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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
+4.82%
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
$9.97B
AUM Growth
+$126M
Cap. Flow
+$9.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
26.5%
Holding
162
New
5
Increased
59
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$88.4M
2
CERT icon
Certara
CERT
+$87.2M
3
VMEO
Vimeo
VMEO
+$61.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$55.7M
5
FVRR icon
Fiverr
FVRR
+$26M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$100M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$54.1M
3
AOS icon
A.O. Smith
AOS
+$53.6M
4
FIVN icon
FIVE9
FIVN
+$50M
5
LII icon
Lennox International
LII
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 22.31%
3 Industrials 14.84%
4 Consumer Discretionary 8.84%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
51
DELISTED
Vimeo
VMEO
$74.4M 0.75%
2,532,365
+1,562,105
+161% +$61.6M
FRPT icon
52
Freshpet
FRPT
$3.04B
$73.5M 0.74%
515,341
+119,963
+30% +$17.2M
JKHY icon
53
Jack Henry & Associates
JKHY
$11.5B
$73.1M 0.73%
445,455
+369
+0.1% +$63.4K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$72M 0.72%
538,620
-2,760
-0.5% -$376K
KIDS icon
55
OrthoPediatrics
KIDS
$513M
$70.2M 0.7%
1,070,915
-444
-0% -$28.8K
OSH
56
DELISTED
Oak Street Health, Inc.
OSH
$70M 0.7%
+1,645,285
New +$88.4M
CRL icon
57
Charles River Laboratories
CRL
$11.4B
$68.2M 0.68%
165,285
-751
-0.5% -$312K
GDDY icon
58
GoDaddy
GDDY
$13.8B
$67.6M 0.68%
970,164
+2,742
+0.3% +$212K
OLLI icon
59
Ollie's Bargain Outlet
OLLI
$4.29B
$65.4M 0.66%
1,084,967
-3,998
-0.4% -$324K
POWI icon
60
Power Integrations
POWI
$3.18B
$64.7M 0.65%
653,480
-2,717
-0.4% -$263K
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.4B
$58.3M 0.58%
1,837,223
-4,012
-0.2% -$116K
GSHD icon
62
Goosehead Insurance
GSHD
$1.66B
$58.1M 0.58%
381,343
-465
-0.1% -$62.7K
EYE icon
63
National Vision
EYE
$1.76B
$56.9M 0.57%
1,003,118
-2,860
-0.3% -$158K
DSGX icon
64
Descartes Systems
DSGX
$6.66B
$55.9M 0.56%
688,017
-754
-0.1% -$57.1K
MEDP icon
65
Medpace
MEDP
$16.1B
$55.4M 0.56%
292,681
-3,459
-1% -$631K
PRO
66
DELISTED
PROS Holdings
PRO
$53.9M 0.54%
1,519,924
-10,629
-0.7% -$446K
PHR icon
67
Phreesia
PHR
$681M
$53.8M 0.54%
872,618
-1,522
-0.2% -$102K
HCAT icon
68
Health Catalyst
HCAT
$159M
$53.6M 0.54%
1,072,631
-3,826
-0.4% -$209K
FND icon
69
Floor & Decor
FND
$6.04B
$53.3M 0.53%
441,647
+1,655
+0.4% +$197K
V icon
70
Visa
V
$703B
$52.5M 0.53%
235,757
+3,380
+1% +$793K
NFLX icon
71
Netflix
NFLX
$303B
$50.2M 0.5%
823,080
+2,420
+0.3% +$133K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.11T
$48.8M 0.49%
366,260
+4,300
+1% +$593K
ILMN icon
73
Illumina
ILMN
$29.1B
$48.8M 0.49%
123,632
+1,647
+1% +$757K
KAI icon
74
Kadant
KAI
$3.57B
$46.3M 0.46%
226,761
-959
-0.4% -$189K
CHE icon
75
Chemed
CHE
$7.09B
$44.6M 0.45%
95,946
-212,219
-69% -$100M
1 2
3
4 5

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Riverbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Riverbridge Partners held 162 positions worth $9.97B, up 1.3% from $9.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q3 2021 filing shows 5 new, 59 increased, 65 reduced and 6 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,645,285 shares worth $70M. The largest sale was Chemed, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2021 buy was Oak Street Health, Inc.: 1,645,285 shares worth $70M.
  • Riverbridge Partners added most to Vimeo in Q3 2021, an estimated $61.6M increase.
  • Riverbridge Partners's biggest Q3 2021 reduction was Chemed, cutting an estimated $100M.
  • Riverbridge Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $54.1M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $9.97B portfolio in Q3 2021.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2021.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $9.97B.

Based on Riverbridge Partners's 13F filing for Q3 2021, filed 26 Oct 2021.