RIVER & MERCANTILE ASSET MANAGEMENT LLP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-12-31
Total Value :	$515,020,000
Total Value Change :	$50,635,000
Securities Held Change :	1

All Securities Held :	138
New Positions :	16
Closed Positions :	15
Increased Positions :	6
Unchanged Positions :	0
Decreased Positions :	116

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	MSFT	Microsoft Corp	1	-	$498.84	$35,890,000	85,153	6.97%	-169,000	1,331	0.001	Application Software
	GOOGL	Alphabet Inc	2	-	$179.53	$33,027,000	174,435	6.41%	-3,652,000	-46,645	0.003	Search Engines & Info...
	TSM	Taiwan Semiconductor Mfg. C...	3	New	$234.80	$31,800,000	160,945	6.17%	31,800,000	160,945	0.003	Semiconductor - Integ...
	AVGO	Broadcom Limited	4	-	$275.18	$30,843,000	133,066	5.99%	9,115,000	7,069	0.003	Semiconductor- Broad...
	FIX	Comfort Systems USA Inc	5	New	$540.98	$20,945,000	49,370	4.07%	20,945,000	49,370	0.136	General Contractors
	MA	MasterCard Inc A	6	New	$569.24	$18,997,000	36,036	3.69%	18,997,000	36,036	0.004	Business Services
	COST	Costco Wholesale Corp	7	New	$987.02	$18,017,000	19,659	3.5%	18,017,000	19,659	0.004	Discount, Variety Stores
	CPRT	Copart Inc	8	New	$49.32	$17,762,000	309,441	3.45%	17,762,000	309,441	0.032	Auto Dealerships
	SPGI	S&P Global Inc	9	New	$529.61	$16,482,000	33,059	3.2%	16,482,000	33,059	0.01	Publishing
	HEI	Heico Corp	10	New	$324.67	$16,073,000	67,578	3.12%	16,073,000	67,578	0.125	Aerospace/Defense Pro...
	KLAC	KLA-Tencor Corp	11	-	$924.58	$15,443,000	24,504	3%	-2,897,000	812	0.016	Semiconductor Equipme...
	MXCT	Maxcyte, Inc.	12	-	$2.24	$13,494,000	3,253,192	2.62%	5,460,000	1,190,630	3.253	N/A
	AMZN	Amazon.com Inc	13	-	$223.41	$10,745,000	48,982	2.09%	-5,352,000	-37,413	0	Internet Software & S...
	RMD	ResMed Inc	14	New	$256.96	$9,575,000	41,814	1.86%	9,575,000	41,814	0.029	Medical Appliances & ...
	CMG	Chipotle Mexican Grill Inc	15	New	$57.07	$9,427,000	156,275	1.83%	9,427,000	156,275	0.011	Restaurants
	META	Meta Platforms Inc	16	-	$719.01	$8,439,000	14,408	1.64%	-5,866,000	-10,585	0.001	Internet Service Prov...
	WAT	Waters Corp	17	-	$350.22	$8,031,000	21,674	1.56%	-1,882,000	-5,866	0.035	Scientific & Technica...
	JW.A	John Wiley & Sons Inc A	18	New	$43.29	$7,174,000	164,001	1.39%	7,174,000	164,001	0.3	Publishing
	DIS	Walt Disney Co	19	-	$124.00	$7,057,000	63,337	1.37%	-655,000	-16,855	0.004	Entertainment - Diver...
	HSIC	Henry Schein Inc	20	-	$74.67	$6,404,000	92,547	1.24%	-3,833,000	-47,839	0.065	Medical Equipment Who...
	FISV	Fiserv Inc	21	-	$175.55	$6,359,000	30,933	1.23%	-3,363,000	-23,178	0.005	Business Software & S...
	BHGE	Baker Hughes A Ge Co	22	-	$39.64	$6,293,000	153,384	1.22%	-2,201,000	-81,604	0.015	N/A
	WING	Wingstop Inc.	23	New	$327.28	$6,051,000	21,305	1.17%	6,051,000	21,305	0.064	N/A
	C	Citigroup Inc	24	-	$88.72	$5,357,000	76,079	1.04%	-3,563,000	-66,403	0.004	Domestic Money Center...
