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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
-11.39%
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
$8.85B
AUM Growth
-$1.26B
Cap. Flow
+$60.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$89.7M
2
AVLR
Avalara, Inc.
AVLR
+$74.3M
3
WK icon
Workiva
WK
+$40M
4
FRPT icon
Freshpet
FRPT
+$34.1M
5
SQSP
Squarespace, Inc.
SQSP
+$32.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$109M
2
TWOU
2U Inc
TWOU
+$66.8M
3
VRSK icon
Verisk Analytics
VRSK
+$46.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 24.85%
3 Industrials 14.96%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.23B
$120M 1.36%
1,112,762
+54,148
+5% +$5.22M
TECH icon
27
Bio-Techne
TECH
$11.2B
$100M 1.13%
926,132
-11,424
-1% -$1.18M
DHR icon
28
Danaher
DHR
$140B
$99.9M 1.13%
384,108
-17,313
-4% -$4.34M
CERT icon
29
Certara
CERT
$1.25B
$96.8M 1.09%
4,505,749
+416,876
+10% +$10M
UNH icon
30
UnitedHealth
UNH
$385B
$96.7M 1.09%
189,563
-8,028
-4% -$3.87M
FRPT icon
31
Freshpet
FRPT
$3.04B
$92.1M 1.04%
897,644
+362,631
+68% +$34.1M
SPGI icon
32
S&P Global
SPGI
$123B
$91.3M 1.03%
222,538
+220,179
+9,334% +$89.7M
NEOG icon
33
Neogen
NEOG
$2B
$90.5M 1.02%
2,933,104
+79,715
+3% +$2.87M
ADI icon
34
Analog Devices
ADI
$173B
$88.6M 1%
536,208
-22,143
-4% -$3.59M
NATI
35
DELISTED
National Instruments Corp
NATI
$87.2M 0.99%
2,149,503
+95,572
+5% +$3.86M
NVDA icon
36
NVIDIA
NVDA
$4.67T
$87.1M 0.98%
3,191,510
-153,280
-5% -$3.84M
CRM icon
37
Salesforce
CRM
$154B
$83M 0.94%
391,046
-18,914
-5% -$4.07M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.39B
$82.3M 0.93%
2,104,503
+192,243
+10% +$7.23M
GDDY icon
39
GoDaddy
GDDY
$13.8B
$80.8M 0.91%
965,209
-27,707
-3% -$2.19M
VEEV icon
40
Veeva Systems
VEEV
$33.8B
$79.7M 0.9%
375,145
-13,510
-3% -$2.93M
PGNY icon
41
Progyny
PGNY
$2.46B
$78.4M 0.89%
1,525,055
+712,722
+88% +$30.5M
GWRE icon
42
Guidewire Software
GWRE
$13.9B
$75.4M 0.85%
796,742
-16,741
-2% -$1.6M
OSH
43
DELISTED
Oak Street Health, Inc.
OSH
$75.3M 0.85%
2,800,568
+1,304,370
+87% +$27.5M
AMN icon
44
AMN Healthcare
AMN
$1.36B
$74M 0.84%
708,919
-182,696
-20% -$19M
CRL icon
45
Charles River Laboratories
CRL
$11.4B
$73.6M 0.83%
259,021
+88,183
+52% +$27.2M
IDXX icon
46
Idexx Laboratories
IDXX
$44.9B
$72.7M 0.82%
132,972
-6,206
-4% -$3.26M
HCSG icon
47
Healthcare Services Group
HCSG
$1.59B
$71.1M 0.8%
3,828,509
+381,164
+11% +$6.58M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$70.8M 0.8%
509,100
-20,460
-4% -$2.78M
NOW icon
49
ServiceNow
NOW
$120B
$69.4M 0.78%
623,205
-27,545
-4% -$3.09M
POWI icon
50
Power Integrations
POWI
$3.16B
$69.4M 0.78%
748,301
+69,567
+10% +$6.06M
1
2
3 4 5

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Riverbridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Riverbridge Partners held 171 positions worth $8.85B, down 12% from $10.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2022 filing shows 3 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,649 shares worth $1.74M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2022 buy was iShares Russell 3000 ETF: 6,649 shares worth $1.74M.
  • Riverbridge Partners added most to S&P Global in Q1 2022, an estimated $89.7M increase.
  • Riverbridge Partners's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $46.4M.
  • Riverbridge Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $109M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.85B portfolio in Q1 2022.
  • Riverbridge Partners opened 3 new positions and closed 10 in Q1 2022.
  • Riverbridge Partners's portfolio value fell 12% quarter-over-quarter to $8.85B.

Based on Riverbridge Partners's 13F filing for Q1 2022, filed 20 Apr 2022.