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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
+10.89%
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
$7.17B
AUM Growth
+$794M
Cap. Flow
+$228M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
69
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$68.7M
2
JKHY icon
Jack Henry & Associates
JKHY
+$46.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$43.7M
4
FIVE icon
Five Below
FIVE
+$34.8M
5
HCAT icon
Health Catalyst
HCAT
+$33.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$61.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$41.6M
3
VEEV icon
Veeva Systems
VEEV
+$35.9M
4
MINI
Mobile Mini Inc
MINI
+$34.5M
5
CHGG icon
Chegg
CHGG
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 21.78%
3 Industrials 18.17%
4 Consumer Discretionary 10.04%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$96.5M 1.35%
2,703,499
+59,671
+2% +$2.17M
CRM icon
27
Salesforce
CRM
$154B
$96.3M 1.34%
383,368
+10,806
+3% +$2.37M
GNTX icon
28
Gentex
GNTX
$5.15B
$95.2M 1.33%
3,697,628
+76,456
+2% +$2.03M
ALRM icon
29
Alarm.com
ALRM
$2.76B
$92.9M 1.3%
1,681,501
+12,784
+0.8% +$790K
KRNT icon
30
Kornit Digital
KRNT
$666M
$89.5M 1.25%
1,379,378
+30,139
+2% +$1.73M
OLLI icon
31
Ollie's Bargain Outlet
OLLI
$4.29B
$88.1M 1.23%
1,008,589
+34,532
+4% +$3.38M
PCTY icon
32
Paylocity
PCTY
$7.88B
$86.3M 1.2%
534,860
-566
-0.1% -$79.7K
WK icon
33
Workiva
WK
$3.46B
$85.8M 1.2%
1,538,299
+101,712
+7% +$5.66M
AMN icon
34
AMN Healthcare
AMN
$1.36B
$82.7M 1.15%
1,414,895
+562,166
+66% +$29.6M
PS
35
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$78.9M 1.1%
4,608,718
+515,014
+13% +$9.86M
ECL icon
36
Ecolab
ECL
$78.9B
$73.6M 1.03%
368,465
+7,792
+2% +$1.56M
DHR icon
37
Danaher
DHR
$140B
$70.9M 0.99%
371,660
+10,884
+3% +$1.94M
SPSC icon
38
SPS Commerce
SPSC
$2.58B
$68M 0.95%
872,667
-27,885
-3% -$2.12M
SBUX icon
39
Starbucks
SBUX
$119B
$67.9M 0.95%
790,676
+4,461
+0.6% +$356K
EXPO icon
40
Exponent
EXPO
$3.24B
$67.4M 0.94%
935,805
+18,630
+2% +$1.48M
JKHY icon
41
Jack Henry & Associates
JKHY
$11.5B
$65.7M 0.92%
404,067
+265,782
+192% +$46.1M
PPLI
42
People Inc
PPLI
$3.13B
$65.5M 0.91%
+1,001,985
New +$68.7M
FIVN icon
43
FIVE9
FIVN
$2.11B
$65.2M 0.91%
502,745
-14,109
-3% -$1.7M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.2M 0.88%
805,305
+2,680
+0.3% +$213K
ADI icon
45
Analog Devices
ADI
$173B
$61.9M 0.86%
530,297
+11,616
+2% +$1.36M
TWOU
46
DELISTED
2U Inc
TWOU
$59.9M 0.84%
58,950
+3,449
+6% +$4.1M
UNH icon
47
UnitedHealth
UNH
$387B
$59M 0.82%
189,130
+3,767
+2% +$1.16M
NOW icon
48
ServiceNow
NOW
$120B
$58M 0.81%
598,345
+67,570
+13% +$6.03M
NVDA icon
49
NVIDIA
NVDA
$4.64T
$55.8M 0.78%
4,122,320
+181,960
+5% +$2.12M
AOS icon
50
A.O. Smith
AOS
$8.52B
$55M 0.77%
1,041,068
+42,164
+4% +$2.11M
1
2
3 4 5

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Riverbridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Riverbridge Partners held 155 positions worth $7.17B, up 12% from $6.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners deployed $228M of net new capital in Q3 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was People Inc: 1,001,985 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $61.7M trimmed.

  • Riverbridge Partners's largest Q3 2020 buy was People Inc: 1,001,985 shares worth $65.5M.
  • Riverbridge Partners added most to Jack Henry & Associates in Q3 2020, an estimated $46.1M increase.
  • Riverbridge Partners's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $61.7M.
  • Riverbridge Partners fully exited Mobile Mini Inc in Q3 2020, selling an estimated $34.5M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $7.17B portfolio in Q3 2020.
  • Riverbridge Partners opened 7 new positions and closed 7 in Q3 2020.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $7.17B.

Based on Riverbridge Partners's 13F filing for Q3 2020, filed 8 Oct 2020.