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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
+12.27%
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
$8B
AUM Growth
+$677M
Cap. Flow
-$119M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$36.9M
2
CCC
CCC Intelligent Solutions
CCC
+$29M
3
OPCH icon
Option Care Health
OPCH
+$22.9M
4
STVN icon
Stevanato
STVN
+$16.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
GLOB icon
Globant
GLOB
+$16.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
RBA icon
RB Global
RBA
+$16.3M
5
KIDS icon
OrthoPediatrics
KIDS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 22.28%
3 Industrials 13.22%
4 Consumer Discretionary 10.58%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$6.44B
$60.1M 0.75%
714,925
-8,927
-1% -$696K
CHE icon
52
Chemed
CHE
$7.07B
$57.5M 0.72%
98,330
-1,215
-1% -$680K
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.39B
$57.4M 0.72%
1,290,411
-17,346
-1% -$701K
ACVA icon
54
ACV Auctions
ACVA
$1.31B
$56.8M 0.71%
3,748,433
-78,951
-2% -$1.16M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$55.5M 0.69%
397,564
-10,667
-3% -$1.43M
GDDY icon
56
GoDaddy
GDDY
$11B
$55.1M 0.69%
519,345
-131,607
-20% -$11.8M
SBUX icon
57
Starbucks
SBUX
$120B
$55.1M 0.69%
573,497
-14,845
-3% -$1.44M
POWI icon
58
Power Integrations
POWI
$3.38B
$53.4M 0.67%
650,561
-8,312
-1% -$637K
V icon
59
Visa
V
$684B
$50.8M 0.64%
195,306
-6,532
-3% -$1.61M
CERT icon
60
Certara
CERT
$1.26B
$49.5M 0.62%
2,816,378
-89,782
-3% -$1.32M
AMN icon
61
AMN Healthcare
AMN
$1.3B
$47.9M 0.6%
639,860
-8,311
-1% -$595K
GDYN icon
62
Grid Dynamics Holdings
GDYN
$559M
$47.6M 0.6%
3,573,514
-77,734
-2% -$947K
NEOG icon
63
Neogen
NEOG
$2.63B
$43.9M 0.55%
2,182,981
-49,357
-2% -$835K
GKOS icon
64
Glaukos
GKOS
$9.83B
$43.6M 0.54%
548,136
-10,351
-2% -$706K
PYCR
65
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$41.3M 0.52%
1,911,191
+632,678
+49% +$13.7M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$40.8M 0.51%
289,644
-7,495
-3% -$1.02M
ENTG icon
67
Entegris
ENTG
$18.1B
$40.7M 0.51%
339,533
-1,879
-0.6% -$191K
PWSC
68
DELISTED
PowerSchool Holdings, Inc.
PWSC
$37.1M 0.46%
1,573,223
+97,295
+7% +$2.14M
USPH icon
69
US Physical Therapy
USPH
$1.2B
$36.1M 0.45%
387,478
-5,890
-1% -$519K
STVN icon
70
Stevanato
STVN
$5.42B
$35.3M 0.44%
1,291,971
+565,709
+78% +$16.3M
KRNT icon
71
Kornit Digital
KRNT
$705M
$34.5M 0.43%
1,799,364
-71,150
-4% -$1.23M
MODN
72
DELISTED
MODEL N, INC.
MODN
$34.2M 0.43%
1,268,146
-49,045
-4% -$1.18M
TTD icon
73
Trade Desk
TTD
$8.48B
$31.7M 0.4%
441,166
-38,796
-8% -$2.85M
NFLX icon
74
Netflix
NFLX
$299B
$31.6M 0.39%
649,270
-19,180
-3% -$837K
JKHY icon
75
Jack Henry & Associates
JKHY
$10.9B
$29.3M 0.37%
179,530
-3,247
-2% -$497K
1 2
3
4 5

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Riverbridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverbridge Partners held 212 positions worth $8B, up 9.2% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2023 filing shows 20 new, 65 increased, 104 reduced and 10 closed positions. Its largest new stake was Veralto: 92,789 shares worth $7.63M. The largest sale was People Inc, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2023 buy was Veralto: 92,789 shares worth $7.63M.
  • Riverbridge Partners added most to DoubleVerify in Q4 2023, an estimated $36.9M increase.
  • Riverbridge Partners's biggest Q4 2023 reduction was Globant, cutting an estimated $16.8M.
  • Riverbridge Partners fully exited People Inc in Q4 2023, selling an estimated $27.4M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $8B portfolio in Q4 2023.
  • Riverbridge Partners opened 20 new positions and closed 10 in Q4 2023.
  • Riverbridge Partners's portfolio value rose 9.2% quarter-over-quarter to $8B.

Based on Riverbridge Partners's 13F filing for Q4 2023, filed 24 Jan 2024.