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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-9.91%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.78B
AUM Growth
-$793M
Cap. Flow
-$29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$49.7M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$49.2M
3
FIVE icon
Five Below
FIVE
+$27.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$24.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$62.3M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KNX icon
Knight Transportation
KNX
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 23.69%
3 Industrials 15.81%
4 Consumer Discretionary 8.81%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$73M 1.53%
1,539,252
-12,180
-0.8% -$609K
EXPO icon
27
Exponent
EXPO
$3.24B
$65.9M 1.38%
916,192
-5,586
-0.6% -$406K
ALRM icon
28
Alarm.com
ALRM
$2.76B
$65.3M 1.37%
1,679,004
+217,967
+15% +$9.5M
AMZN icon
29
Amazon
AMZN
$2.46T
$63.9M 1.34%
655,380
+10,200
+2% +$987K
FISV
30
Fiserv Inc
FISV
$29.7B
$59M 1.24%
621,527
-4,432
-0.7% -$492K
ECL icon
31
Ecolab
ECL
$79.1B
$55.1M 1.15%
353,805
-3,903
-1% -$733K
CRM icon
32
Salesforce
CRM
$155B
$51.9M 1.09%
360,241
+1,223
+0.3% +$210K
SBUX icon
33
Starbucks
SBUX
$119B
$50.7M 1.06%
771,108
-6,991
-0.9% -$565K
AMN icon
34
AMN Healthcare
AMN
$1.36B
$49.6M 1.04%
858,639
-6,846
-0.8% -$469K
PCTY icon
35
Paylocity
PCTY
$7.91B
$48M 1%
543,060
-132,162
-20% -$16.6M
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47.2M 0.99%
786,162
-24,024
-3% -$1.73M
ADI icon
37
Analog Devices
ADI
$173B
$45.6M 0.95%
508,615
-6,306
-1% -$689K
UNH icon
38
UnitedHealth
UNH
$386B
$44.9M 0.94%
180,129
-1,107
-0.6% -$305K
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.29B
$44.4M 0.93%
+958,927
New +$49.2M
PS
40
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$44.2M 0.92%
4,021,869
+360,517
+10% +$5.99M
SPSC icon
41
SPS Commerce
SPSC
$2.59B
$43.5M 0.91%
936,229
+4,602
+0.5% +$243K
DHR icon
42
Danaher
DHR
$141B
$42.4M 0.89%
345,325
+1,941
+0.6% +$262K
PRO
43
DELISTED
PROS Holdings
PRO
$42.3M 0.89%
1,363,771
-15,661
-1% -$783K
FIVN icon
44
FIVE9
FIVN
$2.12B
$41M 0.86%
536,846
+3,375
+0.6% +$241K
MINI
45
DELISTED
Mobile Mini Inc
MINI
$37.5M 0.78%
1,428,670
-1,806
-0.1% -$65.6K
PRAA icon
46
PRA Group
PRAA
$684M
$36.9M 0.77%
1,331,807
-15,566
-1% -$542K
GWRE icon
47
Guidewire Software
GWRE
$13.9B
$36.5M 0.77%
460,755
-9,823
-2% -$1.03M
TWOU
48
DELISTED
2U Inc
TWOU
$35M 0.73%
54,934
+6,259
+13% +$4.23M
AOS icon
49
A.O. Smith
AOS
$8.54B
$34.7M 0.73%
918,888
+12,343
+1% +$526K
IFF icon
50
International Flavors & Fragrances
IFF
$20B
$34.2M 0.72%
335,287
-7,294
-2% -$908K
1
2
3 4 5

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Riverbridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Riverbridge Partners held 146 positions worth $4.78B, down 14% from $5.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2020 filing shows 8 new, 36 increased, 78 reduced and 9 closed positions. Its largest new stake was Kornit Digital: 1,327,532 shares worth $33M. The largest sale was Teladoc Health, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2020 buy was Kornit Digital: 1,327,532 shares worth $33M.
  • Riverbridge Partners added most to Five Below in Q1 2020, an estimated $27.5M increase.
  • Riverbridge Partners's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $62.3M.
  • Riverbridge Partners fully exited Knight Transportation in Q1 2020, selling an estimated $20.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $4.78B portfolio in Q1 2020.
  • Riverbridge Partners opened 8 new positions and closed 9 in Q1 2020.
  • Riverbridge Partners's portfolio value fell 14% quarter-over-quarter to $4.78B.

Based on Riverbridge Partners's 13F filing for Q1 2020, filed 13 Apr 2020.