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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
+1.6%
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
$6.73B
AUM Growth
+$487M
Cap. Flow
+$601M
Cap. Flow %
8.92%
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
107
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68M
2
CGNX icon
Cognex
CGNX
+$51.8M
3
GTM
ZoomInfo Technologies
GTM
+$44.8M
4
WK icon
Workiva
WK
+$40.2M
5
ENTG icon
Entegris
ENTG
+$32.4M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$126M
2
GNTX icon
Gentex
GNTX
+$37.6M
3
MIDD icon
Middleby
MIDD
+$19.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
VMEO
Vimeo
VMEO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Healthcare 24.2%
3 Industrials 15.21%
4 Consumer Discretionary 9.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$13.9B
$47.1M 0.7%
765,088
+123,665
+19% +$8.94M
POWI icon
52
Power Integrations
POWI
$3.17B
$46.4M 0.69%
721,330
-4,183
-0.6% -$313K
PEGA icon
53
Pegasystems
PEGA
$5.03B
$45.9M 0.68%
2,854,448
+252,646
+10% +$5.14M
GDDY icon
54
GoDaddy
GDDY
$13.8B
$45.8M 0.68%
645,526
+132,698
+26% +$9.99M
NOW icon
55
ServiceNow
NOW
$120B
$45.3M 0.67%
600,000
+40,475
+7% +$3.64M
CHE icon
56
Chemed
CHE
$7.11B
$44.9M 0.67%
102,880
-794
-0.8% -$382K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$44.3M 0.66%
463,317
+82,477
+22% +$9.15M
FRPT icon
58
Freshpet
FRPT
$3.04B
$43.4M 0.64%
866,199
+50,186
+6% +$2.37M
IDXX icon
59
Idexx Laboratories
IDXX
$44.9B
$42.1M 0.63%
129,327
+9,574
+8% +$3.52M
KAI icon
60
Kadant
KAI
$3.55B
$41.7M 0.62%
249,869
-1,411
-0.6% -$263K
PYCR
61
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$40.8M 0.61%
1,380,332
+397,176
+40% +$11.5M
NVDA icon
62
NVIDIA
NVDA
$4.66T
$39.7M 0.59%
3,268,630
+487,460
+18% +$7.71M
NEOG icon
63
Neogen
NEOG
$2B
$39.5M 0.59%
2,829,503
+237,677
+9% +$4.79M
KRNT icon
64
Kornit Digital
KRNT
$672M
$38.5M 0.57%
1,446,404
+109,985
+8% +$3.17M
DH icon
65
Definitive Healthcare
DH
$76.3M
$37.5M 0.56%
2,413,623
+169,842
+8% +$3.74M
V icon
66
Visa
V
$709B
$37.5M 0.56%
210,916
+17,234
+9% +$3.51M
WSO icon
67
Watsco Inc
WSO
$12.8B
$36.4M 0.54%
141,500
+24,613
+21% +$6.67M
EYE icon
68
National Vision
EYE
$1.75B
$36.1M 0.54%
1,104,552
-6,937
-0.6% -$225K
ECL icon
69
Ecolab
ECL
$78.7B
$34.7M 0.51%
239,990
-3,552
-1% -$576K
JKHY icon
70
Jack Henry & Associates
JKHY
$11.4B
$33.2M 0.49%
182,408
+30,679
+20% +$6.02M
GKOS icon
71
Glaukos
GKOS
$9.16B
$32.6M 0.48%
611,660
-2,168
-0.4% -$112K
PRAA icon
72
PRA Group
PRAA
$683M
$31.7M 0.47%
964,363
-4,815
-0.5% -$179K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$31M 0.46%
322,889
-12,291
-4% -$1.37M
PPLI
74
People Inc
PPLI
$3.14B
$31M 0.46%
681,824
+84,141
+14% +$4.74M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.3B
$31M 0.46%
599,917
-1,605
-0.3% -$99.2K
1 2
3
4 5

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Riverbridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverbridge Partners held 200 positions worth $6.73B, up 7.8% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $601M of net new capital in Q3 2022, opening 5 new positions and adding to 107 existing holdings. Its largest new stake was Entegris: 331,729 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avalara, Inc., an estimated $126M trimmed.

  • Riverbridge Partners's largest Q3 2022 buy was Entegris: 331,729 shares worth $27.5M.
  • Riverbridge Partners added most to Align Technology in Q3 2022, an estimated $68M increase.
  • Riverbridge Partners's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $126M.
  • Riverbridge Partners fully exited Middleby in Q3 2022, selling an estimated $19.7M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.73B portfolio in Q3 2022.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2022.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $6.73B.

Based on Riverbridge Partners's 13F filing for Q3 2022, filed 26 Oct 2022.