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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
-2.36%
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
$7.36B
AUM Growth
-$837M
Cap. Flow
-$399M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
45
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.5M
2
DOCS icon
Doximity
DOCS
+$35M
3
JAMF
Jamf
JAMF
+$29.4M
4
TRNS icon
Transcat
TRNS
+$23.7M
5
DV icon
DoubleVerify
DV
+$15.2M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$58.4M
2
NVDA icon
NVIDIA
NVDA
+$53.4M
3
MODN
MODEL N, INC.
MODN
+$36M
4
FND icon
Floor & Decor
FND
+$30.6M
5
RBA icon
RB Global
RBA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Healthcare 21.75%
3 Industrials 13.74%
4 Consumer Discretionary 9.71%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.21B
$90.1M 1.22%
947,145
-58,202
-6% -$5.25M
PRVA icon
27
Privia Health
PRVA
$3.06B
$89.4M 1.22%
5,146,217
-253,445
-5% -$4.49M
NOW icon
28
ServiceNow
NOW
$121B
$89.1M 1.21%
566,430
-10,450
-2% -$1.53M
DSGX icon
29
Descartes Systems
DSGX
$6.73B
$88.2M 1.2%
910,909
-65,704
-7% -$6.18M
BL icon
30
BlackLine
BL
$1.93B
$88M 1.2%
1,815,562
-145,724
-7% -$8M
PAYC icon
31
Paycom
PAYC
$7.94B
$84.9M 1.15%
593,346
-25,224
-4% -$4.32M
SPGI icon
32
S&P Global
SPGI
$124B
$82M 1.11%
183,829
-3,371
-2% -$1.45M
CRM icon
33
Salesforce
CRM
$155B
$81.7M 1.11%
317,895
-6,042
-2% -$1.62M
ALRM icon
34
Alarm.com
ALRM
$2.75B
$80.5M 1.09%
1,266,757
-359,645
-22% -$23.8M
UNH icon
35
UnitedHealth
UNH
$386B
$78.8M 1.07%
154,749
-2,896
-2% -$1.42M
CGNX icon
36
Cognex
CGNX
$9.75B
$75M 1.02%
1,603,028
-122,792
-7% -$5.4M
CCC
37
CCC Intelligent Solutions
CCC
$3.57B
$74.6M 1.01%
6,717,726
-486,538
-7% -$5.54M
VEEV icon
38
Veeva Systems
VEEV
$33.8B
$72M 0.98%
393,222
-7,932
-2% -$1.57M
DHR icon
39
Danaher
DHR
$138B
$71.3M 0.97%
285,182
-5,312
-2% -$1.34M
GDDY icon
40
GoDaddy
GDDY
$13.9B
$67.6M 0.92%
483,662
-28,758
-6% -$3.79M
ALGN icon
41
Align Technology
ALGN
$13.1B
$67.5M 0.92%
279,566
-12,143
-4% -$3.38M
RGEN icon
42
Repligen
RGEN
$7B
$66.5M 0.9%
527,872
+82,704
+19% +$13M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.16T
$66.4M 0.9%
364,587
-8,382
-2% -$1.41M
ACVA icon
44
ACV Auctions
ACVA
$1.43B
$63.5M 0.86%
3,479,760
-233,805
-6% -$4.2M
WSO icon
45
Watsco Inc
WSO
$12.8B
$62.7M 0.85%
135,284
-5,316
-4% -$2.43M
DV icon
46
DoubleVerify
DV
$1.78B
$60.9M 0.83%
3,125,851
+628,451
+25% +$15.2M
CRL icon
47
Charles River Laboratories
CRL
$11.5B
$59.8M 0.81%
289,272
-14,506
-5% -$3.29M
TECH icon
48
Bio-Techne
TECH
$11.2B
$59.3M 0.81%
827,087
-34,544
-4% -$2.54M
KAI icon
49
Kadant
KAI
$3.59B
$59.3M 0.81%
201,699
-16,829
-8% -$4.8M
GKOS icon
50
Glaukos
GKOS
$9.59B
$58.4M 0.79%
493,075
-41,439
-8% -$4.4M
1
2
3 4 5

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Riverbridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Riverbridge Partners held 187 positions worth $7.36B, down 10% from $8.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $399M in Q2 2024, closing 9 positions and reducing 105 holdings. Its most notable exit was MODEL N, INC., an estimated $36M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Tesla worth $43.6M.

  • Riverbridge Partners's largest Q2 2024 buy was Tesla: 220,128 shares worth $43.6M.
  • Riverbridge Partners added most to DoubleVerify in Q2 2024, an estimated $15.2M increase.
  • Riverbridge Partners's biggest Q2 2024 reduction was Squarespace, Inc., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited MODEL N, INC. in Q2 2024, selling an estimated $36M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.36B portfolio in Q2 2024.
  • Riverbridge Partners opened 13 new positions and closed 9 in Q2 2024.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $7.36B.

Based on Riverbridge Partners's 13F filing for Q2 2024, filed 17 Jul 2024.