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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$8.2B
AUM Growth
+$191M
Cap. Flow
-$291M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
42
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$28.5M
2
PAYC icon
Paycom
PAYC
+$28.5M
3
FICO icon
Fair Isaac
FICO
+$24.9M
4
DSGX icon
Descartes Systems
DSGX
+$23M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$21.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$45.6M
2
CSGP icon
CoStar Group
CSGP
+$41.7M
3
MEDP icon
Medpace
MEDP
+$27.3M
4
ANSS
Ansys
ANSS
+$27.2M
5
ECL icon
Ecolab
ECL
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 22.9%
3 Industrials 12.81%
4 Consumer Discretionary 10.19%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
51
GoDaddy
GDDY
$13.2B
$60.8M 0.74%
512,420
-6,925
-1% -$770K
WSO icon
52
Watsco Inc
WSO
$12.6B
$60.7M 0.74%
140,600
-2,236
-2% -$898K
TECH icon
53
Bio-Techne
TECH
$11.3B
$60.7M 0.74%
861,631
-5,568
-0.6% -$398K
IDXX icon
54
Idexx Laboratories
IDXX
$40.3B
$60.2M 0.73%
111,505
-4,860
-4% -$2.66M
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$3.31B
$58.2M 0.71%
1,252,192
-38,219
-3% -$1.78M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.2T
$56.3M 0.69%
372,969
-24,595
-6% -$3.52M
PWSC
57
DELISTED
PowerSchool Holdings, Inc.
PWSC
$53.4M 0.65%
2,508,871
+935,648
+59% +$21.2M
V icon
58
Visa
V
$700B
$52.2M 0.64%
186,993
-8,313
-4% -$2.3M
GKOS icon
59
Glaukos
GKOS
$10.1B
$50.4M 0.61%
534,514
-13,622
-2% -$1.22M
CERT icon
60
Certara
CERT
$1.26B
$50.4M 0.61%
2,818,511
+2,133
+0.1% +$36.8K
SBUX icon
61
Starbucks
SBUX
$110B
$50.2M 0.61%
549,098
-24,399
-4% -$2.27M
FIVN icon
62
FIVE9
FIVN
$2.51B
$47.2M 0.58%
760,337
-18,896
-2% -$1.31M
POWI icon
63
Power Integrations
POWI
$2.69B
$45.1M 0.55%
630,303
-20,258
-3% -$1.51M
GDYN icon
64
Grid Dynamics Holdings
GDYN
$673M
$43.2M 0.53%
3,518,072
-55,442
-2% -$723K
USPH icon
65
US Physical Therapy
USPH
$1.23B
$42.5M 0.52%
376,725
-10,753
-3% -$1.07M
STVN icon
66
Stevanato
STVN
$5.93B
$41.3M 0.5%
1,287,758
-4,213
-0.3% -$128K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.15T
$40.7M 0.5%
267,014
-22,630
-8% -$3.27M
TOST icon
68
Toast
TOST
$19B
$40.3M 0.49%
1,618,260
+61,446
+4% +$1.27M
TTD icon
69
Trade Desk
TTD
$7.11B
$39.2M 0.48%
448,135
+6,969
+2% +$528K
AMN icon
70
AMN Healthcare
AMN
$1.33B
$39.1M 0.48%
624,739
-15,121
-2% -$1.03M
NFLX icon
71
Netflix
NFLX
$326B
$37.8M 0.46%
621,850
-27,420
-4% -$1.55M
PYCR
72
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$36.5M 0.45%
1,879,695
-31,496
-2% -$630K
MODN
73
DELISTED
MODEL N, INC.
MODN
$36M 0.44%
1,265,298
-2,848
-0.2% -$75.2K
NEOG icon
74
Neogen
NEOG
$2.68B
$33.8M 0.41%
2,143,517
-39,464
-2% -$661K
KRNT icon
75
Kornit Digital
KRNT
$669M
$32.6M 0.4%
1,800,047
+683
+0% +$12K
1 2
3
4 5

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Riverbridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverbridge Partners held 209 positions worth $8.2B, up 2.4% from $8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $291M in Q1 2024, closing 35 positions and reducing 110 holdings. Its most notable exit was Abbott, an estimated $1.74M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Fair Isaac worth $24.9M.

  • Riverbridge Partners's largest Q1 2024 buy was Fair Isaac: 19,900 shares worth $24.9M.
  • Riverbridge Partners added most to Kinsale Capital Group in Q1 2024, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q1 2024 reduction was Fastenal, cutting an estimated $45.6M.
  • Riverbridge Partners fully exited Abbott in Q1 2024, selling an estimated $1.74M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.2B portfolio in Q1 2024.
  • Riverbridge Partners opened 7 new positions and closed 35 in Q1 2024.
  • Riverbridge Partners's portfolio value rose 2.4% quarter-over-quarter to $8.2B.

Based on Riverbridge Partners's 13F filing for Q1 2024, filed 26 Apr 2024.