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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
-2.36%
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
$7.36B
AUM Growth
-$837M
Cap. Flow
-$399M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
45
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.5M
2
DOCS icon
Doximity
DOCS
+$35M
3
JAMF
Jamf
JAMF
+$29.4M
4
TRNS icon
Transcat
TRNS
+$23.7M
5
DV icon
DoubleVerify
DV
+$15.2M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$58.4M
2
NVDA icon
NVIDIA
NVDA
+$53.4M
3
MODN
MODEL N, INC.
MODN
+$36M
4
FND icon
Floor & Decor
FND
+$30.6M
5
RBA icon
RB Global
RBA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Healthcare 21.75%
3 Industrials 13.74%
4 Consumer Discretionary 9.71%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
51
Entegris
ENTG
$16.3B
$57.3M 0.78%
423,497
-18,594
-4% -$2.46M
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$53.4M 0.73%
109,524
-1,981
-2% -$995K
PWSC
53
DELISTED
PowerSchool Holdings, Inc.
PWSC
$53.2M 0.72%
2,378,198
-130,673
-5% -$2.63M
PGNY icon
54
Progyny
PGNY
$2.46B
$52.6M 0.72%
1,839,380
-157,215
-8% -$4.73M
OPCH icon
55
Option Care Health
OPCH
$3.76B
$50.3M 0.68%
1,815,694
-144,166
-7% -$4.3M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$48.3M 0.66%
263,131
-3,883
-1% -$661K
V icon
57
Visa
V
$701B
$48.3M 0.66%
183,870
-3,123
-2% -$856K
CHE icon
58
Chemed
CHE
$7.16B
$47.6M 0.65%
87,787
-7,500
-8% -$4.3M
TSLA icon
59
Tesla
TSLA
$1.18T
$43.6M 0.59%
+220,128
New +$38.5M
WSC icon
60
WillScot Mobile Mini Holdings
WSC
$4.37B
$43.5M 0.59%
1,155,969
-96,223
-8% -$3.81M
TTD icon
61
Trade Desk
TTD
$8.97B
$43.2M 0.59%
442,226
-5,909
-1% -$533K
SBUX icon
62
Starbucks
SBUX
$119B
$41.9M 0.57%
538,102
-10,996
-2% -$896K
NFLX icon
63
Netflix
NFLX
$307B
$41.2M 0.56%
610,160
-11,690
-2% -$730K
POWI icon
64
Power Integrations
POWI
$3.15B
$40.9M 0.56%
582,231
-48,072
-8% -$3.45M
TOST icon
65
Toast
TOST
$18.9B
$40M 0.54%
1,552,637
-65,623
-4% -$1.59M
DOCS icon
66
Doximity
DOCS
$3.89B
$37.2M 0.5%
+1,328,325
New +$35M
CERT icon
67
Certara
CERT
$1.26B
$36.5M 0.5%
2,638,667
-179,844
-6% -$2.95M
SQSP
68
DELISTED
Squarespace, Inc.
SQSP
$34.7M 0.47%
795,495
-1,459,956
-65% -$58.4M
GDYN icon
69
Grid Dynamics Holdings
GDYN
$569M
$34.5M 0.47%
3,278,688
-239,384
-7% -$2.47M
MSI icon
70
Motorola Solutions
MSI
$72.1B
$33.5M 0.46%
86,865
-1,439
-2% -$519K
USPH icon
71
US Physical Therapy
USPH
$1.22B
$32.1M 0.44%
347,799
-28,926
-8% -$2.93M
NEOG icon
72
Neogen
NEOG
$2.05B
$31.7M 0.43%
2,029,446
-114,071
-5% -$1.59M
FIVN icon
73
FIVE9
FIVN
$2.08B
$30.9M 0.42%
700,779
-59,558
-8% -$3.09M
JKHY icon
74
Jack Henry & Associates
JKHY
$11.4B
$28.5M 0.39%
171,553
-6,970
-4% -$1.16M
PYCR
75
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$28.4M 0.39%
2,239,040
+359,345
+19% +$5.38M
1 2
3
4 5

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Riverbridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Riverbridge Partners held 187 positions worth $7.36B, down 10% from $8.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $399M in Q2 2024, closing 9 positions and reducing 105 holdings. Its most notable exit was MODEL N, INC., an estimated $36M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Tesla worth $43.6M.

  • Riverbridge Partners's largest Q2 2024 buy was Tesla: 220,128 shares worth $43.6M.
  • Riverbridge Partners added most to DoubleVerify in Q2 2024, an estimated $15.2M increase.
  • Riverbridge Partners's biggest Q2 2024 reduction was Squarespace, Inc., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited MODEL N, INC. in Q2 2024, selling an estimated $36M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.36B portfolio in Q2 2024.
  • Riverbridge Partners opened 13 new positions and closed 9 in Q2 2024.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $7.36B.

Based on Riverbridge Partners's 13F filing for Q2 2024, filed 17 Jul 2024.