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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+22.37%
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
$9.05B
AUM Growth
+$1.89B
Cap. Flow
+$444M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$31M
2
GWRE icon
Guidewire Software
GWRE
+$26.1M
3
PHR icon
Phreesia
PHR
+$25.7M
4
ENSG icon
The Ensign Group
ENSG
+$21.5M
5
GDDY icon
GoDaddy
GDDY
+$21.2M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$27.5M
2
ALGN icon
Align Technology
ALGN
+$23.9M
3
FIVE icon
Five Below
FIVE
+$16.3M
4
VRSK icon
Verisk Analytics
VRSK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Healthcare 21.28%
3 Industrials 17.25%
4 Consumer Discretionary 9.85%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
WillScot Mobile Mini Holdings
WSC
$4.38B
$70.5M 0.78%
3,042,839
+308,123
+11% +$6.21M
ENSG icon
52
The Ensign Group
ENSG
$10.6B
$68.6M 0.76%
941,412
+325,101
+53% +$21.5M
NOW icon
53
ServiceNow
NOW
$120B
$67.9M 0.75%
616,365
+18,020
+3% +$1.87M
UNH icon
54
UnitedHealth
UNH
$387B
$67.8M 0.75%
193,202
+4,072
+2% +$1.36M
IDXX icon
55
Idexx Laboratories
IDXX
$45B
$66.4M 0.73%
132,882
+5,043
+4% +$2.26M
JKHY icon
56
Jack Henry & Associates
JKHY
$11.5B
$65.9M 0.73%
406,551
+2,484
+0.6% +$394K
AOS icon
57
A.O. Smith
AOS
$8.52B
$58.8M 0.65%
1,073,157
+32,089
+3% +$1.77M
PRAA icon
58
PRA Group
PRAA
$685M
$58M 0.64%
1,462,786
+108,128
+8% +$4.29M
NVDA icon
59
NVIDIA
NVDA
$4.65T
$55.5M 0.61%
4,252,600
+130,280
+3% +$1.74M
POWI icon
60
Power Integrations
POWI
$3.14B
$55.4M 0.61%
676,914
+71,270
+12% +$4.84M
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
$48.5M 0.54%
950,534
+102,004
+12% +$4.92M
HCAT icon
62
Health Catalyst
HCAT
$158M
$48.1M 0.53%
1,104,667
+118,965
+12% +$4.39M
V icon
63
Visa
V
$709B
$47.1M 0.52%
215,272
+6,877
+3% +$1.41M
EYE icon
64
National Vision
EYE
$1.74B
$46.9M 0.52%
1,036,158
+110,003
+12% +$4.78M
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$46.6M 0.52%
1,213,136
+559,606
+86% +$17.3M
USPH icon
66
US Physical Therapy
USPH
$1.21B
$46.2M 0.51%
384,168
+35,879
+10% +$3.62M
HSKA
67
DELISTED
Heska Corp
HSKA
$44.3M 0.49%
304,189
+31,741
+12% +$3.95M
KIDS icon
68
OrthoPediatrics
KIDS
$516M
$43.8M 0.48%
1,062,463
+73,840
+7% +$3.39M
ALGN icon
69
Align Technology
ALGN
$12.9B
$43.2M 0.48%
80,923
-53,112
-40% -$23.9M
LIN icon
70
Linde
LIN
$235B
$43.2M 0.48%
164,094
+2,502
+2% +$614K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.11T
$42.4M 0.47%
483,980
+22,120
+5% +$1.86M
NFLX icon
72
Netflix
NFLX
$305B
$42M 0.46%
777,230
+25,720
+3% +$1.3M
DSGX icon
73
Descartes Systems
DSGX
$6.69B
$42M 0.46%
717,610
+82,520
+13% +$4.67M
CGNX icon
74
Cognex
CGNX
$9.58B
$41.3M 0.46%
514,353
+11,785
+2% +$857K
AVLR
75
DELISTED
Avalara, Inc.
AVLR
$39.6M 0.44%
240,266
+7,306
+3% +$1.17M
1 2
3
4 5

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Riverbridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Riverbridge Partners held 155 positions worth $9.05B, up 26% from $7.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverbridge Partners deployed $444M of net new capital in Q4 2020, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was Phreesia: 597,961 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Protolabs, an estimated $27.5M trimmed.

  • Riverbridge Partners's largest Q4 2020 buy was Phreesia: 597,961 shares worth $32.4M.
  • Riverbridge Partners added most to Globant in Q4 2020, an estimated $31M increase.
  • Riverbridge Partners's biggest Q4 2020 reduction was Protolabs, cutting an estimated $27.5M.
  • Riverbridge Partners fully exited Cabot Corp in Q4 2020, selling an estimated $403K.
  • Riverbridge Partners's ten largest holdings make up 26% of its $9.05B portfolio in Q4 2020.
  • Riverbridge Partners opened 7 new positions and closed 3 in Q4 2020.
  • Riverbridge Partners's portfolio value rose 26% quarter-over-quarter to $9.05B.

Based on Riverbridge Partners's 13F filing for Q4 2020, filed 22 Jan 2021.