Rivermont Capital Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Rivermont Capital Management LP disclosed 17 US equity positions worth $212.2m in its Q3 2024 13F filing. The largest position was CEG at 12.1% of the reported book, followed by WTW and JLL.
What did Rivermont Capital Management LP own in Q3 2024? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CEG CONSTELLATION ENERGY CORP | Utilities | 12.1% | $25.7m | 98,702 | – | |
| 2 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 11.0% | $23.4m | 79,323 | – | |
| 3 | JLL JONES LANG LASALLE INC | Real Estate | 10.4% | $22.0m | 81,431 | – | |
| 4 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 9.0% | $19.0m | 935,559 | – | |
| 5 | CLH CLEAN HARBORS INC | Industrials | 7.0% | $14.9m | 61,584 | – | |
| 6 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 7.0% | $14.8m | 200,049 | – | |
| 7 | WDC WESTERN DIGITAL CORP. | Technology | 6.5% | $13.7m | 200,977 | – | |
| 8 | NWSA NEWS CORP NEW | Communication Services | 6.1% | $13.0m | 486,805 | – | |
| 9 | FERG FERGUSON ENTERPRISES INC | Industrials | 5.7% | $12.1m | 61,052 | – | |
| 10 | GEV GE VERNOVA INC | Industrials | 5.0% | $10.6m | 41,472 | – | |
| 11 | PATK PATRICK INDS INC | Consumer Cyclical | 4.2% | $8.9m | 62,551 | – | |
| 12 | BOOT BOOT BARN HLDGS INC | Consumer Cyclical | 3.4% | $7.3m | 43,359 | – | |
| 13 | USFD US FOODS HLDG CORP | Consumer Defensive | 3.4% | $7.2m | 116,647 | – | |
| 14 | AZPN1USD ASPEN TECHNOLOGY INC | 3.3% | $7.0m | 29,177 | – | ||
| 15 | TRMB TRIMBLE INC | Technology | 2.7% | $5.7m | 92,000 | – | |
| 16 | VFC V F CORP | Consumer Cyclical | 2.1% | $4.4m | 219,298 | – | |
| 17 | BROS DUTCH BROS INC | Consumer Cyclical | 1.3% | $2.7m | 83,432 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.