Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $223,566 (100.0% shares, 0.0% debt)

Holdings (19)

WTW WILLIS TOWERS WATSON PLC LTD 9.4%

Value ($000) $21,056 Shares 100,767 Est. Cost $212.46 Unrealized -2.6%

FERG1GBX FERGUSON PLC NEW 9.1%

Value ($000) $20,449 Shares 124,331 Est. Cost $130.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 8.1%

Value ($000) $18,174 Shares 166,608 Est. Cost $89.37 Unrealized +13.5%

— ASPEN TECHNOLOGY INC 7.4%

Value ($000) $16,571 Shares 81,127 Est. Cost $199.33 Unrealized —

MLM MARTIN MARIETTA MATLS INC 5.8%

Value ($000) $12,892 Shares 31,408 Est. Cost $356.02 Unrealized +22.5%

BURL BURLINGTON STORES INC 5.7%

Value ($000) $12,798 Shares 94,589 Est. Cost $160.40 Unrealized 0.0%

NWSA NEWS CORP NEW 5.6%

Value ($000) $12,412 Shares 618,763 Est. Cost $16.98 Unrealized +17.2%

VYX NCR CORP NEW 5.1%

Value ($000) $11,464 Shares 425,059 Est. Cost $17.02 Unrealized 0.0%

CR CRANE COMPANY 5.1%

Value ($000) $11,419 Shares 128,530 Est. Cost $75.98 Unrealized +15.6%

BOOT BOOT BARN HLDGS INC 4.7%

Value ($000) $10,557 Shares 130,033 Est. Cost $74.32 Unrealized +21.0%

— FLEETCOR TECHNOLOGIES INC 4.7%

Value ($000) $10,489 Shares 41,078 Est. Cost $184.59 Unrealized —

BBWI BATH & BODY WORKS INC 4.6%

Value ($000) $10,371 Shares 306,849 Est. Cost $34.30 Unrealized -1.3%

ACVA ACV AUCTIONS INC 4.2%

Value ($000) $9,286 Shares 611,720 Est. Cost $9.36 Unrealized +73.5%

LPLA LPL FINL HLDGS INC 3.9%

Value ($000) $8,712 Shares 36,661 Est. Cost $232.22 Unrealized 0.0%

JLL JONES LANG LASALLE INC 3.7%

Value ($000) $8,216 Shares 58,197 Est. Cost $141.79 Unrealized +15.2%

VNT VONTIER CORPORATION 3.7%

Value ($000) $8,171 Shares 264,253 Est. Cost $24.17 Unrealized +27.5%

FTRE FORTREA HLDGS INC 3.6%

Value ($000) $8,006 Shares 280,037 Est. Cost $29.59 Unrealized 0.0%

BIO BIO RAD LABS INC 3.1%

Value ($000) $7,035 Shares 19,625 Est. Cost $413.47 Unrealized -6.7%

— AVIDXCHANGE HOLDINGS INC 2.5%

Value ($000) $5,487 Shares 578,807 Est. Cost $9.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	100,767	$21,056	9.4%	$212.46	-2.6%	SHS	G96629103
FERG1GBX	FERGUSON PLC NEW	124,331	$20,449	9.1%	$130.01	—	SHS	G3421J106
CEG	CONSTELLATION ENERGY CORP	166,608	$18,174	8.1%	$89.37	+13.5%	COM	21037T109
—	ASPEN TECHNOLOGY INC	81,127	$16,571	7.4%	$199.33	—	COM	29109X106
MLM	MARTIN MARIETTA MATLS INC	31,408	$12,892	5.8%	$356.02	+22.5%	COM	573284106
BURL	BURLINGTON STORES INC	94,589	$12,798	5.7%	$160.40	0.0%	COM	122017106
NWSA	NEWS CORP NEW	618,763	$12,412	5.6%	$16.98	+17.2%	CL A	65249B109
VYX	NCR CORP NEW	425,059	$11,464	5.1%	$17.02	0.0%	COM	62886E108
CR	CRANE COMPANY	128,530	$11,419	5.1%	$75.98	+15.6%	COMMON STOCK	224408104
BOOT	BOOT BARN HLDGS INC	130,033	$10,557	4.7%	$74.32	+21.0%	COM	099406100
—	FLEETCOR TECHNOLOGIES INC	41,078	$10,489	4.7%	$184.59	—	COM	339041105
BBWI	BATH & BODY WORKS INC	306,849	$10,371	4.6%	$34.30	-1.3%	COM	070830104
ACVA	ACV AUCTIONS INC	611,720	$9,286	4.2%	$9.36	+73.5%	COM CL A	00091G104
LPLA	LPL FINL HLDGS INC	36,661	$8,712	3.9%	$232.22	0.0%	COM	50212V100
JLL	JONES LANG LASALLE INC	58,197	$8,216	3.7%	$141.79	+15.2%	COM	48020Q107
VNT	VONTIER CORPORATION	264,253	$8,171	3.7%	$24.17	+27.5%	COM	928881101
FTRE	FORTREA HLDGS INC	280,037	$8,006	3.6%	$29.59	0.0%	COMMON STOCK	34965K107
BIO	BIO RAD LABS INC	19,625	$7,035	3.1%	$413.47	-6.7%	CL A	090572207
—	AVIDXCHANGE HOLDINGS INC	578,807	$5,487	2.5%	$9.48	—	COM	05368X102