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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
+12.27%
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
$8B
AUM Growth
+$677M
Cap. Flow
-$119M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$36.9M
2
CCC
CCC Intelligent Solutions
CCC
+$29M
3
OPCH icon
Option Care Health
OPCH
+$22.9M
4
STVN icon
Stevanato
STVN
+$16.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
GLOB icon
Globant
GLOB
+$16.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
RBA icon
RB Global
RBA
+$16.3M
5
KIDS icon
OrthoPediatrics
KIDS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 22.28%
3 Industrials 13.22%
4 Consumer Discretionary 10.58%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
26
Paycom
PAYC
$7.64B
$97.1M 1.21%
469,608
-11,609
-2% -$2.45M
FRPT icon
27
Freshpet
FRPT
$2.93B
$94.7M 1.18%
1,091,544
-14,235
-1% -$975K
DV icon
28
DoubleVerify
DV
$1.73B
$94.2M 1.18%
2,561,388
+1,183,100
+86% +$36.9M
ADI icon
29
Analog Devices
ADI
$179B
$92.8M 1.16%
467,424
-12,096
-3% -$2.16M
EXPO icon
30
Exponent
EXPO
$3.24B
$90.5M 1.13%
1,027,646
-15,169
-1% -$1.24M
CRM icon
31
Salesforce
CRM
$151B
$88.9M 1.11%
337,949
-9,242
-3% -$2.09M
UNH icon
32
UnitedHealth
UNH
$376B
$86.2M 1.08%
163,754
-4,459
-3% -$2.38M
SPGI icon
33
S&P Global
SPGI
$121B
$85.9M 1.07%
195,013
-5,089
-3% -$2.01M
NOW icon
34
ServiceNow
NOW
$115B
$84.9M 1.06%
601,160
-15,330
-2% -$1.93M
CCC
35
CCC Intelligent Solutions
CCC
$3.59B
$84M 1.05%
7,378,442
+2,487,578
+51% +$29M
KNSL icon
36
Kinsale Capital Group
KNSL
$8.12B
$83.2M 1.04%
248,523
-2,329
-0.9% -$864K
RGEN icon
37
Repligen
RGEN
$7.96B
$81.1M 1.01%
450,939
-8,822
-2% -$1.37M
VEEV icon
38
Veeva Systems
VEEV
$33.1B
$80.2M 1%
416,714
-11,216
-3% -$2.11M
ALGN icon
39
Align Technology
ALGN
$12.1B
$79.4M 0.99%
289,963
+29,573
+11% +$7.01M
SQSP
40
DELISTED
Squarespace, Inc.
SQSP
$75.7M 0.95%
2,293,124
-40,236
-2% -$1.18M
PGNY icon
41
Progyny
PGNY
$2.44B
$74.9M 0.94%
2,014,458
-47,686
-2% -$1.6M
CGNX icon
42
Cognex
CGNX
$10.9B
$71.8M 0.9%
1,720,647
-60,485
-3% -$2.32M
CRL icon
43
Charles River Laboratories
CRL
$11.2B
$71.1M 0.89%
300,690
-14,368
-5% -$2.83M
DHR icon
44
Danaher
DHR
$137B
$70M 0.87%
302,599
-44,513
-13% -$9.47M
TECH icon
45
Bio-Techne
TECH
$11.2B
$66.9M 0.84%
867,199
-15,058
-2% -$992K
OPCH icon
46
Option Care Health
OPCH
$3.45B
$66M 0.82%
1,957,825
+743,815
+61% +$22.9M
IDXX icon
47
Idexx Laboratories
IDXX
$44.1B
$64.6M 0.81%
116,365
-3,246
-3% -$1.52M
KAI icon
48
Kadant
KAI
$3.63B
$63.2M 0.79%
225,583
-2,752
-1% -$689K
FIVN icon
49
FIVE9
FIVN
$2.11B
$61.3M 0.77%
779,233
-19,371
-2% -$1.35M
WSO icon
50
Watsco Inc
WSO
$12.7B
$61.2M 0.76%
142,836
-1,202
-0.8% -$466K
1
2
3 4 5

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Riverbridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverbridge Partners held 212 positions worth $8B, up 9.2% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2023 filing shows 20 new, 65 increased, 104 reduced and 10 closed positions. Its largest new stake was Veralto: 92,789 shares worth $7.63M. The largest sale was People Inc, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2023 buy was Veralto: 92,789 shares worth $7.63M.
  • Riverbridge Partners added most to DoubleVerify in Q4 2023, an estimated $36.9M increase.
  • Riverbridge Partners's biggest Q4 2023 reduction was Globant, cutting an estimated $16.8M.
  • Riverbridge Partners fully exited People Inc in Q4 2023, selling an estimated $27.4M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $8B portfolio in Q4 2023.
  • Riverbridge Partners opened 20 new positions and closed 10 in Q4 2023.
  • Riverbridge Partners's portfolio value rose 9.2% quarter-over-quarter to $8B.

Based on Riverbridge Partners's 13F filing for Q4 2023, filed 24 Jan 2024.