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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
-4.38%
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
$7.33B
AUM Growth
-$605M
Cap. Flow
-$144M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$40.9M
2
RGEN icon
Repligen
RGEN
+$40M
3
TTD icon
Trade Desk
TTD
+$38.5M
4
TOST icon
Toast
TOST
+$35.1M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$32.3M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$144M
2
VRSK icon
Verisk Analytics
VRSK
+$32.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$99M 1.35%
778,849
+8,896
+1% +$1.19M
PRVA icon
27
Privia Health
PRVA
$3.06B
$97.7M 1.33%
4,247,030
-97,012
-2% -$2.47M
EXPO icon
28
Exponent
EXPO
$3.23B
$89.3M 1.22%
1,042,815
-19,864
-2% -$1.8M
VEEV icon
29
Veeva Systems
VEEV
$33.8B
$87.1M 1.19%
427,930
-7,365
-2% -$1.48M
UNH icon
30
UnitedHealth
UNH
$385B
$84.8M 1.16%
168,213
-3,001
-2% -$1.48M
ADI icon
31
Analog Devices
ADI
$174B
$84M 1.15%
479,520
-10,579
-2% -$1.95M
ALGN icon
32
Align Technology
ALGN
$12.9B
$79.5M 1.09%
260,390
-4,978
-2% -$1.72M
DHR icon
33
Danaher
DHR
$140B
$76.3M 1.04%
347,112
-6,434
-2% -$1.43M
CGNX icon
34
Cognex
CGNX
$9.64B
$75.6M 1.03%
1,781,132
-41,060
-2% -$2.02M
SPGI icon
35
S&P Global
SPGI
$123B
$73.1M 1%
200,102
-4,116
-2% -$1.62M
RGEN icon
36
Repligen
RGEN
$6.99B
$73.1M 1%
459,761
+244,965
+114% +$40M
FRPT icon
37
Freshpet
FRPT
$3.04B
$72.8M 0.99%
1,105,779
-20,121
-2% -$1.44M
CRM icon
38
Salesforce
CRM
$154B
$70.4M 0.96%
347,191
-6,256
-2% -$1.35M
PGNY icon
39
Progyny
PGNY
$2.46B
$70.2M 0.96%
2,062,144
-49,546
-2% -$1.87M
NOW icon
40
ServiceNow
NOW
$120B
$68.9M 0.94%
616,490
-10,030
-2% -$1.14M
SQSP
41
DELISTED
Squarespace, Inc.
SQSP
$67.6M 0.92%
2,333,360
-45,046
-2% -$1.38M
CCC
42
CCC Intelligent Solutions
CCC
$3.57B
$65.3M 0.89%
4,890,864
-107,156
-2% -$1.18M
CRL icon
43
Charles River Laboratories
CRL
$11.4B
$61.7M 0.84%
315,058
-6,122
-2% -$1.26M
TECH icon
44
Bio-Techne
TECH
$11.2B
$60.1M 0.82%
882,257
-20,523
-2% -$1.62M
ACVA icon
45
ACV Auctions
ACVA
$1.44B
$58.1M 0.79%
3,827,384
+1,379,858
+56% +$22.4M
AMN icon
46
AMN Healthcare
AMN
$1.36B
$55.2M 0.75%
648,171
-12,350
-2% -$1.17M
WSO icon
47
Watsco Inc
WSO
$12.8B
$54.4M 0.74%
144,038
-2,994
-2% -$1.08M
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.39B
$54.4M 0.74%
1,307,757
-22,783
-2% -$1M
SBUX icon
49
Starbucks
SBUX
$118B
$53.7M 0.73%
588,342
-12,177
-2% -$1.2M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$53.4M 0.73%
408,231
-8,530
-2% -$1.1M
1
2
3 4 5

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Riverbridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverbridge Partners held 201 positions worth $7.33B, down 7.6% from $7.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2023 filing shows 9 new, 53 increased, 98 reduced and 9 closed positions. Its largest new stake was Option Care Health: 1,214,010 shares worth $39.3M. The largest sale was Amedisys, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2023 buy was Option Care Health: 1,214,010 shares worth $39.3M.
  • Riverbridge Partners added most to Repligen in Q3 2023, an estimated $40M increase.
  • Riverbridge Partners's biggest Q3 2023 reduction was Amedisys, cutting an estimated $144M.
  • Riverbridge Partners fully exited Ollie's Bargain Outlet in Q3 2023, selling an estimated $32.3M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2023.
  • Riverbridge Partners opened 9 new positions and closed 9 in Q3 2023.
  • Riverbridge Partners's portfolio value fell 7.6% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.