.7 Billion
Technology: $34.4 Billion
Basic Materials: $29.4 Billion
Financial Services: $27.9 Billion
Industrials: $23.5 Billion
Utilities: $18.1 Billion
Real Estate: $16.2 Billion
Communication Services: $14.8 Billion
Other: $12.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.6B
$27.9 Billion 10.23% of portfolio
101,450
Q1 2024 Added 23.99%
$42.8B
$23.5 Billion 8.62% of portfolio
107,654
Q1 2024 Reduced 2.41%
$71B
$18.1 Billion 6.64% of portfolio
97,971
Q1 2024 Reduced 12.48%
$35.7B
$17.5 Billion 6.4% of portfolio
28,462
Q1 2024 Added 25.88%
$2.06B
$16.9 Billion 6.19% of portfolio
899,901
Q1 2024 Added 29.06%
$11.9B
$16.2 Billion 5.96% of portfolio
324,866
Q1 2024 Reduced 0.03%
$9.68B
$16.2 Billion 5.93% of portfolio
82,975
Q1 2024 Added 68.41%
Atmus Filtration Technologie
-
$15.4 Billion 5.63% of portfolio
-
Q1 2024 New
Crane Company
-
$15.2 Billion 5.58% of portfolio
-
Q1 2024 Reduced 0.94%
$10.4B
$14.8 Billion 5.43% of portfolio
565,623
Q1 2024 Reduced 7.57%
Fortrea Hldgs Inc
-
$13.7 Billion 5.02% of portfolio
-
Q1 2024 Reduced 15.12%
$11.9B
$12.7 Billion 4.65% of portfolio
235,072
Q1 2024 Reduced 9.06%
$13.8B
$12.6 Billion 4.62% of portfolio
195,826
Q1 2024 New
$6.31B
$12.1 Billion 4.44% of portfolio
266,965
Q1 2024 Added 63.2%
$16.2B
$12 Billion 4.38% of portfolio
467,528
Q1 2024 Added 16.71%
$2.62B
$11.5 Billion 4.23% of portfolio
96,626
Q1 2024 New
Corpay Inc
-
$4.82 Billion 1.77% of portfolio
-
Q1 2024 New
$3.55B
$1.99 Billion 0.73% of portfolio
20,906
Q1 2024 Reduced 74.92%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $273 Billion
  • Prior Value $245 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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