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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
+1.6%
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
$6.73B
AUM Growth
+$487M
Cap. Flow
+$601M
Cap. Flow %
8.92%
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
107
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68M
2
CGNX icon
Cognex
CGNX
+$51.8M
3
GTM
ZoomInfo Technologies
GTM
+$44.8M
4
WK icon
Workiva
WK
+$40.2M
5
ENTG icon
Entegris
ENTG
+$32.4M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$126M
2
GNTX icon
Gentex
GNTX
+$37.6M
3
MIDD icon
Middleby
MIDD
+$19.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
VMEO
Vimeo
VMEO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Healthcare 24.2%
3 Industrials 15.21%
4 Consumer Discretionary 9.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.39B
$81.8M 1.21%
2,027,916
-11,624
-0.6% -$453K
NATI
27
DELISTED
National Instruments Corp
NATI
$76M 1.13%
2,014,310
+159,179
+9% +$6.02M
MEDP icon
28
Medpace
MEDP
$16.2B
$73.4M 1.09%
466,837
+29,134
+7% +$4.65M
FND icon
29
Floor & Decor
FND
$6.01B
$72.9M 1.08%
1,036,969
+43,937
+4% +$3.53M
AMN icon
30
AMN Healthcare
AMN
$1.36B
$72.5M 1.08%
684,294
+44,003
+7% +$4.82M
ADI icon
31
Analog Devices
ADI
$173B
$72.4M 1.07%
519,489
+33,673
+7% +$5.32M
GDYN icon
32
Grid Dynamics Holdings
GDYN
$557M
$71.3M 1.06%
3,804,475
+802,968
+27% +$15.2M
GTM
33
ZoomInfo Technologies
GTM
$1.01B
$68.6M 1.02%
1,647,732
+1,056,081
+178% +$44.8M
PRVA icon
34
Privia Health
PRVA
$3.06B
$67.5M 1%
1,982,090
-9,439
-0.5% -$349K
OSH
35
DELISTED
Oak Street Health, Inc.
OSH
$66.9M 0.99%
2,728,744
+203,576
+8% +$5.38M
CGNX icon
36
Cognex
CGNX
$9.63B
$66.4M 0.99%
1,601,267
+1,143,304
+250% +$51.8M
SPGI icon
37
S&P Global
SPGI
$123B
$66.1M 0.98%
216,410
+15,586
+8% +$5.58M
CRL icon
38
Charles River Laboratories
CRL
$11.4B
$62.8M 0.93%
319,220
+87,669
+38% +$18.9M
TECH icon
39
Bio-Techne
TECH
$11.2B
$62.1M 0.92%
874,476
+155,220
+22% +$13.4M
VEEV icon
40
Veeva Systems
VEEV
$33.8B
$60.4M 0.9%
366,105
+24,917
+7% +$4.98M
CERT icon
41
Certara
CERT
$1.25B
$58.2M 0.86%
4,379,622
+340,120
+8% +$6.28M
ALGN icon
42
Align Technology
ALGN
$12.9B
$55.7M 0.83%
268,984
+264,248
+5,580% +$68M
PGNY icon
43
Progyny
PGNY
$2.46B
$54.7M 0.81%
1,477,052
+107,770
+8% +$4.04M
CRM icon
44
Salesforce
CRM
$154B
$54.2M 0.8%
376,846
+29,650
+9% +$5.03M
SBUX icon
45
Starbucks
SBUX
$118B
$53.6M 0.8%
635,951
+34,554
+6% +$2.94M
SQSP
46
DELISTED
Squarespace, Inc.
SQSP
$52.1M 0.77%
2,437,670
+179,110
+8% +$3.9M
KIDS icon
47
OrthoPediatrics
KIDS
$515M
$51.4M 0.76%
1,113,502
+98,883
+10% +$4.85M
MODN
48
DELISTED
MODEL N, INC.
MODN
$49M 0.73%
1,432,173
-2,041
-0.1% -$59K
DSGX icon
49
Descartes Systems
DSGX
$6.68B
$48.8M 0.73%
768,598
-4,008
-0.5% -$272K
FIVN icon
50
FIVE9
FIVN
$2.11B
$48.3M 0.72%
644,444
+60,987
+10% +$5.92M
1
2
3 4 5

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Riverbridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverbridge Partners held 200 positions worth $6.73B, up 7.8% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $601M of net new capital in Q3 2022, opening 5 new positions and adding to 107 existing holdings. Its largest new stake was Entegris: 331,729 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avalara, Inc., an estimated $126M trimmed.

  • Riverbridge Partners's largest Q3 2022 buy was Entegris: 331,729 shares worth $27.5M.
  • Riverbridge Partners added most to Align Technology in Q3 2022, an estimated $68M increase.
  • Riverbridge Partners's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $126M.
  • Riverbridge Partners fully exited Middleby in Q3 2022, selling an estimated $19.7M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.73B portfolio in Q3 2022.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2022.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $6.73B.

Based on Riverbridge Partners's 13F filing for Q3 2022, filed 26 Oct 2022.