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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
+35.33%
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
$6.37B
AUM Growth
+$1.59B
Cap. Flow
+$68.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$27M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$26.9M
3
ENSG icon
The Ensign Group
ENSG
+$25.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$24.1M
5
WK icon
Workiva
WK
+$19.9M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$50.1M
2
VEEV icon
Veeva Systems
VEEV
+$41.3M
3
CHGG icon
Chegg
CHGG
+$24M
4
AYI icon
Acuity Brands
AYI
+$18.1M
5
EVH icon
Evolent Health
EVH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Healthcare 21.17%
3 Industrials 16.56%
4 Consumer Discretionary 8.92%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$120B
$43M 0.67%
530,775
+21,315
+4% +$1.51M
FND icon
52
Floor & Decor
FND
$6B
$42.4M 0.66%
734,653
-20,344
-3% -$928K
GDDY icon
53
GoDaddy
GDDY
$13.8B
$42M 0.66%
572,630
+29,634
+5% +$2.13M
KIDS icon
54
OrthoPediatrics
KIDS
$515M
$41.3M 0.65%
944,518
+136,923
+17% +$6.16M
IDXX icon
55
Idexx Laboratories
IDXX
$44.9B
$40.6M 0.64%
123,071
+28,382
+30% +$8.22M
FRPT icon
56
Freshpet
FRPT
$3.04B
$39.7M 0.62%
474,647
-14,109
-3% -$1.06M
V icon
57
Visa
V
$709B
$39M 0.61%
202,121
+7,331
+4% +$1.34M
AMN icon
58
AMN Healthcare
AMN
$1.36B
$38.6M 0.61%
852,729
-5,910
-0.7% -$283K
NVDA icon
59
NVIDIA
NVDA
$4.66T
$37.4M 0.59%
3,940,360
+155,240
+4% +$1.26M
POWI icon
60
Power Integrations
POWI
$3.17B
$37.1M 0.58%
627,852
-18,792
-3% -$988K
DSGX icon
61
Descartes Systems
DSGX
$6.66B
$35M 0.55%
661,521
-22,905
-3% -$1.02M
MINI
62
DELISTED
Mobile Mini Inc
MINI
$34.5M 0.54%
1,168,700
-259,970
-18% -$7.75M
LIN icon
63
Linde
LIN
$236B
$33.7M 0.53%
159,030
+4,112
+3% +$794K
ALGN icon
64
Align Technology
ALGN
$12.9B
$32.9M 0.52%
+119,957
New +$27M
NFLX icon
65
Netflix
NFLX
$303B
$32.8M 0.52%
721,360
+25,910
+4% +$1.1M
MMS icon
66
Maximus
MMS
$3.32B
$32.2M 0.51%
456,827
-13,482
-3% -$906K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.12T
$31.2M 0.49%
439,980
+17,560
+4% +$1.18M
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.2M 0.49%
+873,205
New +$26.9M
CHGG icon
69
Chegg
CHGG
$119M
$30.2M 0.47%
449,635
-449,103
-50% -$24M
USPH icon
70
US Physical Therapy
USPH
$1.21B
$29.2M 0.46%
360,225
-10,358
-3% -$755K
EYE icon
71
National Vision
EYE
$1.75B
$29.2M 0.46%
955,334
-19,860
-2% -$521K
INOV
72
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29M 0.46%
1,506,429
-47,745
-3% -$847K
CGNX icon
73
Cognex
CGNX
$9.62B
$27.2M 0.43%
455,107
+19,201
+4% +$1.04M
ENSG icon
74
The Ensign Group
ENSG
$10.5B
$26.6M 0.42%
+636,016
New +$25.2M
HSKA
75
DELISTED
Heska Corp
HSKA
$26.3M 0.41%
282,030
-7,578
-3% -$584K
1 2
3
4 5

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Riverbridge Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Riverbridge Partners held 153 positions worth $6.37B, up 33% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners's Q2 2020 filing shows 16 new, 66 increased, 51 reduced and 5 closed positions. Its largest new stake was Align Technology: 119,957 shares worth $32.9M. The largest sale was Teladoc Health, an estimated $50.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q2 2020 buy was Align Technology: 119,957 shares worth $32.9M.
  • Riverbridge Partners added most to Workiva in Q2 2020, an estimated $19.9M increase.
  • Riverbridge Partners's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $50.1M.
  • Riverbridge Partners fully exited Acuity Brands in Q2 2020, selling an estimated $18.1M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $6.37B portfolio in Q2 2020.
  • Riverbridge Partners opened 16 new positions and closed 5 in Q2 2020.
  • Riverbridge Partners's portfolio value rose 33% quarter-over-quarter to $6.37B.

Based on Riverbridge Partners's 13F filing for Q2 2020, filed 8 Jul 2020.