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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
-11.39%
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
$8.85B
AUM Growth
-$1.26B
Cap. Flow
+$60.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$89.7M
2
AVLR
Avalara, Inc.
AVLR
+$74.3M
3
WK icon
Workiva
WK
+$40M
4
FRPT icon
Freshpet
FRPT
+$34.1M
5
SQSP
Squarespace, Inc.
SQSP
+$32.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$109M
2
TWOU
2U Inc
TWOU
+$66.8M
3
VRSK icon
Verisk Analytics
VRSK
+$46.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 24.85%
3 Industrials 14.96%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
51
Fiverr
FVRR
$338M
$62.8M 0.71%
826,063
+69,344
+9% +$5.5M
KIDS icon
52
OrthoPediatrics
KIDS
$515M
$62.3M 0.7%
1,153,146
+47,873
+4% +$2.45M
SBUX icon
53
Starbucks
SBUX
$118B
$60.5M 0.68%
665,400
-170,363
-20% -$16.1M
SQSP
54
DELISTED
Squarespace, Inc.
SQSP
$59.6M 0.67%
2,324,814
+1,149,501
+98% +$32.8M
DSGX icon
55
Descartes Systems
DSGX
$6.66B
$58.8M 0.66%
802,584
+75,053
+10% +$5.41M
PPLI
56
People Inc
PPLI
$3.15B
$58.2M 0.66%
707,542
-16,023
-2% -$1.56M
FND icon
57
Floor & Decor
FND
$6B
$57M 0.64%
703,740
+303,436
+76% +$30.7M
PRVA icon
58
Privia Health
PRVA
$3.06B
$54.8M 0.62%
2,049,957
+261,365
+15% +$6.17M
MEDP icon
59
Medpace
MEDP
$16.1B
$54.7M 0.62%
334,179
+30,158
+10% +$4.97M
CHE icon
60
Chemed
CHE
$7.11B
$54.2M 0.61%
106,939
+7,598
+8% +$3.64M
KAI icon
61
Kadant
KAI
$3.55B
$50.4M 0.57%
259,368
+23,906
+10% +$4.89M
EYE icon
62
National Vision
EYE
$1.75B
$49.9M 0.56%
1,145,935
+104,135
+10% +$4.22M
V icon
63
Visa
V
$709B
$48.6M 0.55%
219,350
-9,489
-4% -$2.05M
ECL icon
64
Ecolab
ECL
$78.7B
$47.7M 0.54%
270,232
-11,892
-4% -$2.23M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.12T
$47.6M 0.54%
340,680
-14,360
-4% -$1.95M
HSKA
66
DELISTED
Heska Corp
HSKA
$46.6M 0.53%
337,061
+30,741
+10% +$4.35M
GDYN icon
67
Grid Dynamics Holdings
GDYN
$554M
$46M 0.52%
3,264,866
+176,063
+6% +$3.6M
PRAA icon
68
PRA Group
PRAA
$683M
$45.1M 0.51%
1,001,118
+89,434
+10% +$4.14M
WSO icon
69
Watsco Inc
WSO
$12.8B
$44.1M 0.5%
144,726
-1,601
-1% -$457K
CGNX icon
70
Cognex
CGNX
$9.62B
$43.8M 0.5%
567,974
-3,367
-0.6% -$231K
GNTX icon
71
Gentex
GNTX
$5.17B
$43.7M 0.49%
1,498,343
+116,339
+8% +$3.62M
USPH icon
72
US Physical Therapy
USPH
$1.21B
$42M 0.47%
422,358
+41,012
+11% +$3.91M
MODN
73
DELISTED
MODEL N, INC.
MODN
$40.5M 0.46%
1,504,132
+187,360
+14% +$4.89M
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$39.4M 0.45%
212,396
+19,380
+10% +$3.57M
ILMN icon
75
Illumina
ILMN
$29.1B
$39.3M 0.44%
115,491
+3,312
+3% +$1.12M
1 2
3
4 5

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Riverbridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Riverbridge Partners held 171 positions worth $8.85B, down 12% from $10.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2022 filing shows 3 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,649 shares worth $1.74M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2022 buy was iShares Russell 3000 ETF: 6,649 shares worth $1.74M.
  • Riverbridge Partners added most to S&P Global in Q1 2022, an estimated $89.7M increase.
  • Riverbridge Partners's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $46.4M.
  • Riverbridge Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $109M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.85B portfolio in Q1 2022.
  • Riverbridge Partners opened 3 new positions and closed 10 in Q1 2022.
  • Riverbridge Partners's portfolio value fell 12% quarter-over-quarter to $8.85B.

Based on Riverbridge Partners's 13F filing for Q1 2022, filed 20 Apr 2022.