We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$9.85B
AUM Growth
+$1.07B
Cap. Flow
+$452M
Cap. Flow %
4.59%
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
88
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$71.1M
2
PCTY icon
Paylocity
PCTY
+$53.6M
3
FVRR icon
Fiverr
FVRR
+$49.1M
4
GKOS icon
Glaukos
GKOS
+$45M
5
VMEO
Vimeo
VMEO
+$44.6M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$52M
2
LIN icon
Linde
LIN
+$42.9M
3
PPLI
People Inc
PPLI
+$42.7M
4
FND icon
Floor & Decor
FND
+$30.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Healthcare 23.55%
3 Industrials 15.25%
4 Consumer Discretionary 9.1%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.17B
$131M 1.33%
3,959,908
+136,093
+4% +$4.72M
ROL icon
27
Rollins
ROL
$18.8B
$130M 1.32%
3,811,704
+145,563
+4% +$5.08M
NEOG icon
28
Neogen
NEOG
$2B
$129M 1.31%
2,802,535
+116,913
+4% +$5.4M
VEEV icon
29
Veeva Systems
VEEV
$33.8B
$123M 1.25%
395,597
+8,999
+2% +$2.51M
NATI
30
DELISTED
National Instruments Corp
NATI
$123M 1.25%
2,904,865
+105,251
+4% +$4.43M
AVLR
31
DELISTED
Avalara, Inc.
AVLR
$122M 1.24%
756,222
+509,896
+207% +$71.1M
TECH icon
32
Bio-Techne
TECH
$11.2B
$102M 1.04%
909,748
+48,496
+6% +$5.1M
CRM icon
33
Salesforce
CRM
$154B
$102M 1.04%
418,493
+9,998
+2% +$2.3M
FVRR icon
34
Fiverr
FVRR
$338M
$101M 1.02%
415,496
+236,627
+132% +$49.1M
ADI icon
35
Analog Devices
ADI
$174B
$98.1M 1%
569,667
+13,955
+3% +$2.24M
DHR icon
36
Danaher
DHR
$140B
$97.2M 0.99%
408,681
+12,745
+3% +$2.83M
SBUX icon
37
Starbucks
SBUX
$118B
$95.3M 0.97%
852,151
+17,454
+2% +$1.97M
SPSC icon
38
SPS Commerce
SPSC
$2.58B
$95.2M 0.97%
953,718
+30,418
+3% +$3.01M
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
$94.6M 0.96%
839,428
+11,165
+1% +$1.18M
PPLI
40
People Inc
PPLI
$3.15B
$92.4M 0.94%
730,359
-329,940
-31% -$42.7M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.3B
$91.6M 0.93%
1,088,965
+51,335
+5% +$4.47M
GWRE icon
42
Guidewire Software
GWRE
$13.9B
$91.6M 0.93%
812,282
+39,505
+5% +$4.11M
EXPO icon
43
Exponent
EXPO
$3.23B
$90.9M 0.92%
1,018,769
+55,755
+6% +$5.22M
NVDA icon
44
NVIDIA
NVDA
$4.67T
$90.1M 0.91%
4,503,600
+107,320
+2% +$1.72M
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$89.8M 0.91%
142,159
+4,064
+3% +$2.24M
GDDY icon
46
GoDaddy
GDDY
$13.8B
$84.1M 0.85%
967,422
+56,448
+6% +$4.72M
AMN icon
47
AMN Healthcare
AMN
$1.36B
$83.6M 0.85%
861,566
-598,840
-41% -$52M
ECL icon
48
Ecolab
ECL
$78.7B
$81.9M 0.83%
397,582
+9,127
+2% +$1.98M
UNH icon
49
UnitedHealth
UNH
$385B
$81M 0.82%
202,381
+4,096
+2% +$1.63M
JKHY icon
50
Jack Henry & Associates
JKHY
$11.5B
$72.8M 0.74%
445,086
+20,222
+5% +$3.23M
1
2
3 4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Riverbridge Partners held 161 positions worth $9.85B, up 12% from $8.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners deployed $452M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Glaukos: 547,658 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AMN Healthcare, an estimated $52M trimmed.

  • Riverbridge Partners's largest Q2 2021 buy was Glaukos: 547,658 shares worth $46.5M.
  • Riverbridge Partners added most to Avalara, Inc. in Q2 2021, an estimated $71.1M increase.
  • Riverbridge Partners's biggest Q2 2021 reduction was AMN Healthcare, cutting an estimated $52M.
  • Riverbridge Partners fully exited Calavo Growers in Q2 2021, selling an estimated $25.2M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $9.85B portfolio in Q2 2021.
  • Riverbridge Partners opened 8 new positions and closed 4 in Q2 2021.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $9.85B.

Based on Riverbridge Partners's 13F filing for Q2 2021, filed 26 Jul 2021.