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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
+10.89%
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
$7.17B
AUM Growth
+$794M
Cap. Flow
+$228M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
69
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$68.7M
2
JKHY icon
Jack Henry & Associates
JKHY
+$46.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$43.7M
4
FIVE icon
Five Below
FIVE
+$34.8M
5
HCAT icon
Health Catalyst
HCAT
+$33.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$61.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$41.6M
3
VEEV icon
Veeva Systems
VEEV
+$35.9M
4
MINI
Mobile Mini Inc
MINI
+$34.5M
5
CHGG icon
Chegg
CHGG
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 21.78%
3 Industrials 18.17%
4 Consumer Discretionary 10.04%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
51
PRA Group
PRAA
$685M
$54.1M 0.76%
1,354,658
+24,609
+2% +$1.02M
FND icon
52
Floor & Decor
FND
$5.99B
$53.1M 0.74%
709,522
-25,131
-3% -$1.73M
GWRE icon
53
Guidewire Software
GWRE
$13.9B
$52.6M 0.73%
504,646
+21,352
+4% +$2.4M
FRPT icon
54
Freshpet
FRPT
$3.04B
$51.4M 0.72%
460,670
-13,977
-3% -$1.42M
IDXX icon
55
Idexx Laboratories
IDXX
$45B
$50.3M 0.7%
127,839
+4,768
+4% +$1.76M
GDDY icon
56
GoDaddy
GDDY
$13.8B
$47.9M 0.67%
630,999
+58,369
+10% +$4.4M
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.38B
$45.6M 0.64%
+2,734,716
New +$43.7M
KIDS icon
58
OrthoPediatrics
KIDS
$516M
$45.4M 0.63%
988,623
+44,105
+5% +$2.05M
PRO
59
DELISTED
PROS Holdings
PRO
$44.2M 0.62%
1,383,650
+21,583
+2% +$813K
ALGN icon
60
Align Technology
ALGN
$12.9B
$43.9M 0.61%
134,035
+14,078
+12% +$4.3M
V icon
61
Visa
V
$709B
$41.7M 0.58%
208,395
+6,274
+3% +$1.25M
INOV
62
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$38.7M 0.54%
1,463,410
-43,019
-3% -$1.01M
LIN icon
63
Linde
LIN
$235B
$38.5M 0.54%
161,592
+2,562
+2% +$621K
NFLX icon
64
Netflix
NFLX
$305B
$37.6M 0.52%
751,510
+30,150
+4% +$1.5M
DSGX icon
65
Descartes Systems
DSGX
$6.69B
$36.2M 0.51%
635,090
-26,431
-4% -$1.46M
HCAT icon
66
Health Catalyst
HCAT
$158M
$36.1M 0.5%
+985,702
New +$33.5M
WSO icon
67
Watsco Inc
WSO
$12.7B
$35.7M 0.5%
153,413
+30,670
+25% +$6.91M
EYE icon
68
National Vision
EYE
$1.74B
$35.4M 0.49%
926,155
-29,179
-3% -$1.01M
ENSG icon
69
The Ensign Group
ENSG
$10.6B
$35.2M 0.49%
616,311
-19,705
-3% -$1.02M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.1T
$33.8M 0.47%
461,860
+21,880
+5% +$1.67M
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
$33.8M 0.47%
848,530
-24,675
-3% -$973K
POWI icon
72
Power Integrations
POWI
$3.14B
$33.6M 0.47%
605,644
-22,208
-4% -$1.28M
CGNX icon
73
Cognex
CGNX
$9.58B
$32.7M 0.46%
502,568
+47,461
+10% +$3.07M
USPH icon
74
US Physical Therapy
USPH
$1.21B
$30.3M 0.42%
348,289
-11,936
-3% -$1.03M
MMS icon
75
Maximus
MMS
$3.33B
$30.2M 0.42%
440,909
-15,918
-3% -$1.17M
1 2
3
4 5

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Riverbridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Riverbridge Partners held 155 positions worth $7.17B, up 12% from $6.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners deployed $228M of net new capital in Q3 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was People Inc: 1,001,985 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $61.7M trimmed.

  • Riverbridge Partners's largest Q3 2020 buy was People Inc: 1,001,985 shares worth $65.5M.
  • Riverbridge Partners added most to Jack Henry & Associates in Q3 2020, an estimated $46.1M increase.
  • Riverbridge Partners's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $61.7M.
  • Riverbridge Partners fully exited Mobile Mini Inc in Q3 2020, selling an estimated $34.5M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $7.17B portfolio in Q3 2020.
  • Riverbridge Partners opened 7 new positions and closed 7 in Q3 2020.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $7.17B.

Based on Riverbridge Partners's 13F filing for Q3 2020, filed 8 Oct 2020.