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
-17.33%
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
$6.25B
AUM Growth
-$2.6B
(-29%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
11
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Definitive Healthcare
DH
|
+$48M |
| 2 |
FIVE9
FIVN
|
+$31.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$26.1M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$25.1M |
| 5 |
Floor & Decor
FND
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$80.7M |
| 2 |
RB Global
RBA
|
+$44.8M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$39.4M |
| 4 |
Globant
GLOB
|
+$35.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.97% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$137B
| $77.3M | 1.24% |
343,768
-40,340
| -11% | -$9.29M |
|
27
Analog Devices
ADI
$179B
| $71M | 1.14% |
485,816
-50,392
| -9% | -$7.93M |
|
28
Amazon
AMZN
$2.92T
| $70.9M | 1.13% |
667,598
-84,962
| -11% | -$10.6M |
|
29
AMN Healthcare
AMN
$1.3B
| $70.2M | 1.12% |
640,291
-68,628
| -10% | -$6.79M |
|
30
S&P Global
SPGI
$121B
| $67.7M | 1.08% |
200,824
-21,714
| -10% | -$7.74M |
|
31
Veeva Systems
VEEV
$33.1B
| $67.6M | 1.08% |
341,188
-33,957
| -9% | -$6.25M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.39B
| $66.1M | 1.06% |
2,039,540
-64,963
| -3% | -$2.3M |
|
33
Medpace
MEDP
$16.1B
| $65.5M | 1.05% |
437,703
+103,524
| +31% | +$15M |
|
|
34
Floor & Decor
FND
$6.13B
| $62.5M | 1% |
993,032
+289,292
| +41% | +$21.8M |
|
35
Neogen
NEOG
$2.63B
| $62.4M | 1% |
2,591,826
-341,278
| -12% | -$9.16M |
|
36
Bio-Techne
TECH
$11.2B
| $62.3M | 1% |
719,256
-206,876
| -22% | -$19.4M |
|
37
Pegasystems
PEGA
$5.02B
| $62.2M | 1% |
2,601,802
-388,072
| -13% | -$11.6M |
|
38
Healthcare Services Group
HCSG
$1.6B
| $59.4M | 0.95% |
3,413,286
-415,223
| -11% | -$7.16M |
|
39
Privia Health
PRVA
$2.98B
| $58M | 0.93% |
1,991,529
-58,428
| -3% | -$1.49M |
|
|
NATI
40
DELISTED
National Instruments Corp
NATI
| $57.9M | 0.93% |
1,855,131
-294,372
| -14% | -$10.4M |
|
41
Salesforce
CRM
$151B
| $57.3M | 0.92% |
347,196
-43,850
| -11% | -$7.75M |
|
42
Power Integrations
POWI
$3.38B
| $54.4M | 0.87% |
725,513
-22,788
| -3% | -$1.85M |
|
43
ServiceNow
NOW
$115B
| $53.2M | 0.85% |
559,525
-63,680
| -10% | -$6.07M |
|
|
44
FIVE9
FIVN
$2.11B
| $53.2M | 0.85% |
583,457
+306,982
| +111% | +$31.1M |
|
|
45
Definitive Healthcare
DH
$72M
| $51.5M | 0.82% |
+2,243,781
| New | +$48M |
|
46
Grid Dynamics Holdings
GDYN
$559M
| $50.5M | 0.81% |
3,001,507
-263,359
| -8% | -$4.3M |
|
47
Charles River Laboratories
CRL
$11.2B
| $49.5M | 0.79% |
231,551
-27,470
| -11% | -$6.71M |
|
48
Chemed
CHE
$7.07B
| $48.7M | 0.78% |
103,674
-3,265
| -3% | -$1.59M |
|
49
Descartes Systems
DSGX
$6.44B
| $47.9M | 0.77% |
772,606
-29,978
| -4% | -$1.87M |
|
|
SQSP
50
DELISTED
Squarespace, Inc.
SQSP
| $47.2M | 0.76% |
2,258,560
-66,254
| -3% | -$1.42M |
|
Similar funds
BPS
VPC
WWA
SPC
U
SL
SCM
AAP
Riverbridge Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Riverbridge Partners held 204 positions worth $6.25B, down 29% from $8.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Riverbridge Partners withdrew a net $861M in Q2 2022, closing 9 positions and reducing 110 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Riverbridge Partners opened a new position in Definitive Healthcare worth $51.5M.
- Riverbridge Partners's largest Q2 2022 buy was Definitive Healthcare: 2,243,781 shares worth $51.5M.
- Riverbridge Partners added most to FIVE9 in Q2 2022, an estimated $31.1M increase.
- Riverbridge Partners's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $80.7M.
- Riverbridge Partners fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $39.4M.
- Riverbridge Partners's ten largest holdings make up 28% of its $6.25B portfolio in Q2 2022.
- Riverbridge Partners opened 43 new positions and closed 9 in Q2 2022.
- Riverbridge Partners's portfolio value fell 29% quarter-over-quarter to $6.25B.
Based on Riverbridge Partners's 13F filing for Q2 2022, filed 11 Jul 2022.