	WLTW	Willis Towers Watson Public...	25	-	$306.64	$4,356,000	13,912	0.85%	-1,217,000	-5,016	0.011	Insurance Brokers
	ACA	Arcosa, Inc.	26	-	$0.00	$4,163,000	43,001	0.81%	-3,433,000	-37,227	0.089	N/A
	ICE	Intercontinental Exchange Inc	27	-	$183.11	$4,084,000	27,404	0.79%	-2,371,000	-12,776	0.005	Business Services
	MCK	McKesson Corp	28	-	$531.10	$3,856,000	6,770	0.75%	-976,000	-3,014	0.004	Drugs Wholesale
	BKNG	Booking Holdings Inc	29	-	$5,716.80	$3,233,000	650	0.63%	-2,393,000	-686	0.001	Internet Software & S...
	SSNC	Ss&c Technologies Holdings Inc	30	New	$83.50	$2,924,000	38,580	0.57%	2,924,000	38,580	0.015	N/A
	ABX	Barrick Gold Corp (USA)	31	-	$18.86	$2,911,000	187,899	0.57%	-2,071,000	-62,830	0.011	Gold
	PYPL	Paypal Holdings, Inc.	32	-	$76.59	$2,890,000	33,854	0.56%	-1,721,000	-25,245	0.003	N/A
	JPM	JP Morgan Chase & Co	33	-	$296.00	$2,788,000	11,619	0.54%	-1,554,000	-8,981	0	Domestic Money Center...
	MRVL	Marvell Technology, Inc.	34	-	$75.18	$2,721,000	24,636	0.53%	-114,000	-14,664	0.003	N/A
	BLD	Topbuild Corp	35	-	$347.63	$2,645,000	8,510	0.51%	-173,000	1,580	0.026	N/A
	SPOT	Spotify Technology SA	36	-	$725.05	$2,558,000	5,721	0.5%	-1,181,000	-4,429	0.003	N/A
	BAC	Bank of America Corp	37	-	$48.93	$2,543,000	57,831	0.49%	-1,817,000	-52,005	0.001	Domestic Money Center...
	NFLX	Netflix Inc	38	-	$1,297.18	$2,494,000	2,797	0.48%	-1,066,000	-2,221	0.001	Music & Video Stores
	GSM	Ferroglobe PLC	39	New	$4.36	$2,408,000	632,879	0.47%	2,408,000	632,879	0.374	Industrial Metals & M...
	GMED	Genomed Inc	40	-	$59.17	$2,362,000	28,547	0.46%	-1,004,000	-18,520	0.025	N/A
	STT	State Street Corp	41	-	$110.31	$2,207,000	22,475	0.43%	-3,949,000	-47,091	0.006	Asset Management
	REAL	Therealreal, Inc.	42	-	$5.31	$2,184,000	200,112	0.42%	1,057,000	-159,511	0.226	N/A
	PFE	Pfizer Inc	43	-	$25.38	$1,923,000	72,436	0.37%	-1,427,000	-43,338	0.001	Drug Manufacturers - ...
	AMD	Advanced Micro Devices Inc	44	-	$137.91	$1,814,000	15,020	0.35%	-2,110,000	-8,893	0.001	Semiconductor- Broad...
	JCI	Johnson Controls Internatio...	45	-	$106.71	$1,713,000	21,698	0.33%	-1,483,000	-19,493	0.003	Conglomerates
	XOM	Exxon Mobil Corp	46	-	$112.20	$1,703,000	15,819	0.33%	-2,809,000	-22,680	0	Integrated Oil & Gas
	SE	Sea Limited	47	-	$149.47	$1,699,000	16,020	0.33%	-995,000	-12,563	0.005	N/A
	CX	CEMEX S.A. de C.V. (ADR)	48	-	$7.23	$1,673,000	296,831	0.32%	-1,790,000	-272,342	0.043	General Building Mate...
