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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
+35.33%
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
$6.37B
AUM Growth
+$1.59B
Cap. Flow
+$68.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$27M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$26.9M
3
ENSG icon
The Ensign Group
ENSG
+$25.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$24.1M
5
WK icon
Workiva
WK
+$19.9M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$50.1M
2
VEEV icon
Veeva Systems
VEEV
+$41.3M
3
CHGG icon
Chegg
CHGG
+$24M
4
AYI icon
Acuity Brands
AYI
+$18.1M
5
EVH icon
Evolent Health
EVH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Healthcare 21.17%
3 Industrials 16.56%
4 Consumer Discretionary 8.92%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.3B
$95.1M 1.49%
974,057
+15,130
+2% +$1.16M
AMZN icon
27
Amazon
AMZN
$2.48T
$93.7M 1.47%
679,460
+24,080
+4% +$2.91M
GNTX icon
28
Gentex
GNTX
$5.16B
$93.3M 1.46%
3,621,172
+28,287
+0.8% +$709K
ROL icon
29
Rollins
ROL
$18.8B
$92.7M 1.45%
3,278,981
+128,648
+4% +$3.44M
PCTY icon
30
Paylocity
PCTY
$7.86B
$78.1M 1.23%
535,426
-7,634
-1% -$888K
WK icon
31
Workiva
WK
$3.47B
$76.8M 1.21%
1,436,587
+484,624
+51% +$19.9M
EXPO icon
32
Exponent
EXPO
$3.23B
$74.2M 1.17%
917,175
+983
+0.1% +$70.8K
PS
33
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$73.9M 1.16%
4,093,704
+71,835
+2% +$1.22M
KRNT icon
34
Kornit Digital
KRNT
$673M
$72M 1.13%
1,349,239
+21,707
+2% +$827K
ECL icon
35
Ecolab
ECL
$78.8B
$71.8M 1.13%
360,673
+6,868
+2% +$1.33M
CRM icon
36
Salesforce
CRM
$154B
$69.8M 1.1%
372,562
+12,321
+3% +$2.08M
SPSC icon
37
SPS Commerce
SPSC
$2.58B
$67.6M 1.06%
900,552
-35,677
-4% -$2.17M
ADI icon
38
Analog Devices
ADI
$174B
$63.6M 1%
518,681
+10,066
+2% +$1.11M
TWOU
39
DELISTED
2U Inc
TWOU
$63.2M 0.99%
55,501
+567
+1% +$506K
FISV
40
Fiserv Inc
FISV
$29.7B
$62.4M 0.98%
638,959
+17,432
+3% +$1.76M
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60.6M 0.95%
802,625
+16,463
+2% +$1.12M
PRO
42
DELISTED
PROS Holdings
PRO
$60.5M 0.95%
1,362,067
-1,704
-0.1% -$60.1K
SBUX icon
43
Starbucks
SBUX
$118B
$57.9M 0.91%
786,215
+15,107
+2% +$1.14M
FIVN icon
44
FIVE9
FIVN
$2.11B
$57.2M 0.9%
516,854
-19,992
-4% -$1.95M
DHR icon
45
Danaher
DHR
$140B
$56.6M 0.89%
360,776
+15,451
+4% +$2.22M
UNH icon
46
UnitedHealth
UNH
$385B
$54.7M 0.86%
185,363
+5,234
+3% +$1.5M
GWRE icon
47
Guidewire Software
GWRE
$13.9B
$53.6M 0.84%
483,294
+22,539
+5% +$2.17M
PRAA icon
48
PRA Group
PRAA
$680M
$51.4M 0.81%
1,330,049
-1,758
-0.1% -$55.7K
AOS icon
49
A.O. Smith
AOS
$8.53B
$47.1M 0.74%
998,904
+80,016
+9% +$3.49M
IFF icon
50
International Flavors & Fragrances
IFF
$20B
$43M 0.67%
351,159
+15,872
+5% +$2.01M
1
2
3 4 5

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Riverbridge Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Riverbridge Partners held 153 positions worth $6.37B, up 33% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners's Q2 2020 filing shows 16 new, 66 increased, 51 reduced and 5 closed positions. Its largest new stake was Align Technology: 119,957 shares worth $32.9M. The largest sale was Teladoc Health, an estimated $50.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q2 2020 buy was Align Technology: 119,957 shares worth $32.9M.
  • Riverbridge Partners added most to Workiva in Q2 2020, an estimated $19.9M increase.
  • Riverbridge Partners's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $50.1M.
  • Riverbridge Partners fully exited Acuity Brands in Q2 2020, selling an estimated $18.1M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $6.37B portfolio in Q2 2020.
  • Riverbridge Partners opened 16 new positions and closed 5 in Q2 2020.
  • Riverbridge Partners's portfolio value rose 33% quarter-over-quarter to $6.37B.

Based on Riverbridge Partners's 13F filing for Q2 2020, filed 8 Jul 2020.