Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $272,828 (100.0% shares, 0.0% debt)

Holdings (19)

WTW WILLIS TOWERS WATSON PLC LTD 10.2%

Value ($000) $27,899 Shares 101,450 Est. Cost $221.07 Unrealized +16.2%

FERG1GBX FERGUSON PLC NEW 8.6%

Value ($000) $23,515 Shares 107,654 Est. Cost $130.01 Unrealized —

CEG CONSTELLATION ENERGY CORP 6.6%

Value ($000) $18,110 Shares 97,971 Est. Cost $89.37 Unrealized +57.0%

MLM MARTIN MARIETTA MATLS INC 6.4%

Value ($000) $17,474 Shares 28,462 Est. Cost $393.84 Unrealized +37.1%

ACVA ACV AUCTIONS INC 6.2%

Value ($000) $16,891 Shares 899,901 Est. Cost $11.28 Unrealized +38.8%

BBWI BATH & BODY WORKS INC 6.0%

Value ($000) $16,250 Shares 324,866 Est. Cost $34.15 Unrealized +23.9%

JLL JONES LANG LASALLE INC 5.9%

Value ($000) $16,188 Shares 82,975 Est. Cost $158.08 Unrealized +15.1%

ATMU ATMUS FILTRATION TECHNOLOGIE 5.6%

Value ($000) $15,366 Shares 476,479 Est. Cost $23.72 Unrealized 0.0%

CR CRANE COMPANY 5.6%

Value ($000) $15,225 Shares 112,666 Est. Cost $75.98 Unrealized +60.5%

NWSA NEWS CORP NEW 5.4%

Value ($000) $14,808 Shares 565,623 Est. Cost $16.98 Unrealized +47.4%

FTRE FORTREA HLDGS INC 5.0%

Value ($000) $13,699 Shares 341,275 Est. Cost $29.89 Unrealized +16.0%

USFD US FOODS HLDG CORP 4.7%

Value ($000) $12,687 Shares 235,072 Est. Cost $41.36 Unrealized +19.1%

TRMB TRIMBLE INC 4.6%

Value ($000) $12,603 Shares 195,826 Est. Cost $56.97 Unrealized 0.0%

VNT VONTIER CORPORATION 4.4%

Value ($000) $12,110 Shares 266,965 Est. Cost $29.91 Unrealized +30.4%

AVTR AVANTOR INC 4.4%

Value ($000) $11,955 Shares 467,528 Est. Cost $20.96 Unrealized +13.5%

PATK PATRICK INDS INC 4.2%

Value ($000) $11,544 Shares 96,626 Est. Cost $69.46 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 3.6%

Value ($000) $9,700 Shares 45,478 Est. Cost $199.33 Unrealized —

CPAY CORPAY INC 1.8%

Value ($000) $4,818 Shares 15,614 Est. Cost $286.94 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 0.7%

Value ($000) $1,989 Shares 20,906 Est. Cost $74.32 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	101,450	$27,899	10.2%	$221.07	+16.2%	SHS	G96629103
FERG1GBX	FERGUSON PLC NEW	107,654	$23,515	8.6%	$130.01	—	SHS	G3421J106
CEG	CONSTELLATION ENERGY CORP	97,971	$18,110	6.6%	$89.37	+57.0%	COM	21037T109
MLM	MARTIN MARIETTA MATLS INC	28,462	$17,474	6.4%	$393.84	+37.1%	COM	573284106
ACVA	ACV AUCTIONS INC	899,901	$16,891	6.2%	$11.28	+38.8%	COM CL A	00091G104
BBWI	BATH & BODY WORKS INC	324,866	$16,250	6.0%	$34.15	+23.9%	COM	070830104
JLL	JONES LANG LASALLE INC	82,975	$16,188	5.9%	$158.08	+15.1%	COM	48020Q107
ATMU	ATMUS FILTRATION TECHNOLOGIE	476,479	$15,366	5.6%	$23.72	0.0%	COM	04956D107
CR	CRANE COMPANY	112,666	$15,225	5.6%	$75.98	+60.5%	COMMON STOCK	224408104
NWSA	NEWS CORP NEW	565,623	$14,808	5.4%	$16.98	+47.4%	CL A	65249B109
FTRE	FORTREA HLDGS INC	341,275	$13,699	5.0%	$29.89	+16.0%	COMMON STOCK	34965K107
USFD	US FOODS HLDG CORP	235,072	$12,687	4.7%	$41.36	+19.1%	COM	912008109
TRMB	TRIMBLE INC	195,826	$12,603	4.6%	$56.97	0.0%	COM	896239100
VNT	VONTIER CORPORATION	266,965	$12,110	4.4%	$29.91	+30.4%	COM	928881101
AVTR	AVANTOR INC	467,528	$11,955	4.4%	$20.96	+13.5%	COM	05352A100
PATK	PATRICK INDS INC	96,626	$11,544	4.2%	$69.46	0.0%	COM	703343103
—	ASPEN TECHNOLOGY INC	45,478	$9,700	3.6%	$199.33	—	COM	29109X106
CPAY	CORPAY INC	15,614	$4,818	1.8%	$286.94	0.0%	COM SHS	219948106
BOOT	BOOT BARN HLDGS INC	20,906	$1,989	0.7%	$74.32	+11.2%	COM	099406100