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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
+3.75%
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
$6.66B
AUM Growth
-$74M
Cap. Flow
-$176M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
CCC
CCC Intelligent Solutions
CCC
+$35.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
KRNT icon
Kornit Digital
KRNT
+$10.4M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
2
PCTY icon
Paylocity
PCTY
+$20.5M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
FVRR icon
Fiverr
FVRR
+$12.5M
5
AMED
Amedisys
AMED
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 24%
3 Industrials 14.84%
4 Consumer Discretionary 9.54%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
51
ZoomInfo Technologies
GTM
$1.01B
$46M 0.69%
1,526,339
-121,393
-7% -$4.19M
GDDY icon
52
GoDaddy
GDDY
$13.8B
$45.5M 0.68%
608,605
-36,921
-6% -$2.77M
GWRE icon
53
Guidewire Software
GWRE
$13.9B
$44.3M 0.67%
708,359
-56,729
-7% -$3.37M
FRPT icon
54
Freshpet
FRPT
$3.04B
$44M 0.66%
834,010
-32,189
-4% -$1.92M
PRVA icon
55
Privia Health
PRVA
$3.06B
$43.9M 0.66%
1,933,473
-48,617
-2% -$1.35M
PGNY icon
56
Progyny
PGNY
$2.46B
$43.9M 0.66%
1,408,198
-68,854
-5% -$2.49M
KAI icon
57
Kadant
KAI
$3.55B
$43.8M 0.66%
246,529
-3,340
-1% -$594K
V icon
58
Visa
V
$709B
$42.9M 0.64%
206,372
-4,544
-2% -$916K
KRNT icon
59
Kornit Digital
KRNT
$672M
$42.8M 0.64%
1,864,146
+417,742
+29% +$10.4M
EYE icon
60
National Vision
EYE
$1.75B
$42.3M 0.63%
1,090,250
-14,302
-1% -$536K
KIDS icon
61
OrthoPediatrics
KIDS
$515M
$42.1M 0.63%
1,060,238
-53,264
-5% -$2.22M
FIVN icon
62
FIVE9
FIVN
$2.11B
$41.3M 0.62%
608,830
-35,614
-6% -$2.24M
NEOG icon
63
Neogen
NEOG
$2B
$41.1M 0.62%
2,698,945
-130,558
-5% -$1.86M
GDYN icon
64
Grid Dynamics Holdings
GDYN
$554M
$40M 0.6%
3,568,001
-236,474
-6% -$3.07M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$39.1M 0.59%
442,777
-20,540
-4% -$1.95M
CCC
66
CCC Intelligent Solutions
CCC
$3.58B
$35M 0.53%
+4,024,336
New +$35.9M
ECL icon
67
Ecolab
ECL
$78.7B
$33.9M 0.51%
233,120
-6,870
-3% -$1.01M
KNSL icon
68
Kinsale Capital Group
KNSL
$8.58B
$33.5M 0.5%
+128,263
New +$37M
WSO icon
69
Watsco Inc
WSO
$12.8B
$33.4M 0.5%
133,887
-7,613
-5% -$2M
PYCR
70
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$33.3M 0.5%
1,360,366
-19,966
-1% -$553K
USPH icon
71
US Physical Therapy
USPH
$1.21B
$32.6M 0.49%
402,222
-4,649
-1% -$390K
PRAA icon
72
PRA Group
PRAA
$683M
$32.1M 0.48%
951,138
-13,225
-1% -$436K
DH icon
73
Definitive Healthcare
DH
$76.3M
$31.3M 0.47%
2,847,381
+433,758
+18% +$5.58M
PHR icon
74
Phreesia
PHR
$684M
$30.6M 0.46%
946,272
-17,473
-2% -$474K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.5B
$30.4M 0.46%
173,199
-9,209
-5% -$1.7M
1 2
3
4 5

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Riverbridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverbridge Partners held 204 positions worth $6.66B, down 1.1% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2022 filing shows 10 new, 52 increased, 102 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 128,263 shares worth $33.5M. The largest sale was WillScot Mobile Mini Holdings, an estimated $27.7M.

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

  • Riverbridge Partners's largest Q4 2022 buy was Kinsale Capital Group: 128,263 shares worth $33.5M.
  • Riverbridge Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $15.1M increase.
  • Riverbridge Partners's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $27.7M.
  • Riverbridge Partners fully exited Fiverr in Q4 2022, selling an estimated $12.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2022.
  • Riverbridge Partners opened 10 new positions and closed 9 in Q4 2022.
  • Riverbridge Partners's portfolio value fell 1.1% quarter-over-quarter to $6.66B.

Based on Riverbridge Partners's 13F filing for Q4 2022, filed 11 Jan 2023.