	ZG	Zillow Group Inc	49	-	$70.31	$1,666,000	23,524	0.32%	-826,000	-16,695	0.039	N/A
	MTCH	Match Group, Inc.	50	-	$107.05	$1,621,000	49,536	0.31%	-1,498,000	-32,846	0.018	N/A
	KD	Kyndryl Holdings, Inc.	51	-	$43.41	$1,598,000	46,192	0.31%	-146,000	-29,724	0.021	N/A
	TTWO	Take-Two Interactive	52	-	$240.11	$1,597,000	8,674	0.31%	-741,000	-6,544	0.005	Technical & System So...
	MHK	Mohawk Industries Inc	53	-	$110.84	$1,586,000	13,325	0.31%	-2,320,000	-10,991	0.019	Textile Manufacturing
	CFG	Citizens Financial Group, Inc.	54	-	$47.72	$1,580,000	36,091	0.31%	-1,252,000	-32,852	0.007	N/A
	MU	Micron Technology Inc	55	-	$122.29	$1,488,000	17,676	0.29%	-1,667,000	-12,745	0.002	Semiconductor - Memor...
	GM	General Motors Co	56	-	$42.66	$1,476,000	27,713	0.29%	-784,000	-22,693	0.002	Auto Manufacturers
	YUMC	Yum China Holdings, Inc.	57	-	$45.76	$1,472,000	30,552	0.29%	-930,000	-22,804	0.007	N/A
	PATH	Uipath, Inc.	58	-	$13.29	$1,448,000	114,035	0.28%	-671,000	-51,547	0.027	N/A
	DOCU	Docusign Inc	59	-	$79.02	$1,423,000	15,821	0.28%	-188,000	-10,123	0.009	N/A
	VSCO	Victorias Secret & Co.	60	-	$20.57	$1,417,000	34,209	0.28%	324,000	-8,323	0.039	N/A
	SCHW	Charles Schwab Corp	61	-	$91.48	$1,407,000	19,017	0.27%	-721,000	-13,808	0.001	Investment Brokerage ...
	REZI	Resideo Technologies, Inc.	62	-	$0.00	$1,399,000	60,715	0.27%	-783,000	-47,698	0.042	N/A
	QCOM	QUALCOMM Inc	63	-	$162.21	$1,381,000	8,987	0.27%	-1,248,000	-6,477	0.001	Communication Equipment
	VMEO	Vimeo Holdings, Inc.	64	-	$3.93	$1,373,000	214,413	0.27%	-487,000	-153,556	0.138	N/A
	ZBH	Zimmer Holdings Inc	65	-	$93.67	$1,342,000	12,706	0.26%	-934,000	-8,378	0.006	Medical Appliances & ...
	KO	Coca-Cola Co	66	-	$71.35	$1,297,000	20,819	0.25%	-1,739,000	-21,436	0	Beverage Soft Drinks...
	UBER	Uber Technologies, Inc	67	-	$93.63	$1,292,000	21,415	0.25%	-1,253,000	-12,433	0.001	N/A
	BAX	Baxter International Inc	68	-	$40.93	$1,279,000	43,839	0.25%	-1,533,000	-30,235	0.009	Medical Instruments &...
	PH	Parker Hannifin Corp	69	-	$719.15	$1,275,000	2,006	0.25%	-1,182,000	-1,884	0.002	Industrial Equipment ...
	AMAT	Applied Materials Inc	70	-	$191.05	$1,263,000	7,764	0.25%	-1,577,000	-6,293	0.001	Semiconductor Equipme...
	SQ	Square Inc	71	-	$69.23	$1,262,000	14,835	0.25%	-554,000	-12,222	0.003	N/A
	WMT	Wal-Mart Stores Inc	72	-	$60.24	$1,243,000	13,750	0.24%	-672,000	-9,963	0	Discount, Variety Stores
	VMI	Valmont Industries Inc	73	-	$341.58	$1,213,000	3,958	0.24%	-556,000	-2,141	0.019	Farm & Construction M...
