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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
+4.82%
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
$9.97B
AUM Growth
+$126M
Cap. Flow
+$9.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
26.5%
Holding
162
New
5
Increased
59
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$88.4M
2
CERT icon
Certara
CERT
+$87.2M
3
VMEO
Vimeo
VMEO
+$61.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$55.7M
5
FVRR icon
Fiverr
FVRR
+$26M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$100M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$54.1M
3
AOS icon
A.O. Smith
AOS
+$53.6M
4
FIVN icon
FIVE9
FIVN
+$50M
5
LII icon
Lennox International
LII
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 22.31%
3 Industrials 14.84%
4 Consumer Discretionary 8.84%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.17B
$130M 1.31%
3,956,554
-3,354
-0.1% -$108K
ENSG icon
27
The Ensign Group
ENSG
$10.6B
$129M 1.29%
1,723,240
-6,332
-0.4% -$523K
NEOG icon
28
Neogen
NEOG
$2B
$122M 1.22%
2,802,214
-321
-0% -$14K
TWOU
29
DELISTED
2U Inc
TWOU
$116M 1.17%
115,656
-753
-0.6% -$883K
EXPO icon
30
Exponent
EXPO
$3.22B
$116M 1.16%
1,023,531
+4,762
+0.5% +$514K
VEEV icon
31
Veeva Systems
VEEV
$33.7B
$115M 1.15%
399,282
+3,685
+0.9% +$1.17M
CRM icon
32
Salesforce
CRM
$154B
$114M 1.14%
420,861
+2,368
+0.6% +$601K
NATI
33
DELISTED
National Instruments Corp
NATI
$114M 1.14%
2,901,702
-3,163
-0.1% -$132K
DHR icon
34
Danaher
DHR
$140B
$111M 1.12%
412,043
+3,362
+0.8% +$915K
TECH icon
35
Bio-Techne
TECH
$11.2B
$111M 1.11%
914,068
+4,320
+0.5% +$526K
FVRR icon
36
Fiverr
FVRR
$336M
$99.5M 1%
544,704
+129,208
+31% +$26M
AMN icon
37
AMN Healthcare
AMN
$1.35B
$99M 0.99%
862,768
+1,202
+0.1% +$127K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$98.2M 0.98%
842,224
+2,796
+0.3% +$330K
GWRE icon
39
Guidewire Software
GWRE
$13.8B
$96.5M 0.97%
811,945
-337
-0% -$38.9K
ADI icon
40
Analog Devices
ADI
$174B
$95.8M 0.96%
572,239
+2,572
+0.5% +$431K
CERT icon
41
Certara
CERT
$1.25B
$95.6M 0.96%
+2,888,395
New +$87.2M
SBUX icon
42
Starbucks
SBUX
$118B
$94.5M 0.95%
857,013
+4,862
+0.6% +$569K
NVDA icon
43
NVIDIA
NVDA
$4.66T
$94M 0.94%
4,535,630
+32,030
+0.7% +$665K
IDXX icon
44
Idexx Laboratories
IDXX
$45B
$88.8M 0.89%
142,862
+703
+0.5% +$472K
GDYN icon
45
Grid Dynamics Holdings
GDYN
$567M
$86.8M 0.87%
2,971,522
+2,280,206
+330% +$55.7M
ECL icon
46
Ecolab
ECL
$78.9B
$83.3M 0.83%
399,128
+1,546
+0.4% +$339K
NOW icon
47
ServiceNow
NOW
$119B
$82.9M 0.83%
666,100
+6,200
+0.9% +$751K
UNH icon
48
UnitedHealth
UNH
$384B
$79.4M 0.8%
203,206
+825
+0.4% +$342K
PPLI
49
People Inc
PPLI
$3.14B
$78.1M 0.78%
730,882
+523
+0.1% +$57.6K
HSKA
50
DELISTED
Heska Corp
HSKA
$76M 0.76%
293,997
-993
-0.3% -$253K
1
2
3 4 5

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Riverbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Riverbridge Partners held 162 positions worth $9.97B, up 1.3% from $9.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q3 2021 filing shows 5 new, 59 increased, 65 reduced and 6 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,645,285 shares worth $70M. The largest sale was Chemed, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2021 buy was Oak Street Health, Inc.: 1,645,285 shares worth $70M.
  • Riverbridge Partners added most to Vimeo in Q3 2021, an estimated $61.6M increase.
  • Riverbridge Partners's biggest Q3 2021 reduction was Chemed, cutting an estimated $100M.
  • Riverbridge Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $54.1M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $9.97B portfolio in Q3 2021.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2021.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $9.97B.

Based on Riverbridge Partners's 13F filing for Q3 2021, filed 26 Oct 2021.