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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
+13.43%
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
$7.13B
AUM Growth
+$473M
Cap. Flow
-$225M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$27.8M
3
IMXI icon
International Money Express
IMXI
+$25.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M
5
PGNY icon
Progyny
PGNY
+$20.5M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$83.3M
2
PEGA icon
Pegasystems
PEGA
+$46.5M
3
NATI
National Instruments Corp
NATI
+$32.8M
4
FIVE icon
Five Below
FIVE
+$27.7M
5
ENSG icon
The Ensign Group
ENSG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 23.82%
3 Industrials 14.39%
4 Consumer Discretionary 9.85%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
26
Guidewire Software
GWRE
$12.6B
$89.5M 1.25%
1,090,587
+382,228
+54% +$27.8M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$87.9M 1.23%
3,165,860
-44,680
-1% -$967K
CGNX icon
28
Cognex
CGNX
$10.9B
$87.2M 1.22%
1,760,002
-48,640
-3% -$2.46M
ALGN icon
29
Align Technology
ALGN
$12.1B
$85.4M 1.2%
255,681
+4,975
+2% +$1.47M
UNH icon
30
UnitedHealth
UNH
$376B
$83.3M 1.17%
176,312
-3,206
-2% -$1.55M
MEDP icon
31
Medpace
MEDP
$16.1B
$82.9M 1.16%
440,695
-14,999
-3% -$3.1M
AMZN icon
32
Amazon
AMZN
$2.92T
$81.6M 1.14%
789,975
+70,648
+10% +$6.83M
VEEV icon
33
Veeva Systems
VEEV
$33.1B
$80.7M 1.13%
439,115
+81,805
+23% +$14M
DHR icon
34
Danaher
DHR
$137B
$79.9M 1.12%
357,432
-5,635
-2% -$1.28M
SQSP
35
DELISTED
Squarespace, Inc.
SQSP
$73.1M 1.02%
2,301,229
-21,670
-0.9% -$536K
CRM icon
36
Salesforce
CRM
$151B
$72.6M 1.02%
363,395
-816
-0.2% -$138K
SPGI icon
37
S&P Global
SPGI
$121B
$72.3M 1.01%
209,710
-2,978
-1% -$1.05M
NATI
38
DELISTED
National Instruments Corp
NATI
$68M 0.95%
1,296,630
-653,575
-34% -$32.8M
PGNY icon
39
Progyny
PGNY
$2.44B
$65.2M 0.91%
2,028,971
+620,773
+44% +$20.5M
SBUX icon
40
Starbucks
SBUX
$120B
$64.2M 0.9%
616,461
-8,667
-1% -$902K
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.39B
$63.6M 0.89%
1,355,681
-55,623
-4% -$2.68M
IDXX icon
42
Idexx Laboratories
IDXX
$44.1B
$62.5M 0.88%
124,967
-1,637
-1% -$783K
PRVA icon
43
Privia Health
PRVA
$2.98B
$62.4M 0.87%
2,259,240
+325,767
+17% +$8.6M
CRL icon
44
Charles River Laboratories
CRL
$11.2B
$60.3M 0.85%
298,994
-1,814
-0.6% -$411K
TECH icon
45
Bio-Techne
TECH
$11.2B
$60.3M 0.85%
812,714
-12,707
-2% -$979K
NOW icon
46
ServiceNow
NOW
$115B
$59.8M 0.84%
643,000
-7,220
-1% -$629K
DSGX icon
47
Descartes Systems
DSGX
$6.44B
$59.7M 0.84%
741,158
-24,357
-3% -$1.81M
KNSL icon
48
Kinsale Capital Group
KNSL
$8.12B
$59.5M 0.83%
198,384
+70,121
+55% +$20.5M
POWI icon
49
Power Integrations
POWI
$3.38B
$57.9M 0.81%
684,108
-27,631
-4% -$2.29M
FIVN icon
50
FIVE9
FIVN
$2.11B
$56.1M 0.79%
775,364
+166,534
+27% +$11.9M
1
2
3 4 5

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Riverbridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverbridge Partners held 198 positions worth $7.13B, up 7.1% from $6.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $225M in Q1 2023, closing 9 positions and reducing 101 holdings. Its most notable exit was Pegasystems, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in DoubleVerify worth $42.7M.

  • Riverbridge Partners's largest Q1 2023 buy was DoubleVerify: 1,415,439 shares worth $42.7M.
  • Riverbridge Partners added most to Guidewire Software in Q1 2023, an estimated $27.8M increase.
  • Riverbridge Partners's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $83.3M.
  • Riverbridge Partners fully exited Pegasystems in Q1 2023, selling an estimated $46.5M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.13B portfolio in Q1 2023.
  • Riverbridge Partners opened 3 new positions and closed 9 in Q1 2023.
  • Riverbridge Partners's portfolio value rose 7.1% quarter-over-quarter to $7.13B.

Based on Riverbridge Partners's 13F filing for Q1 2023, filed 21 Apr 2023.