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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
+9.28%
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
$7.93B
AUM Growth
+$799M
Cap. Flow
+$239M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$55.1M
2
PCTY icon
Paylocity
PCTY
+$47.1M
3
MEDP icon
Medpace
MEDP
+$43.8M
4
ACVA icon
ACV Auctions
ACVA
+$37.4M
5
RGEN icon
Repligen
RGEN
+$34.4M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$73.9M
2
HSKA
Heska Corp
HSKA
+$30M
3
PRAA icon
PRA Group
PRAA
+$29.4M
4
CERT icon
Certara
CERT
+$25.6M
5
ILMN icon
Illumina
ILMN
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 23.91%
3 Industrials 14.11%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$9.75B
$102M 1.29%
1,822,192
+62,190
+4% +$3.22M
AMZN icon
27
Amazon
AMZN
$2.49T
$100M 1.27%
769,953
-20,022
-3% -$2.29M
EXPO icon
28
Exponent
EXPO
$3.21B
$99.2M 1.25%
1,062,679
+33,992
+3% +$3.2M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.55B
$95.5M 1.2%
255,325
+56,941
+29% +$18.9M
ADI icon
30
Analog Devices
ADI
$177B
$95.5M 1.2%
490,099
-13,704
-3% -$2.54M
ALGN icon
31
Align Technology
ALGN
$13.1B
$93.8M 1.18%
265,368
+9,687
+4% +$3.08M
GWRE icon
32
Guidewire Software
GWRE
$14.1B
$88.2M 1.11%
1,158,757
+68,170
+6% +$5.22M
VEEV icon
33
Veeva Systems
VEEV
$33.8B
$86.1M 1.09%
435,295
-3,820
-0.9% -$697K
PGNY icon
34
Progyny
PGNY
$2.48B
$83.1M 1.05%
2,111,690
+82,719
+4% +$2.99M
UNH icon
35
UnitedHealth
UNH
$386B
$82.3M 1.04%
171,214
-5,098
-3% -$2.49M
SPGI icon
36
S&P Global
SPGI
$124B
$81.9M 1.03%
204,218
-5,492
-3% -$2.01M
DHR icon
37
Danaher
DHR
$138B
$75.2M 0.95%
353,546
-3,886
-1% -$823K
SQSP
38
DELISTED
Squarespace, Inc.
SQSP
$75M 0.95%
2,378,406
+77,177
+3% +$2.33M
CRM icon
39
Salesforce
CRM
$155B
$74.7M 0.94%
353,447
-9,948
-3% -$2.03M
FRPT icon
40
Freshpet
FRPT
$3.06B
$74.1M 0.93%
1,125,900
+308,584
+38% +$20.2M
TECH icon
41
Bio-Techne
TECH
$11.2B
$73.7M 0.93%
902,780
+90,066
+11% +$7.24M
AMN icon
42
AMN Healthcare
AMN
$1.36B
$72.1M 0.91%
660,521
+16,479
+3% +$1.56M
NOW icon
43
ServiceNow
NOW
$121B
$70.4M 0.89%
626,520
-16,480
-3% -$1.65M
FIVN icon
44
FIVE9
FIVN
$2.12B
$67.7M 0.85%
821,435
+46,071
+6% +$3.09M
CRL icon
45
Charles River Laboratories
CRL
$11.5B
$67.5M 0.85%
321,180
+22,186
+7% +$4.41M
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.44B
$63.6M 0.8%
1,330,540
-25,141
-2% -$1.12M
POWI icon
47
Power Integrations
POWI
$3.23B
$63.5M 0.8%
670,560
-13,548
-2% -$1.13M
IDXX icon
48
Idexx Laboratories
IDXX
$44.9B
$61.1M 0.77%
121,723
-3,244
-3% -$1.55M
SBUX icon
49
Starbucks
SBUX
$119B
$59.5M 0.75%
600,519
-15,942
-3% -$1.65M
DSGX icon
50
Descartes Systems
DSGX
$6.73B
$59.3M 0.75%
740,456
-702
-0.1% -$54.7K
1
2
3 4 5

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Riverbridge Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverbridge Partners held 200 positions worth $7.93B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $239M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ACV Auctions: 2,447,526 shares worth $42.3M.

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

On the sell side, the largest reduction was National Instruments Corp, an estimated $73.9M trimmed.

  • Riverbridge Partners's largest Q2 2023 buy was ACV Auctions: 2,447,526 shares worth $42.3M.
  • Riverbridge Partners added most to Privia Health in Q2 2023, an estimated $55.1M increase.
  • Riverbridge Partners's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $73.9M.
  • Riverbridge Partners fully exited Heska Corp in Q2 2023, selling an estimated $30M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.93B portfolio in Q2 2023.
  • Riverbridge Partners opened 11 new positions and closed 8 in Q2 2023.
  • Riverbridge Partners's portfolio value rose 11% quarter-over-quarter to $7.93B.

Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.