Rivermont Capital Management LP

data from 30/09/2025

Capitalization

$ 378.553 M 20.69 %

Average holding period

4 ans

Performance

$ 139.561 M 59.94 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Rivermont Capital Management LP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 9.37% 35.459 M $ 150211 2025/09/30 0.000 $ 0.00 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 8.53% 32.291 M $ 143784 2024/09/30 1.043 M $ 3.14 %
2025/09/30 WTW WILLIS TOWERS WATSON PLC LTD 7.77% 29.401 M $ 85108 2022/12/31 3.282 M $ 12.71 %
2025/09/30 CLH CLEAN HARBORS INC 7.52% 28.482 M $ 122652 2024/06/30 83.972 K $ 0.45 %
2025/09/30 WDC WESTERN DIGITAL CORP 7.15% 27.078 M $ 225541 2024/09/30 0.000 $ 0.00 %
2025/09/30 SPOT SPOTIFY TECHNOLOGY S A 7.15% 27.061 M $ 38770 2024/12/31 -1.765 M $ -9.04 %
2025/09/30 NWSA NEWS CORP NEW 7.07% 26.764 M $ 871521 2022/12/31 622.402 K $ 3.33 %
2025/09/30 CLS CELESTICA INC 7.02% 26.585 M $ 107903 2025/03/31 17.250 M $ 57.82 %
2025/09/30 GO GROCERY OUTLET HLDG CORP 5.72% 21.669 M $ 1350075 2025/06/30 922.651 K $ 29.23 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 5.71% 21.631 M $ 65734 2022/12/31 474.322 K $ 1.96 %
2025/09/30 TPR TAPESTRY INC 5.39% 20.400 M $ 180183 2024/12/31 8.289 M $ 28.94 %
2025/09/30 LPX LOUISIANA PAC CORP 4.29% 16.242 M $ 182828 2025/09/30 0.000 $ 0.00 %
2025/09/30 SSNC SS&C TECHNOLOGIES HLDGS INC 3.69% 13.975 M $ 157443 2024/09/30 1.283 M $ 7.20 %
2025/09/30 MDB MONGODB INC 3.30% 12.489 M $ 40238 2025/09/30 0.000 $ 0.00 %
2025/09/30 JBS JBS N.V. 2.69% 10.167 M $ 680978 2025/06/30 152.400 K $ 2.19 %
2025/09/30 VFC V F CORP 2.29% 8.661 M $ 600200 2025/09/30 0.000 $ 0.00 %
2025/09/30 HOOD ROBINHOOD MKTS INC 2.22% 8.397 M $ 58648 2024/12/31 8.839 M $ 52.92 %
2025/09/30 SXT SENSIENT TECHNOLOGIES CORP 1.90% 7.191 M $ 76627 2025/03/31 -1.320 M $ -4.74 %
2025/09/30 TTMI TTM TECHNOLOGIES INC 1.22% 4.608 M $ 80000 2025/09/30 0.000 $ 0.00 %
2025/09/30 USFD US FOODS HLDG CORP 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 WWD WOODWARD INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 FUN SIX FLAGS ENTERTAINMENT CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %