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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
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
$9.05B
AUM Growth
+$1.89B
Cap. Flow
+$444M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$31M
2
GWRE icon
Guidewire Software
GWRE
+$26.1M
3
PHR icon
Phreesia
PHR
+$25.7M
4
ENSG icon
The Ensign Group
ENSG
+$21.5M
5
GDDY icon
GoDaddy
GDDY
+$21.2M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$27.5M
2
ALGN icon
Align Technology
ALGN
+$23.9M
3
FIVE icon
Five Below
FIVE
+$16.3M
4
VRSK icon
Verisk Analytics
VRSK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Healthcare 21.28%
3 Industrials 17.25%
4 Consumer Discretionary 9.85%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$125M 1.38%
2,851,991
+148,492
+5% +$5.54M
PCTY icon
27
Paylocity
PCTY
$7.89B
$121M 1.34%
587,026
+52,166
+10% +$10M
AMZN icon
28
Amazon
AMZN
$2.46T
$120M 1.32%
735,520
+25,460
+4% +$4.06M
TDOC icon
29
Teladoc Health
TDOC
$1.66B
$114M 1.26%
568,535
+20,969
+4% +$4.26M
NEOG icon
30
Neogen
NEOG
$2B
$109M 1.21%
2,753,626
+162,808
+6% +$6.05M
PPLI
31
People Inc
PPLI
$3.13B
$108M 1.19%
1,040,601
+38,616
+4% +$2.96M
SPSC icon
32
SPS Commerce
SPSC
$2.58B
$107M 1.18%
986,370
+113,703
+13% +$10.7M
AMN icon
33
AMN Healthcare
AMN
$1.36B
$104M 1.15%
1,525,728
+110,833
+8% +$7.23M
PS
34
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$104M 1.15%
4,947,086
+338,368
+7% +$6.05M
VEEV icon
35
Veeva Systems
VEEV
$33.9B
$102M 1.13%
375,107
+8,981
+2% +$2.52M
FIVN icon
36
FIVE9
FIVN
$2.11B
$99.1M 1.09%
568,244
+65,499
+13% +$9.96M
GWRE icon
37
Guidewire Software
GWRE
$13.9B
$94.4M 1.04%
733,624
+228,978
+45% +$26.1M
EXPO icon
38
Exponent
EXPO
$3.24B
$90.7M 1%
1,007,194
+71,389
+8% +$5.69M
OLLI icon
39
Ollie's Bargain Outlet
OLLI
$4.29B
$88.3M 0.98%
1,079,515
+70,926
+7% +$6.2M
CRM icon
40
Salesforce
CRM
$154B
$87.8M 0.97%
394,374
+11,006
+3% +$2.68M
SBUX icon
41
Starbucks
SBUX
$119B
$86.9M 0.96%
812,253
+21,577
+3% +$2.06M
ECL icon
42
Ecolab
ECL
$78.9B
$81.7M 0.9%
377,837
+9,372
+3% +$1.96M
ADI icon
43
Analog Devices
ADI
$173B
$80M 0.88%
541,710
+11,413
+2% +$1.51M
PRO
44
DELISTED
PROS Holdings
PRO
$76M 0.84%
1,497,026
+113,376
+8% +$4.48M
DHR icon
45
Danaher
DHR
$141B
$75.4M 0.83%
382,729
+11,069
+3% +$2.22M
GDDY icon
46
GoDaddy
GDDY
$13.8B
$74.8M 0.83%
901,410
+270,411
+43% +$21.2M
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74.1M 0.82%
825,366
+20,061
+2% +$1.74M
FND icon
48
Floor & Decor
FND
$5.99B
$73.7M 0.81%
793,239
+83,717
+12% +$6.98M
FRPT icon
49
Freshpet
FRPT
$3.04B
$73.1M 0.81%
514,762
+54,092
+12% +$6.98M
TWOU
50
DELISTED
2U Inc
TWOU
$72.1M 0.8%
60,059
+1,109
+2% +$1.19M
1
2
3 4 5

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Riverbridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Riverbridge Partners held 155 positions worth $9.05B, up 26% from $7.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverbridge Partners deployed $444M of net new capital in Q4 2020, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was Phreesia: 597,961 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Protolabs, an estimated $27.5M trimmed.

  • Riverbridge Partners's largest Q4 2020 buy was Phreesia: 597,961 shares worth $32.4M.
  • Riverbridge Partners added most to Globant in Q4 2020, an estimated $31M increase.
  • Riverbridge Partners's biggest Q4 2020 reduction was Protolabs, cutting an estimated $27.5M.
  • Riverbridge Partners fully exited Cabot Corp in Q4 2020, selling an estimated $403K.
  • Riverbridge Partners's ten largest holdings make up 26% of its $9.05B portfolio in Q4 2020.
  • Riverbridge Partners opened 7 new positions and closed 3 in Q4 2020.
  • Riverbridge Partners's portfolio value rose 26% quarter-over-quarter to $9.05B.

Based on Riverbridge Partners's 13F filing for Q4 2020, filed 22 Jan 2021.