	TGT	Target Corp	74	-	$104.06	$1,204,000	8,902	0.23%	-1,362,000	-7,558	0.002	Discount, Variety Stores
	OKTA	Okta, Inc.	75	-	$99.11	$1,180,000	14,968	0.23%	-466,000	-7,176	0.01	N/A
	CELH	Celsius Holdings Inc	76	New	$46.56	$1,168,000	44,338	0.23%	1,168,000	44,338	0.019	Beverage Soft Drinks...
	PINS	Pinterest, Inc.	77	-	$35.68	$1,159,000	39,963	0.23%	-1,213,000	-33,309	0.007	N/A
	ESTC	Elastic N.v.	78	-	$0.00	$1,155,000	11,658	0.22%	-371,000	-8,226	0.013	N/A
	BBWI	Bath & Body Works, Inc	79	-	$33.14	$1,137,000	29,327	0.22%	-142,000	-10,754	0.011	Apparel Stores
	AGCO	AGCO Corporation	80	-	$109.70	$1,133,000	12,120	0.22%	-522,000	-4,770	0.016	Farm & Construction M...
	AVTR	Avantor, Inc.	81	New	$13.88	$1,115,000	52,900	0.22%	1,115,000	52,900	0.008	N/A
	ORCL	Oracle Corp	82	-	$237.32	$1,105,000	6,626	0.21%	-855,000	-4,878	0	Application Software
	EBAY	eBay Inc	83	-	$76.36	$1,094,000	17,649	0.21%	-1,190,000	-17,422	0.003	Internet Software & S...
	RMAX	RE/MAX Holdings Inc	84	-	$8.25	$1,085,000	101,563	0.21%	-1,268,000	-87,350	0.541	Property Management
	RBLX	Roblox Corp	85	-	$0.00	$1,083,000	18,711	0.21%	-482,000	-16,659	0.004	N/A
	NVDA	NVIDIA Corporation	86	-	$159.34	$1,083,000	8,070	0.21%	-593,000	-5,721	0	Semiconductor - Speci...
	LVS	Las Vegas Sands Corp	87	-	$48.22	$1,076,000	20,934	0.21%	-846,000	-17,246	0.003	Gambling/Resorts
	SBUX	Starbucks Corp	88	-	$94.44	$1,074,000	11,764	0.21%	-1,016,000	-9,668	0.001	Specialty Eateries
	CDW	Cdw Corp	89	-	$182.13	$1,069,000	6,140	0.21%	-1,297,000	-4,315	0.004	Catalog & Mail Order ...
	KHC	Kraft Heinz Co	90	-	$26.66	$1,061,000	34,550	0.21%	-985,000	-23,763	0.003	N/A
	FIS	Fidelity National Information	91	-	$81.77	$1,054,000	13,042	0.2%	-836,000	-9,524	0.008	Business Services
	CCL	Carnival Corp	92	-	$29.96	$1,054,000	42,273	0.2%	-294,000	-30,634	0	Sporting and Park Ent...
	TWLO	Twilio Inc	93	-	$120.27	$1,049,000	9,695	0.2%	5,000	-6,318	0.006	N/A
	DKNG	Draftkings Inc Class A	94	-	$0.00	$1,047,000	28,157	0.2%	-642,000	-14,911	0.006	N/A
	CRTO	Criteo Sa	95	-	$24.92	$1,031,000	26,060	0.2%	-886,000	-21,545	0.039	Internet Service Prov...
	IFF	International Flavors & Fra...	96	New	$76.33	$1,026,000	12,128	0.2%	1,026,000	12,128	0.005	Specialty Chemicals
	SHAK	Shake Shack Inc.	97	-	$141.95	$998,000	7,688	0.19%	-425,000	-6,110	0.019	N/A
	JNJ	Johnson & Johnson	98	-	$156.01	$997,000	6,894	0.19%	-921,000	-4,943	0	Drug Manufacturers - ...
	MMM	3M Co	99	-	$152.94	$996,000	7,713	0.19%	-884,000	-6,047	0.001	Conglomerates
	OMC	Omnicom Group Inc	100	-	$74.71	$991,000	11,516	0.19%	-1,290,000	-10,548	0.005	Advertising Agencies

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