Latest Rivermont Capital Management LP Stock Portfolio
$272Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Rivermont Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rivermont Capital Management LP reported an equity portfolio of $272.8 Millions as of 31 Mar, 2024.
The top stock holdings of Rivermont Capital Management LP are WTW, FERG, CEG. The fund has invested 10.2% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 8.6% of portfolio in FERGUSON PLC NEW .
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), FLEETCOR TECHNOLOGIES INC (FLT) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), FORTREA HLDGS INC and CONSTELLATION ENERGY CORP (CEG). Rivermont Capital Management LP opened new stock positions in ATMUS FILTRATION TECHNOLOGIE, TRIMBLE INC (TRMB) and PATRICK INDS INC (PATK). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), VONTIER CORPORATION (VNT) and ACV AUCTIONS INC (ACVA).
The top stock holdings of Rivermont Capital Management LP are WTW, FERG, CEG. The fund has invested 10.2% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 8.6% of portfolio in FERGUSON PLC NEW .
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), FLEETCOR TECHNOLOGIES INC (FLT) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), FORTREA HLDGS INC and CONSTELLATION ENERGY CORP (CEG). Rivermont Capital Management LP opened new stock positions in ATMUS FILTRATION TECHNOLOGIE, TRIMBLE INC (TRMB) and PATRICK INDS INC (PATK). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), VONTIER CORPORATION (VNT) and ACV AUCTIONS INC (ACVA).
New Buys
| Ticker | $ Bought |
|---|---|
| ATMUS FILTRATION TECHNOLOGIE | 15,366,400 |
| TRIMBLE INC | 12,603,400 |
| PATRICK INDS INC | 11,543,900 |
| CORPAY INC | 4,817,540 |
New stocks bought by Rivermont Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| JONES LANG LASALLE INC | 68.41 |
| VONTIER CORPORATION | 63.2 |
| ACV AUCTIONS INC | 29.06 |
| MARTIN MARIETTA MATLS INC | 25.88 |
| WILLIS TOWERS WATSON PLC LTD | 23.99 |
| AVANTOR INC | 16.71 |
Additions to existing portfolio by Rivermont Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| BOOT BARN HLDGS INC | -74.92 |
| FORTREA HLDGS INC | -15.12 |
| CONSTELLATION ENERGY CORP | -12.48 |
| US FOODS HLDG CORP | -9.06 |
| ASPEN TECHNOLOGY INC | -8.02 |
| NEWS CORP NEW | -7.57 |
| FERGUSON PLC NEW | -2.41 |
| CRANE COMPANY | -0.94 |
Rivermont Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NCR VOYIX CORPORATION | -6,115,330 |
| NCR ATLEOS CORPORATION | -6,659,270 |
| DISCOVER FINL SVCS | -12,061,400 |
| LAMAR ADVERTISING CO NEW | -8,460,950 |
| INTERCONTINENTAL EXCHANGE IN | -9,182,490 |
| CBRE GROUP INC | -6,414,180 |
| FLEETCOR TECHNOLOGIES INC | -10,273,400 |
Rivermont Capital Management LP got rid off the above stocks
Current Stock Holdings of Rivermont Capital Management LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 6.19 | 899,901 | 16,891,100 | ADDED | 29.06 | |
| AVTR | AVANTOR INC | 4.38 | 467,528 | 11,954,700 | ADDED | 16.71 | |
| AZPN | ASPEN TECHNOLOGY INC | 3.56 | 45,478 | 9,699,550 | REDUCED | -8.02 | |
| BBWI | BATH & BODY WORKS INC | 5.96 | 324,866 | 16,249,800 | REDUCED | -0.03 | |
| BOOT | BOOT BARN HLDGS INC | 0.73 | 20,906 | 1,989,210 | REDUCED | -74.92 | |
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 6.64 | 97,971 | 18,109,900 | REDUCED | -12.48 | |
| CR | CRANE COMPANY | 5.58 | 112,666 | 15,224,600 | REDUCED | -0.94 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FERG | FERGUSON PLC NEW | 8.62 | 107,654 | 23,514,900 | REDUCED | -2.41 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 5.93 | 82,975 | 16,187,600 | ADDED | 68.41 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 6.40 | 28,462 | 17,474,000 | ADDED | 25.88 | |
| NCR | NCR VOYIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 5.43 | 565,623 | 14,808,000 | REDUCED | -7.57 | |
| PATK | PATRICK INDS INC | 4.23 | 96,626 | 11,543,900 | NEW | ||
| TRMB | TRIMBLE INC | 4.62 | 195,826 | 12,603,400 | NEW | ||
| USFD | US FOODS HLDG CORP | 4.65 | 235,072 | 12,686,800 | REDUCED | -9.06 | |
| VNT | VONTIER CORPORATION | 4.44 | 266,965 | 12,109,500 | ADDED | 63.2 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10.23 | 101,450 | 27,898,800 | ADDED | 23.99 | |
| ATMUS FILTRATION TECHNOLOGIE | 5.63 | 476,479 | 15,366,400 | NEW | |||
| FORTREA HLDGS INC | 5.02 | 341,275 | 13,698,800 | REDUCED | -15.12 | ||
| CORPAY INC | 1.77 | 15,614 | 4,817,540 | NEW | |||
| NCR ATLEOS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |