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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
-9.91%
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
$4.78B
AUM Growth
-$793M
Cap. Flow
-$29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$49.7M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$49.2M
3
FIVE icon
Five Below
FIVE
+$27.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$24.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$62.3M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KNX icon
Knight Transportation
KNX
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 23.69%
3 Industrials 15.81%
4 Consumer Discretionary 8.81%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$666M
$33M 0.69%
+1,327,532
New +$49.7M
CHGG icon
52
Chegg
CHGG
$119M
$32.2M 0.67%
898,738
+1,510
+0.2% +$59K
KIDS icon
53
OrthoPediatrics
KIDS
$515M
$32M 0.67%
807,595
+58,491
+8% +$2.62M
V icon
54
Visa
V
$708B
$31.4M 0.66%
194,790
+711
+0.4% +$134K
FRPT icon
55
Freshpet
FRPT
$3.05B
$31.2M 0.65%
488,756
-150,250
-24% -$9.65M
GDDY icon
56
GoDaddy
GDDY
$13.8B
$31M 0.65%
542,996
-19,437
-3% -$1.29M
WK icon
57
Workiva
WK
$3.47B
$30.8M 0.64%
951,963
+6,606
+0.7% +$275K
NOW icon
58
ServiceNow
NOW
$120B
$29.2M 0.61%
509,460
+5,640
+1% +$353K
POWI icon
59
Power Integrations
POWI
$3.14B
$28.6M 0.6%
646,644
+1,418
+0.2% +$68.5K
MMS icon
60
Maximus
MMS
$3.33B
$27.4M 0.57%
470,309
+1,079
+0.2% +$73.3K
LIN icon
61
Linde
LIN
$235B
$26.8M 0.56%
154,918
-3,263
-2% -$644K
NFLX icon
62
Netflix
NFLX
$304B
$26.1M 0.55%
695,450
+27,570
+4% +$975K
INOV
63
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$25.9M 0.54%
1,554,174
+796,782
+105% +$15.1M
USPH icon
64
US Physical Therapy
USPH
$1.21B
$25.6M 0.54%
370,583
-2,835
-0.8% -$299K
NVDA icon
65
NVIDIA
NVDA
$4.63T
$24.9M 0.52%
3,785,120
+81,800
+2% +$516K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.1T
$24.5M 0.51%
422,420
+10,720
+3% +$726K
FND icon
67
Floor & Decor
FND
$5.99B
$24.2M 0.51%
754,997
+33
+0% +$1.54K
DSGX icon
68
Descartes Systems
DSGX
$6.7B
$23.5M 0.49%
684,426
-2,524
-0.4% -$105K
IDXX icon
69
Idexx Laboratories
IDXX
$45.1B
$22.9M 0.48%
+94,689
New +$24.7M
CCMP
70
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.8M 0.44%
182,519
+434
+0.2% +$60.6K
CVGW
71
DELISTED
Calavo Growers
CVGW
$19.3M 0.4%
334,689
+355
+0.1% +$25.1K
EYE icon
72
National Vision
EYE
$1.74B
$18.9M 0.4%
975,194
-6,468
-0.7% -$201K
EXLS icon
73
EXL Service
EXLS
$5.42B
$18.8M 0.39%
1,803,135
-1,546,540
-46% -$21.1M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$18.7M 0.39%
321,400
-4,460
-1% -$303K
CGNX icon
75
Cognex
CGNX
$9.55B
$18.4M 0.39%
435,906
-13,947
-3% -$698K
1 2
3
4 5

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Riverbridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Riverbridge Partners held 146 positions worth $4.78B, down 14% from $5.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2020 filing shows 8 new, 36 increased, 78 reduced and 9 closed positions. Its largest new stake was Kornit Digital: 1,327,532 shares worth $33M. The largest sale was Teladoc Health, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2020 buy was Kornit Digital: 1,327,532 shares worth $33M.
  • Riverbridge Partners added most to Five Below in Q1 2020, an estimated $27.5M increase.
  • Riverbridge Partners's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $62.3M.
  • Riverbridge Partners fully exited Knight Transportation in Q1 2020, selling an estimated $20.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $4.78B portfolio in Q1 2020.
  • Riverbridge Partners opened 8 new positions and closed 9 in Q1 2020.
  • Riverbridge Partners's portfolio value fell 14% quarter-over-quarter to $4.78B.

Based on Riverbridge Partners's 13F filing for Q1 2020, filed 13 Apr 2020.