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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
+9.28%
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
$7.93B
AUM Growth
+$799M
Cap. Flow
+$239M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$55.1M
2
PCTY icon
Paylocity
PCTY
+$47.1M
3
MEDP icon
Medpace
MEDP
+$43.8M
4
ACVA icon
ACV Auctions
ACVA
+$37.4M
5
RGEN icon
Repligen
RGEN
+$34.4M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$73.9M
2
HSKA
Heska Corp
HSKA
+$30M
3
PRAA icon
PRA Group
PRAA
+$29.4M
4
CERT icon
Certara
CERT
+$25.6M
5
ILMN icon
Illumina
ILMN
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 23.91%
3 Industrials 14.11%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
51
Kornit Digital
KRNT
$677M
$56.3M 0.71%
1,915,961
+70,452
+4% +$1.59M
WSO icon
52
Watsco Inc
WSO
$13.2B
$56.1M 0.71%
147,032
+15,446
+12% +$5.24M
CCC
53
CCC Intelligent Solutions
CCC
$3.55B
$56M 0.71%
4,998,020
+1,111,626
+29% +$10.9M
DV icon
54
DoubleVerify
DV
$1.77B
$55M 0.69%
1,412,157
-3,282
-0.2% -$106K
CHE icon
55
Chemed
CHE
$7.16B
$54.9M 0.69%
101,270
-2,066
-2% -$1.13M
CERT icon
56
Certara
CERT
$1.26B
$54.2M 0.68%
2,976,281
-1,211,188
-29% -$25.6M
KAI icon
57
Kadant
KAI
$3.58B
$51.6M 0.65%
232,324
-4,672
-2% -$936K
GDDY icon
58
GoDaddy
GDDY
$13.9B
$50M 0.63%
664,853
+65,100
+11% +$4.81M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$49.9M 0.63%
416,761
-15,200
-4% -$1.75M
NEOG icon
60
Neogen
NEOG
$2.05B
$49.5M 0.62%
2,277,645
-404,848
-15% -$7.32M
V icon
61
Visa
V
$701B
$48.8M 0.62%
205,445
+2,507
+1% +$574K
USPH icon
62
US Physical Therapy
USPH
$1.22B
$48.6M 0.61%
400,420
-8,484
-2% -$915K
MODN
63
DELISTED
MODEL N, INC.
MODN
$48M 0.6%
1,357,097
-7,115
-0.5% -$229K
KIDS icon
64
OrthoPediatrics
KIDS
$513M
$47.7M 0.6%
1,088,929
+46,476
+4% +$2.14M
ACVA icon
65
ACV Auctions
ACVA
$1.41B
$42.3M 0.53%
+2,447,526
New +$37.4M
GTM
66
ZoomInfo Technologies
GTM
$1.03B
$41.1M 0.52%
1,618,418
+78,199
+5% +$1.85M
ECL icon
67
Ecolab
ECL
$79.8B
$40.5M 0.51%
217,141
-14,112
-6% -$2.43M
GKOS icon
68
Glaukos
GKOS
$9.49B
$40.5M 0.51%
568,364
-11,547
-2% -$663K
ENTG icon
69
Entegris
ENTG
$16.3B
$38.7M 0.49%
349,482
+35,868
+11% +$3.27M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$36.5M 0.46%
301,919
-9,008
-3% -$1.04M
PPLI
71
People Inc
PPLI
$3.12B
$34.8M 0.44%
676,461
+27,962
+4% +$1.28M
GDYN icon
72
Grid Dynamics Holdings
GDYN
$569M
$34.1M 0.43%
3,684,687
+126,059
+4% +$1.26M
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.31B
$32.3M 0.41%
557,888
-10,976
-2% -$676K
DH icon
74
Definitive Healthcare
DH
$77M
$31.9M 0.4%
2,896,891
+76,043
+3% +$783K
JKHY icon
75
Jack Henry & Associates
JKHY
$11.4B
$31.3M 0.39%
186,911
+17,143
+10% +$2.67M
1 2
3
4 5

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Riverbridge Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverbridge Partners held 200 positions worth $7.93B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $239M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ACV Auctions: 2,447,526 shares worth $42.3M.

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

On the sell side, the largest reduction was National Instruments Corp, an estimated $73.9M trimmed.

  • Riverbridge Partners's largest Q2 2023 buy was ACV Auctions: 2,447,526 shares worth $42.3M.
  • Riverbridge Partners added most to Privia Health in Q2 2023, an estimated $55.1M increase.
  • Riverbridge Partners's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $73.9M.
  • Riverbridge Partners fully exited Heska Corp in Q2 2023, selling an estimated $30M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.93B portfolio in Q2 2023.
  • Riverbridge Partners opened 11 new positions and closed 8 in Q2 2023.
  • Riverbridge Partners's portfolio value rose 11% quarter-over-quarter to $7.93B.

Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.