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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
-17.33%
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
$6.25B
AUM Growth
-$2.6B
Cap. Flow
-$861M
Cap. Flow %
-13.79%
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
11
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DH icon
Definitive Healthcare
DH
+$48M
2
FIVN icon
FIVE9
FIVN
+$31.1M
3
GTM
ZoomInfo Technologies
GTM
+$26.1M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$25.1M
5
FND icon
Floor & Decor
FND
+$21.8M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$80.7M
2
RBA icon
RB Global
RBA
+$44.8M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.4M
4
GLOB icon
Globant
GLOB
+$35.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 25.6%
3 Industrials 15.55%
4 Consumer Discretionary 8.51%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$45.9M 0.74%
601,397
-64,003
-10% -$4.92M
KAI icon
52
Kadant
KAI
$3.63B
$45.8M 0.73%
251,280
-8,088
-3% -$1.51M
GWRE icon
53
Guidewire Software
GWRE
$12.6B
$45.5M 0.73%
641,423
-155,319
-19% -$12.7M
USPH icon
54
US Physical Therapy
USPH
$1.2B
$44.8M 0.72%
409,917
-12,441
-3% -$1.32M
KIDS icon
55
OrthoPediatrics
KIDS
$519M
$43.8M 0.7%
1,014,619
-138,527
-12% -$6.34M
KRNT icon
56
Kornit Digital
KRNT
$705M
$42.4M 0.68%
1,336,419
-175,329
-12% -$9.28M
FRPT icon
57
Freshpet
FRPT
$2.93B
$42.3M 0.68%
816,013
-81,631
-9% -$6.3M
NVDA icon
58
NVIDIA
NVDA
$4.86T
$42.2M 0.67%
2,781,170
-410,340
-13% -$7.74M
IDXX icon
59
Idexx Laboratories
IDXX
$44.1B
$42M 0.67%
119,753
-13,219
-10% -$5.39M
OSH
60
DELISTED
Oak Street Health, Inc.
OSH
$41.5M 0.66%
2,525,168
-275,400
-10% -$5.35M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$41.5M 0.66%
380,840
-128,260
-25% -$15.1M
GNTX icon
62
Gentex
GNTX
$4.97B
$40.8M 0.65%
1,456,969
-41,374
-3% -$1.2M
PGNY icon
63
Progyny
PGNY
$2.44B
$39.8M 0.64%
1,369,282
-155,773
-10% -$5.58M
V icon
64
Visa
V
$684B
$38.1M 0.61%
193,682
-25,668
-12% -$5.3M
ECL icon
65
Ecolab
ECL
$78.1B
$37.4M 0.6%
243,542
-26,690
-10% -$4.43M
PPLI
66
People Inc
PPLI
$3.09B
$37.2M 0.6%
597,683
-109,859
-16% -$7.75M
MODN
67
DELISTED
MODEL N, INC.
MODN
$36.7M 0.59%
1,434,214
-69,918
-5% -$1.74M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$36.7M 0.59%
335,180
-5,500
-2% -$650K
GDDY icon
69
GoDaddy
GDDY
$11B
$35.7M 0.57%
512,828
-452,381
-47% -$34.4M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.44B
$35.3M 0.57%
601,522
-20,305
-3% -$1.03M
PRAA icon
71
PRA Group
PRAA
$663M
$35.2M 0.56%
969,178
-31,940
-3% -$1.27M
HSKA
72
DELISTED
Heska Corp
HSKA
$30.9M 0.49%
326,990
-10,071
-3% -$1.09M
EYE icon
73
National Vision
EYE
$1.77B
$30.6M 0.49%
1,111,489
-34,446
-3% -$1.14M
WSO icon
74
Watsco Inc
WSO
$12.7B
$27.9M 0.45%
116,887
-27,839
-19% -$7.33M
GKOS icon
75
Glaukos
GKOS
$9.83B
$27.9M 0.45%
613,828
-19,623
-3% -$931K
1 2
3
4 5

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Riverbridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Riverbridge Partners held 204 positions worth $6.25B, down 29% from $8.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $861M in Q2 2022, closing 9 positions and reducing 110 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Definitive Healthcare worth $51.5M.

  • Riverbridge Partners's largest Q2 2022 buy was Definitive Healthcare: 2,243,781 shares worth $51.5M.
  • Riverbridge Partners added most to FIVE9 in Q2 2022, an estimated $31.1M increase.
  • Riverbridge Partners's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $80.7M.
  • Riverbridge Partners fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $39.4M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $6.25B portfolio in Q2 2022.
  • Riverbridge Partners opened 43 new positions and closed 9 in Q2 2022.
  • Riverbridge Partners's portfolio value fell 29% quarter-over-quarter to $6.25B.

Based on Riverbridge Partners's 13F filing for Q2 2022, filed 11 Jul 2022.