Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $157,959 (100.0% shares, 0.0% debt)

Holdings (18)

WTW WILLIS TOWERS WATSON PLC LTD 11.5%

Value ($000) $18,212 Shares 74,463 Est. Cost $219.17 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 10.3%

Value ($000) $16,348 Shares 128,757 Est. Cost $126.97 Unrealized —

NWSA NEWS CORP NEW 7.4%

Value ($000) $11,732 Shares 644,631 Est. Cost $16.93 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 7.1%

Value ($000) $11,274 Shares 61,379 Est. Cost $183.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 7.1%

Value ($000) $11,165 Shares 129,508 Est. Cost $87.71 Unrealized 0.0%

TPR TAPESTRY INC 6.7%

Value ($000) $10,568 Shares 277,529 Est. Cost $31.39 Unrealized 0.0%

DECK DECKERS OUTDOOR CORP 6.7%

Value ($000) $10,525 Shares 26,368 Est. Cost $60.50 Unrealized 0.0%

BIO BIO RAD LABS INC 6.4%

Value ($000) $10,035 Shares 23,864 Est. Cost $403.63 Unrealized 0.0%

CXT CRANE HLDGS CO 4.9%

Value ($000) $7,669 Shares 76,350 Est. Cost $33.61 Unrealized 0.0%

LKQ LKQ CORP 4.8%

Value ($000) $7,627 Shares 142,809 Est. Cost $48.50 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 4.7%

Value ($000) $7,436 Shares 22,002 Est. Cost $334.71 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 4.7%

Value ($000) $7,378 Shares 34,131 Est. Cost $233.77 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.5%

Value ($000) $7,125 Shares 136,864 Est. Cost $50.68 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 3.4%

Value ($000) $5,448 Shares 26,525 Est. Cost $205.40 Unrealized —

ACVA ACV AUCTIONS INC 3.1%

Value ($000) $4,867 Shares 592,847 Est. Cost $8.36 Unrealized 0.0%

FSLR FIRST SOLAR INC 2.5%

Value ($000) $3,910 Shares 26,103 Est. Cost $148.17 Unrealized 0.0%

MANU MANCHESTER UTD PLC NEW 2.2%

Value ($000) $3,518 Shares 150,798 Est. Cost $16.73 Unrealized 0.0%

EWCZ EUROPEAN WAX CTR INC 2.0%

Value ($000) $3,120 Shares 250,608 Est. Cost $14.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	74,463	$18,212	11.5%	$219.17	0.0%	SHS	G96629103
FERG1GBX	FERGUSON PLC NEW	128,757	$16,348	10.3%	$126.97	—	SHS	G3421J106
NWSA	NEWS CORP NEW	644,631	$11,732	7.4%	$16.93	0.0%	CL A	65249B109
—	FLEETCOR TECHNOLOGIES INC	61,379	$11,274	7.1%	$183.68	—	COM	339041105
CEG	CONSTELLATION ENERGY CORP	129,508	$11,165	7.1%	$87.71	0.0%	COM	21037T109
TPR	TAPESTRY INC	277,529	$10,568	6.7%	$31.39	0.0%	COM	876030107
DECK	DECKERS OUTDOOR CORP	26,368	$10,525	6.7%	$60.50	0.0%	COM	243537107
BIO	BIO RAD LABS INC	23,864	$10,035	6.4%	$403.63	0.0%	CL A	090572207
CXT	CRANE HLDGS CO	76,350	$7,669	4.9%	$33.61	0.0%	COM	224441105
LKQ	LKQ CORP	142,809	$7,627	4.8%	$48.50	0.0%	COM	501889208
MLM	MARTIN MARIETTA MATLS INC	22,002	$7,436	4.7%	$334.71	0.0%	COM	573284106
LPLA	LPL FINL HLDGS INC	34,131	$7,378	4.7%	$233.77	0.0%	COM	50212V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	136,864	$7,125	4.5%	$50.68	0.0%	COM	78467J100
—	ASPEN TECHNOLOGY INC	26,525	$5,448	3.4%	$205.40	—	COM	29109X106
ACVA	ACV AUCTIONS INC	592,847	$4,867	3.1%	$8.36	0.0%	COM CL A	00091G104
FSLR	FIRST SOLAR INC	26,103	$3,910	2.5%	$148.17	0.0%	COM	336433107
MANU	MANCHESTER UTD PLC NEW	150,798	$3,518	2.2%	$16.73	0.0%	ORD CL A	G5784H106
EWCZ	EUROPEAN WAX CTR INC	250,608	$3,120	2.0%	$14.39	0.0%	CLASS A COM	29882P106