Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $217,106 (100.0% shares, 0.0% debt)

Holdings (20)

FERG1GBX FERGUSON PLC NEW 9.7%

Value ($000) $20,962 Shares 133,250 Est. Cost $130.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 8.8%

Value ($000) $19,050 Shares 41,262 Est. Cost $356.02 Unrealized +9.1%

BOOT BOOT BARN HLDGS INC 7.3%

Value ($000) $15,917 Shares 187,949 Est. Cost $74.32 Unrealized -1.3%

— LABORATORY CORP AMER HLDGS 6.6%

Value ($000) $14,287 Shares 59,200 Est. Cost $241.33 Unrealized —

— FLEETCOR TECHNOLOGIES INC 6.6%

Value ($000) $14,280 Shares 56,876 Est. Cost $184.59 Unrealized —

CR CRANE COMPANY 6.1%

Value ($000) $13,144 Shares 147,481 Est. Cost $75.98 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 5.7%

Value ($000) $12,452 Shares 136,008 Est. Cost $86.66 Unrealized -6.1%

NWSA NEWS CORP NEW 5.7%

Value ($000) $12,334 Shares 632,492 Est. Cost $16.98 Unrealized +4.7%

WTW WILLIS TOWERS WATSON PLC LTD 5.0%

Value ($000) $10,778 Shares 45,767 Est. Cost $219.17 Unrealized +1.6%

VNT VONTIER CORPORATION 4.8%

Value ($000) $10,444 Shares 324,243 Est. Cost $24.17 Unrealized +19.3%

ACVA ACV AUCTIONS INC 4.5%

Value ($000) $9,766 Shares 565,482 Est. Cost $8.80 Unrealized +73.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.2%

Value ($000) $9,201 Shares 151,839 Est. Cost $53.21 Unrealized +6.9%

JLL JONES LANG LASALLE INC 4.2%

Value ($000) $9,195 Shares 59,017 Est. Cost $141.79 Unrealized 0.0%

TPR TAPESTRY INC 3.9%

Value ($000) $8,547 Shares 199,705 Est. Cost $31.39 Unrealized +23.4%

BIO BIO RAD LABS INC 3.6%

Value ($000) $7,827 Shares 20,644 Est. Cost $413.47 Unrealized -1.6%

BBWI BATH & BODY WORKS INC 3.3%

Value ($000) $7,086 Shares 188,960 Est. Cost $34.58 Unrealized -2.0%

HUBB HUBBELL INC 3.2%

Value ($000) $6,899 Shares 20,809 Est. Cost $267.20 Unrealized 0.0%

GOGO GOGO INC 2.6%

Value ($000) $5,550 Shares 326,280 Est. Cost $14.78 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 2.4%

Value ($000) $5,235 Shares 31,236 Est. Cost $191.47 Unrealized —

DECK DECKERS OUTDOOR CORP 1.9%

Value ($000) $4,152 Shares 7,868 Est. Cost $60.50 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	FERGUSON PLC NEW	133,250	$20,962	9.7%	$130.01	—	SHS	G3421J106
MLM	MARTIN MARIETTA MATLS INC	41,262	$19,050	8.8%	$356.02	+9.1%	COM	573284106
BOOT	BOOT BARN HLDGS INC	187,949	$15,917	7.3%	$74.32	-1.3%	COM	099406100
—	LABORATORY CORP AMER HLDGS	59,200	$14,287	6.6%	$241.33	—	COM NEW	50540R409
—	FLEETCOR TECHNOLOGIES INC	56,876	$14,280	6.6%	$184.59	—	COM	339041105
CR	CRANE COMPANY	147,481	$13,144	6.1%	$75.98	0.0%	COMMON STOCK	224408104
CEG	CONSTELLATION ENERGY CORP	136,008	$12,452	5.7%	$86.66	-6.1%	COM	21037T109
NWSA	NEWS CORP NEW	632,492	$12,334	5.7%	$16.98	+4.7%	CL A	65249B109
WTW	WILLIS TOWERS WATSON PLC LTD	45,767	$10,778	5.0%	$219.17	+1.6%	SHS	G96629103
VNT	VONTIER CORPORATION	324,243	$10,444	4.8%	$24.17	+19.3%	COM	928881101
ACVA	ACV AUCTIONS INC	565,482	$9,766	4.5%	$8.80	+73.8%	COM CL A	00091G104
SSNC	SS&C TECHNOLOGIES HLDGS INC	151,839	$9,201	4.2%	$53.21	+6.9%	COM	78467J100
JLL	JONES LANG LASALLE INC	59,017	$9,195	4.2%	$141.79	0.0%	COM	48020Q107
TPR	TAPESTRY INC	199,705	$8,547	3.9%	$31.39	+23.4%	COM	876030107
BIO	BIO RAD LABS INC	20,644	$7,827	3.6%	$413.47	-1.6%	CL A	090572207
BBWI	BATH & BODY WORKS INC	188,960	$7,086	3.3%	$34.58	-2.0%	COM	070830104
HUBB	HUBBELL INC	20,809	$6,899	3.2%	$267.20	0.0%	COM	443510607
GOGO	GOGO INC	326,280	$5,550	2.6%	$14.78	0.0%	COM	38046C109
—	ASPEN TECHNOLOGY INC	31,236	$5,235	2.4%	$191.47	—	COM	29109X106
DECK	DECKERS OUTDOOR CORP	7,868	$4,152	1.9%	$60.50	+32.9%	COM	243537107