Holdings of Rivermont Capital Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 14 in 2 countries
- Top ten
- 81.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sensient Technologies Corp | 552,429 | 47.8M $ | |
| 2 | Western Digital Corp | 115,665 | 31.3M $ | |
| 3 | Williams Cos Inc/The | 372,086 | 27.1M $ | |
| 4 | Ross Stores Inc | 123,138 | 26.7M $ | |
| 5 | Lumentum Holdings Inc | 35,577 | 25M $ | |
| 6 | Rentokil Initial PLC | 793,454 | 25M $ | |
| 7 | Ferguson Enterprises Inc | 103,063 | 24M $ | |
| 8 | Floor & Decor Holdings Inc | 450,650 | 22.9M $ | |
| 9 | TTM Technologies Inc | 224,481 | 21.9M $ | |
| 10 | MKS Inc | 87,537 | 20.1M $ | |
| 11 | SiteOne Landscape Supply Inc | 139,702 | 18.6M $ | |
| 12 | CH Robinson Worldwide Inc | 109,293 | 18.2M $ | |
| 13 | Woodward Inc | 38,752 | 13.9M $ | |
| 14 | Wingstop Inc | 82,021 | 12.7M $ |
Sector breakdown
- Technology 22.8 %
- Industrials 16.7 %
- Energy 8.1 %
- Consumer discretionary 8.0 %
- Unattributed 44.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.5 %
- United Kingdom 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 310M $ | 92.54 % |
| 2 | United Kingdom | 1 | 25M $ | 7.46 % |
Cite this page
Titelia. "Holdings of Rivermont Capital Management LP". https://titelia.com/en/funds/US13F1965613