Latest Rivermont Capital Management LP Stock Portfolio
$244Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $223.6 Millions as of 30 Sep, 2023.
The top stock holdings of Rivermont Capital Management LP are WTW, FERG, CEG. The fund has invested 9.4% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 9.2% of portfolio in FERGUSON PLC NEW .
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), SS&C TECHNOLOGIES HLDGS INC (SSNC) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), FLEETCOR TECHNOLOGIES INC (FLT) and MARTIN MARIETTA MATLS INC (MLM). Rivermont Capital Management LP opened new stock positions in BURLINGTON STORES INC (BURL), NCR CORP NEW (NCR) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to ASPEN TECHNOLOGY INC (AZPN), WILLIS TOWERS WATSON PLC LTD (WTW) and BATH & BODY WORKS INC (BBWI).
The top stock holdings of Rivermont Capital Management LP are WTW, FERG, CEG. The fund has invested 9.4% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 9.2% of portfolio in FERGUSON PLC NEW .
The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), SS&C TECHNOLOGIES HLDGS INC (SSNC) and TAPESTRY INC (TPR) stocks. They significantly reduced their stock positions in BOOT BARN HLDGS INC (BOOT), FLEETCOR TECHNOLOGIES INC (FLT) and MARTIN MARIETTA MATLS INC (MLM). Rivermont Capital Management LP opened new stock positions in BURLINGTON STORES INC (BURL), NCR CORP NEW (NCR) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to ASPEN TECHNOLOGY INC (AZPN), WILLIS TOWERS WATSON PLC LTD (WTW) and BATH & BODY WORKS INC (BBWI).
New Buys
| Ticker | $ Bought |
|---|---|
| DISCOVER FINL SVCS | 12,061,400 |
| US FOODS HLDG CORP | 11,737,800 |
| INTERCONTINENTAL EXCHANGE IN | 9,182,490 |
| AVANTOR INC | 9,145,150 |
| LAMAR ADVERTISING CO NEW | 8,460,950 |
| NCR ATLEOS CORPORATION | 6,659,270 |
| CBRE GROUP INC | 6,414,180 |
New stocks bought by Rivermont Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| FORTREA HLDGS INC | 43.57 |
| ACV AUCTIONS INC | 13.99 |
| BATH & BODY WORKS INC | 5.91 |
Additions to existing portfolio by Rivermont Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| ASPEN TECHNOLOGY INC | -39.05 |
| VONTIER CORPORATION | -38.09 |
| BOOT BARN HLDGS INC | -35.9 |
| CONSTELLATION ENERGY CORP | -32.81 |
| MARTIN MARIETTA MATLS INC | -28.01 |
| WILLIS TOWERS WATSON PLC LTD | -18.8 |
| JONES LANG LASALLE INC | -15.34 |
| NCR VOYIX CORPORATION | -14.92 |
Rivermont Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVIDXCHANGE HOLDINGS INC | -5,487,090 |
| BURLINGTON STORES INC | -12,797,900 |
| LPL FINL HLDGS INC | -8,712,490 |
| BIO RAD LABS INC | -7,034,580 |
Rivermont Capital Management LP got rid off the above stocks
Current Stock Holdings of Rivermont Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACVA | ACV AUCTIONS INC | 4.32 | 697,278 | 10,563,800 | ADDED | 13.99 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVTR | AVANTOR INC | 3.74 | 400,576 | 9,145,150 | NEW | ||
| AZPN | ASPEN TECHNOLOGY INC | 4.45 | 49,443 | 10,884,900 | REDUCED | -39.05 | |
| BBWI | BATH & BODY WORKS INC | 5.73 | 324,973 | 14,025,800 | ADDED | 5.91 | |
| BIO | BIO RAD LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC | 2.61 | 83,345 | 6,397,560 | REDUCED | -35.9 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 2.62 | 68,903 | 6,414,180 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 5.35 | 111,941 | 13,084,800 | REDUCED | -32.81 | |
| CR | CRANE COMPANY | 5.49 | 113,733 | 13,436,400 | REDUCED | -11.51 | |
| DFS | DISCOVER FINL SVCS | 4.93 | 107,308 | 12,061,400 | NEW | ||
| FERG | FERGUSON PLC NEW | 8.70 | 110,314 | 21,298,300 | REDUCED | -11.27 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 4.20 | 36,352 | 10,273,400 | REDUCED | -11.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3.75 | 71,498 | 9,182,490 | NEW | ||
| JLL | JONES LANG LASALLE INC | 3.80 | 49,269 | 9,305,440 | REDUCED | -15.34 | |
| LAMR | LAMAR ADVERTISING CO NEW | 3.46 | 79,610 | 8,460,950 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 4.61 | 22,611 | 11,280,900 | REDUCED | -28.01 | |
| NCR | NCR VOYIX CORPORATION | 2.50 | 361,640 | 6,115,330 | REDUCED | -14.92 | |
| NWS | NEWS CORP NEW | 6.14 | 611,958 | 15,023,600 | REDUCED | -1.1 | |
| USFD | US FOODS HLDG CORP | 4.80 | 258,484 | 11,737,800 | NEW | ||
| VNT | VONTIER CORPORATION | 2.31 | 163,586 | 5,651,900 | REDUCED | -38.09 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8.06 | 81,824 | 19,735,900 | REDUCED | -18.8 | |
| FORTREA HLDGS INC | 5.73 | 402,059 | 14,031,900 | ADDED | 43.57 | ||
| NCR ATLEOS CORPORATION | 2.72 | 274,157 | 6,659,270 | NEW |