Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $181,704 (100.0% shares, 0.0% debt)

Holdings (20)

WTW WILLIS TOWERS WATSON PLC LTD 9.4%

Value ($000) $17,154 Shares 73,819 Est. Cost $219.17 Unrealized +6.2%

FERG1GBX FERGUSON PLC NEW 8.8%

Value ($000) $16,036 Shares 119,897 Est. Cost $126.97 Unrealized —

BIO BIO RAD LABS INC 7.4%

Value ($000) $13,489 Shares 28,159 Est. Cost $413.47 Unrealized +13.2%

— FLEETCOR TECHNOLOGIES INC 7.4%

Value ($000) $13,392 Shares 63,516 Est. Cost $184.59 Unrealized —

CXT CRANE HLDGS CO 7.1%

Value ($000) $12,964 Shares 114,223 Est. Cost $35.15 Unrealized +8.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 6.7%

Value ($000) $12,137 Shares 214,927 Est. Cost $53.21 Unrealized +8.3%

NWSA NEWS CORP NEW 6.5%

Value ($000) $11,889 Shares 688,392 Est. Cost $16.98 Unrealized +5.0%

TPR TAPESTRY INC 5.5%

Value ($000) $9,965 Shares 231,149 Est. Cost $31.39 Unrealized +26.3%

DECK DECKERS OUTDOOR CORP 5.1%

Value ($000) $9,336 Shares 20,768 Est. Cost $60.50 Unrealized +15.5%

VNT VONTIER CORPORATION 5.1%

Value ($000) $9,236 Shares 337,809 Est. Cost $24.17 Unrealized 0.0%

ACVA ACV AUCTIONS INC 5.1%

Value ($000) $9,235 Shares 715,321 Est. Cost $8.80 Unrealized +24.3%

MLM MARTIN MARIETTA MATLS INC 5.0%

Value ($000) $9,067 Shares 25,536 Est. Cost $336.11 Unrealized +2.6%

CEG CONSTELLATION ENERGY CORP 4.9%

Value ($000) $8,914 Shares 113,550 Est. Cost $87.71 Unrealized -9.9%

EWCZ EUROPEAN WAX CTR INC 3.1%

Value ($000) $5,545 Shares 291,845 Est. Cost $14.83 Unrealized +18.1%

EB EVENTBRITE INC 2.7%

Value ($000) $4,851 Shares 565,395 Est. Cost $8.25 Unrealized 0.0%

PRG PROG HOLDINGS INC 2.6%

Value ($000) $4,752 Shares 199,758 Est. Cost $21.80 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 2.5%

Value ($000) $4,513 Shares 19,720 Est. Cost $205.40 Unrealized —

BOOT BOOT BARN HLDGS INC 2.3%

Value ($000) $4,254 Shares 55,500 Est. Cost $76.66 Unrealized 0.0%

CRL CHARLES RIV LABS INTL INC 2.2%

Value ($000) $3,949 Shares 19,565 Est. Cost $226.63 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.6%

Value ($000) $1,027 Shares 28,067 Est. Cost $38.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	73,819	$17,154	9.4%	$219.17	+6.2%	SHS	G96629103
FERG1GBX	FERGUSON PLC NEW	119,897	$16,036	8.8%	$126.97	—	SHS	G3421J106
BIO	BIO RAD LABS INC	28,159	$13,489	7.4%	$413.47	+13.2%	CL A	090572207
—	FLEETCOR TECHNOLOGIES INC	63,516	$13,392	7.4%	$184.59	—	COM	339041105
CXT	CRANE HLDGS CO	114,223	$12,964	7.1%	$35.15	+8.8%	COM	224441105
SSNC	SS&C TECHNOLOGIES HLDGS INC	214,927	$12,137	6.7%	$53.21	+8.3%	COM	78467J100
NWSA	NEWS CORP NEW	688,392	$11,889	6.5%	$16.98	+5.0%	CL A	65249B109
TPR	TAPESTRY INC	231,149	$9,965	5.5%	$31.39	+26.3%	COM	876030107
DECK	DECKERS OUTDOOR CORP	20,768	$9,336	5.1%	$60.50	+15.5%	COM	243537107
VNT	VONTIER CORPORATION	337,809	$9,236	5.1%	$24.17	0.0%	COM	928881101
ACVA	ACV AUCTIONS INC	715,321	$9,235	5.1%	$8.80	+24.3%	COM CL A	00091G104
MLM	MARTIN MARIETTA MATLS INC	25,536	$9,067	5.0%	$336.11	+2.6%	COM	573284106
CEG	CONSTELLATION ENERGY CORP	113,550	$8,914	4.9%	$87.71	-9.9%	COM	21037T109
EWCZ	EUROPEAN WAX CTR INC	291,845	$5,545	3.1%	$14.83	+18.1%	CLASS A COM	29882P106
EB	EVENTBRITE INC	565,395	$4,851	2.7%	$8.25	0.0%	COM CL A	29975E109
PRG	PROG HOLDINGS INC	199,758	$4,752	2.6%	$21.80	0.0%	COM NPV	74319R101
—	ASPEN TECHNOLOGY INC	19,720	$4,513	2.5%	$205.40	—	COM	29109X106
BOOT	BOOT BARN HLDGS INC	55,500	$4,254	2.3%	$76.66	0.0%	COM	099406100
CRL	CHARLES RIV LABS INTL INC	19,565	$3,949	2.2%	$226.63	0.0%	COM	159864107
BBWI	BATH & BODY WORKS INC	28,067	$1,027	0.6%	$38.62	0.0%	COM	070830104