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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
-4.38%
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
$7.33B
AUM Growth
-$605M
Cap. Flow
-$144M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$40.9M
2
RGEN icon
Repligen
RGEN
+$40M
3
TTD icon
Trade Desk
TTD
+$38.5M
4
TOST icon
Toast
TOST
+$35.1M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$32.3M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$144M
2
VRSK icon
Verisk Analytics
VRSK
+$32.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.66B
$53.1M 0.72%
723,852
-16,604
-2% -$1.25M
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$52.3M 0.71%
119,611
-2,112
-2% -$1.05M
CHE icon
53
Chemed
CHE
$7.11B
$51.7M 0.71%
99,545
-1,725
-2% -$897K
KAI icon
54
Kadant
KAI
$3.55B
$51.5M 0.7%
228,335
-3,989
-2% -$864K
FIVN icon
55
FIVE9
FIVN
$2.11B
$51.4M 0.7%
798,604
-22,831
-3% -$1.71M
POWI icon
56
Power Integrations
POWI
$3.17B
$50.3M 0.69%
658,873
-11,687
-2% -$1M
GDDY icon
57
GoDaddy
GDDY
$13.8B
$48.5M 0.66%
650,952
-13,901
-2% -$1.03M
V icon
58
Visa
V
$709B
$46.4M 0.63%
201,838
-3,607
-2% -$867K
GDYN icon
59
Grid Dynamics Holdings
GDYN
$554M
$44.5M 0.61%
3,651,248
-33,439
-0.9% -$371K
CERT icon
60
Certara
CERT
$1.25B
$42.3M 0.58%
2,906,160
-70,121
-2% -$1.18M
GKOS icon
61
Glaukos
GKOS
$9.16B
$42M 0.57%
558,487
-9,877
-2% -$738K
NEOG icon
62
Neogen
NEOG
$2B
$41.4M 0.56%
2,232,338
-45,307
-2% -$987K
OPCH icon
63
Option Care Health
OPCH
$3.77B
$39.3M 0.54%
+1,214,010
New +$40.9M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$39.2M 0.53%
297,139
-4,780
-2% -$622K
DV icon
65
DoubleVerify
DV
$1.76B
$38.5M 0.53%
1,378,288
-33,869
-2% -$1.16M
TTD icon
66
Trade Desk
TTD
$9.03B
$37.5M 0.51%
479,962
+476,585
+14,113% +$38.5M
ECL icon
67
Ecolab
ECL
$78.7B
$36.1M 0.49%
213,383
-3,758
-2% -$683K
USPH icon
68
US Physical Therapy
USPH
$1.21B
$36.1M 0.49%
393,368
-7,052
-2% -$757K
KRNT icon
69
Kornit Digital
KRNT
$672M
$35.4M 0.48%
1,870,514
-45,447
-2% -$1.12M
KIDS icon
70
OrthoPediatrics
KIDS
$515M
$33.8M 0.46%
1,057,338
-31,591
-3% -$1.22M
PWSC
71
DELISTED
PowerSchool Holdings, Inc.
PWSC
$33.4M 0.46%
+1,475,928
New +$32.3M
MODN
72
DELISTED
MODEL N, INC.
MODN
$32.2M 0.44%
1,317,191
-39,906
-3% -$1.18M
ENTG icon
73
Entegris
ENTG
$16.8B
$32.1M 0.44%
341,412
-8,070
-2% -$808K
TOST icon
74
Toast
TOST
$18.9B
$30.3M 0.41%
+1,617,744
New +$35.1M
PYCR
75
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$29.2M 0.4%
1,278,513
-28,722
-2% -$685K
1 2
3
4 5

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Riverbridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverbridge Partners held 201 positions worth $7.33B, down 7.6% from $7.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2023 filing shows 9 new, 53 increased, 98 reduced and 9 closed positions. Its largest new stake was Option Care Health: 1,214,010 shares worth $39.3M. The largest sale was Amedisys, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2023 buy was Option Care Health: 1,214,010 shares worth $39.3M.
  • Riverbridge Partners added most to Repligen in Q3 2023, an estimated $40M increase.
  • Riverbridge Partners's biggest Q3 2023 reduction was Amedisys, cutting an estimated $144M.
  • Riverbridge Partners fully exited Ollie's Bargain Outlet in Q3 2023, selling an estimated $32.3M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2023.
  • Riverbridge Partners opened 9 new positions and closed 9 in Q3 2023.
  • Riverbridge Partners's portfolio value fell 7.6% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.