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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
+13.43%
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
$7.13B
AUM Growth
+$473M
Cap. Flow
-$225M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$27.8M
3
IMXI icon
International Money Express
IMXI
+$25.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M
5
PGNY icon
Progyny
PGNY
+$20.5M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$83.3M
2
PEGA icon
Pegasystems
PEGA
+$46.5M
3
NATI
National Instruments Corp
NATI
+$32.8M
4
FIVE icon
Five Below
FIVE
+$27.7M
5
ENSG icon
The Ensign Group
ENSG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 23.82%
3 Industrials 14.39%
4 Consumer Discretionary 9.85%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
51
Chemed
CHE
$7.07B
$55.6M 0.78%
103,336
+1,521
+1% +$776K
FRPT icon
52
Freshpet
FRPT
$2.93B
$54.1M 0.76%
817,316
-16,694
-2% -$1.03M
AMN icon
53
AMN Healthcare
AMN
$1.3B
$53.4M 0.75%
644,042
-21,867
-3% -$2.06M
NEOG icon
54
Neogen
NEOG
$2.63B
$49.7M 0.7%
2,682,493
-16,452
-0.6% -$309K
KAI icon
55
Kadant
KAI
$3.63B
$49.4M 0.69%
236,996
-9,533
-4% -$1.94M
GDDY icon
56
GoDaddy
GDDY
$11B
$46.6M 0.65%
599,753
-8,852
-1% -$683K
KIDS icon
57
OrthoPediatrics
KIDS
$519M
$46.2M 0.65%
1,042,453
-17,785
-2% -$786K
V icon
58
Visa
V
$684B
$45.8M 0.64%
202,938
-3,434
-2% -$764K
MODN
59
DELISTED
MODEL N, INC.
MODN
$45.7M 0.64%
1,364,212
-51,799
-4% -$1.89M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$44.8M 0.63%
431,961
-10,816
-2% -$1.04M
DV icon
61
DoubleVerify
DV
$1.73B
$42.7M 0.6%
+1,415,439
New +$37.1M
WSO icon
62
Watsco Inc
WSO
$12.7B
$41.9M 0.59%
131,586
-2,301
-2% -$676K
GDYN icon
63
Grid Dynamics Holdings
GDYN
$559M
$40.8M 0.57%
3,558,628
-9,373
-0.3% -$110K
USPH icon
64
US Physical Therapy
USPH
$1.2B
$40M 0.56%
408,904
+6,682
+2% +$638K
ECL icon
65
Ecolab
ECL
$78.1B
$38.3M 0.54%
231,253
-1,867
-0.8% -$291K
GTM
66
ZoomInfo Technologies
GTM
$973M
$38.1M 0.53%
1,540,219
+13,880
+0.9% +$356K
KRNT icon
67
Kornit Digital
KRNT
$705M
$35.7M 0.5%
1,845,509
-18,637
-1% -$421K
CCC
68
CCC Intelligent Solutions
CCC
$3.59B
$34.9M 0.49%
3,886,394
-137,942
-3% -$1.23M
PYCR
69
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$34.8M 0.49%
1,313,833
-46,533
-3% -$1.15M
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.44B
$33M 0.46%
568,864
-21,099
-4% -$1.16M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$32.3M 0.45%
310,927
-5,813
-2% -$561K
HSKA
72
DELISTED
Heska Corp
HSKA
$30M 0.42%
307,794
-8,291
-3% -$695K
PHR icon
73
Phreesia
PHR
$663M
$29.6M 0.42%
916,784
-29,488
-3% -$1.04M
PRAA icon
74
PRA Group
PRAA
$663M
$29.4M 0.41%
755,669
-195,469
-21% -$7.67M
DH icon
75
Definitive Healthcare
DH
$72M
$29.1M 0.41%
2,820,848
-26,533
-0.9% -$312K
1 2
3
4 5

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Riverbridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverbridge Partners held 198 positions worth $7.13B, up 7.1% from $6.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $225M in Q1 2023, closing 9 positions and reducing 101 holdings. Its most notable exit was Pegasystems, an estimated $46.5M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in DoubleVerify worth $42.7M.

  • Riverbridge Partners's largest Q1 2023 buy was DoubleVerify: 1,415,439 shares worth $42.7M.
  • Riverbridge Partners added most to Guidewire Software in Q1 2023, an estimated $27.8M increase.
  • Riverbridge Partners's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $83.3M.
  • Riverbridge Partners fully exited Pegasystems in Q1 2023, selling an estimated $46.5M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.13B portfolio in Q1 2023.
  • Riverbridge Partners opened 3 new positions and closed 9 in Q1 2023.
  • Riverbridge Partners's portfolio value rose 7.1% quarter-over-quarter to $7.13B.

Based on Riverbridge Partners's 13F filing for Q1 2023, filed 21 Apr 2023.