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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
+3.75%
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
$6.66B
AUM Growth
-$74M
Cap. Flow
-$176M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
CCC
CCC Intelligent Solutions
CCC
+$35.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
KRNT icon
Kornit Digital
KRNT
+$10.4M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
2
PCTY icon
Paylocity
PCTY
+$20.5M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
FVRR icon
Fiverr
FVRR
+$12.5M
5
AMED
Amedisys
AMED
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 24%
3 Industrials 14.84%
4 Consumer Discretionary 9.54%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$9.64B
$85.2M 1.28%
1,808,642
+207,375
+13% +$9.72M
ADI icon
27
Analog Devices
ADI
$174B
$83.8M 1.26%
511,043
-8,446
-2% -$1.32M
NATI
28
DELISTED
National Instruments Corp
NATI
$72M 1.08%
1,950,205
-64,105
-3% -$2.5M
SPGI icon
29
S&P Global
SPGI
$123B
$71.2M 1.07%
212,688
-3,722
-2% -$1.23M
FND icon
30
Floor & Decor
FND
$6.01B
$69.9M 1.05%
1,004,538
-32,431
-3% -$2.36M
AMN icon
31
AMN Healthcare
AMN
$1.36B
$68.5M 1.03%
665,909
-18,385
-3% -$2.12M
TECH icon
32
Bio-Techne
TECH
$11.2B
$68.4M 1.03%
825,421
-49,055
-6% -$3.9M
CERT icon
33
Certara
CERT
$1.25B
$67.3M 1.01%
4,187,184
-192,438
-4% -$2.79M
CRL icon
34
Charles River Laboratories
CRL
$11.4B
$65.5M 0.98%
300,808
-18,412
-6% -$4.02M
WSC icon
35
WillScot Mobile Mini Holdings
WSC
$4.39B
$63.7M 0.96%
1,411,304
-616,612
-30% -$27.7M
SBUX icon
36
Starbucks
SBUX
$118B
$62M 0.93%
625,128
-10,823
-2% -$1.02M
AMZN icon
37
Amazon
AMZN
$2.48T
$60.4M 0.91%
719,327
-29,425
-4% -$2.91M
VEEV icon
38
Veeva Systems
VEEV
$33.8B
$57.7M 0.87%
357,310
-8,795
-2% -$1.5M
MODN
39
DELISTED
MODEL N, INC.
MODN
$57.4M 0.86%
1,416,011
-16,162
-1% -$609K
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
$56.1M 0.84%
2,607,606
-121,138
-4% -$2.53M
DSGX icon
41
Descartes Systems
DSGX
$6.68B
$53.3M 0.8%
765,515
-3,083
-0.4% -$211K
ALGN icon
42
Align Technology
ALGN
$12.9B
$52.9M 0.79%
250,706
-18,278
-7% -$3.66M
CHE icon
43
Chemed
CHE
$7.09B
$52M 0.78%
101,815
-1,065
-1% -$518K
IDXX icon
44
Idexx Laboratories
IDXX
$44.9B
$51.6M 0.78%
126,604
-2,723
-2% -$1.06M
SQSP
45
DELISTED
Squarespace, Inc.
SQSP
$51.5M 0.77%
2,322,899
-114,771
-5% -$2.42M
POWI icon
46
Power Integrations
POWI
$3.16B
$51M 0.77%
711,739
-9,591
-1% -$684K
NOW icon
47
ServiceNow
NOW
$120B
$50.5M 0.76%
650,220
+50,220
+8% +$3.93M
CRM icon
48
Salesforce
CRM
$154B
$48.3M 0.73%
364,211
-12,635
-3% -$1.84M
NVDA icon
49
NVIDIA
NVDA
$4.67T
$46.9M 0.7%
3,210,540
-58,090
-2% -$852K
PEGA icon
50
Pegasystems
PEGA
$5.04B
$46.5M 0.7%
2,717,596
-136,852
-5% -$2.37M
1
2
3 4 5

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Riverbridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverbridge Partners held 204 positions worth $6.66B, down 1.1% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2022 filing shows 10 new, 52 increased, 102 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 128,263 shares worth $33.5M. The largest sale was WillScot Mobile Mini Holdings, an estimated $27.7M.

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

  • Riverbridge Partners's largest Q4 2022 buy was Kinsale Capital Group: 128,263 shares worth $33.5M.
  • Riverbridge Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $15.1M increase.
  • Riverbridge Partners's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $27.7M.
  • Riverbridge Partners fully exited Fiverr in Q4 2022, selling an estimated $12.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2022.
  • Riverbridge Partners opened 10 new positions and closed 9 in Q4 2022.
  • Riverbridge Partners's portfolio value fell 1.1% quarter-over-quarter to $6.66B.

Based on Riverbridge Partners's 13F filing for Q4 2022, filed 11 Jan 2023.