We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
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
$7.49B
AUM Growth
+$128M
Cap. Flow
-$316M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$58.1M
2
CTAS icon
Cintas
CTAS
+$39.7M
3
KAI icon
Kadant
KAI
+$29.2M
4
HLMN icon
Hillman Solutions
HLMN
+$25.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14.3M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.2M
2
SQSP
Squarespace, Inc.
SQSP
+$34.7M
3
BL icon
BlackLine
BL
+$26.7M
4
HEI icon
HEICO Corp
HEI
+$21.5M
5
TYL icon
Tyler Technologies
TYL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 21%
3 Industrials 15.73%
4 Consumer Discretionary 9.67%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$174B
$100M 1.34%
434,251
-7,680
-2% -$1.73M
KAI icon
27
Kadant
KAI
$3.55B
$99.1M 1.32%
293,048
+91,349
+45% +$29.2M
VRSK icon
28
Verisk Analytics
VRSK
$28.3B
$99M 1.32%
369,286
-17,632
-5% -$4.77M
SPGI icon
29
S&P Global
SPGI
$123B
$93.7M 1.25%
181,330
-2,499
-1% -$1.24M
PAYC icon
30
Paycom
PAYC
$7.97B
$93.4M 1.25%
561,006
-32,340
-5% -$5.17M
DSGX icon
31
Descartes Systems
DSGX
$6.68B
$89.2M 1.19%
866,193
-44,716
-5% -$4.44M
UNH icon
32
UnitedHealth
UNH
$385B
$89.1M 1.19%
152,385
-2,364
-2% -$1.34M
PRVA icon
33
Privia Health
PRVA
$3.06B
$88.6M 1.18%
4,866,040
-280,177
-5% -$5.35M
CRM icon
34
Salesforce
CRM
$154B
$85.7M 1.15%
313,231
-4,664
-1% -$1.19M
ACVA icon
35
ACV Auctions
ACVA
$1.44B
$83.1M 1.11%
4,086,722
+606,962
+17% +$11.2M
VEEV icon
36
Veeva Systems
VEEV
$33.8B
$81.5M 1.09%
388,338
-4,884
-1% -$965K
DHR icon
37
Danaher
DHR
$140B
$78.1M 1.04%
280,933
-4,249
-1% -$1.12M
RGEN icon
38
Repligen
RGEN
$6.99B
$74.6M 1%
500,976
-26,896
-5% -$3.86M
BL icon
39
BlackLine
BL
$1.92B
$70.2M 0.94%
1,272,559
-543,003
-30% -$26.7M
CCC
40
CCC Intelligent Solutions
CCC
$3.57B
$70M 0.94%
6,337,725
-380,001
-6% -$4.1M
ALGN icon
41
Align Technology
ALGN
$12.9B
$66.5M 0.89%
261,607
-17,959
-6% -$4.24M
ALRM icon
42
Alarm.com
ALRM
$2.75B
$65.2M 0.87%
1,191,796
-74,961
-6% -$4.6M
ALKT icon
43
Alkami Technology
ALKT
$1.96B
$63.9M 0.85%
2,027,211
+1,841,878
+994% +$58.1M
GKOS icon
44
Glaukos
GKOS
$9.2B
$62.1M 0.83%
476,682
-16,393
-3% -$2.04M
CGNX icon
45
Cognex
CGNX
$9.64B
$60.3M 0.81%
1,489,345
-113,683
-7% -$4.84M
WSO icon
46
Watsco Inc
WSO
$12.8B
$59.7M 0.8%
121,394
-13,890
-10% -$6.68M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$59.4M 0.79%
358,141
-6,446
-2% -$1.08M
TECH icon
48
Bio-Techne
TECH
$11.2B
$59M 0.79%
737,649
-89,438
-11% -$6.72M
TSLA icon
49
Tesla
TSLA
$1.2T
$57.7M 0.77%
220,608
+480
+0.2% +$109K
GDDY icon
50
GoDaddy
GDDY
$13.8B
$57.1M 0.76%
364,342
-119,320
-25% -$18.2M
1
2
3 4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverbridge Partners held 192 positions worth $7.49B, up 1.7% from $7.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $316M in Q3 2024, closing 10 positions and reducing 105 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $53.2M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Cintas worth $42.3M.

  • Riverbridge Partners's largest Q3 2024 buy was Cintas: 205,598 shares worth $42.3M.
  • Riverbridge Partners added most to Alkami Technology in Q3 2024, an estimated $58.1M increase.
  • Riverbridge Partners's biggest Q3 2024 reduction was BlackLine, cutting an estimated $26.7M.
  • Riverbridge Partners fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $53.2M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.49B portfolio in Q3 2024.
  • Riverbridge Partners opened 14 new positions and closed 10 in Q3 2024.
  • Riverbridge Partners's portfolio value rose 1.7% quarter-over-quarter to $7.49B.

Based on Riverbridge Partners's 13F filing for Q3 2024, filed 15 Oct 2024.