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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
+8.27%
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
$7.49B
AUM Growth
+$128M
Cap. Flow
-$316M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$58.1M
2
CTAS icon
Cintas
CTAS
+$39.7M
3
KAI icon
Kadant
KAI
+$29.2M
4
HLMN icon
Hillman Solutions
HLMN
+$25.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14.3M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.2M
2
SQSP
Squarespace, Inc.
SQSP
+$34.7M
3
BL icon
BlackLine
BL
+$26.7M
4
HEI icon
HEICO Corp
HEI
+$21.5M
5
TYL icon
Tyler Technologies
TYL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 21%
3 Industrials 15.73%
4 Consumer Discretionary 9.67%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$3.91B
$55.9M 0.75%
1,283,386
-44,939
-3% -$1.5M
IDXX icon
52
Idexx Laboratories
IDXX
$44.9B
$54.5M 0.73%
107,809
-1,715
-2% -$833K
OPCH icon
53
Option Care Health
OPCH
$3.77B
$53.7M 0.72%
1,716,619
-99,075
-5% -$3.04M
CRL icon
54
Charles River Laboratories
CRL
$11.4B
$52.5M 0.7%
266,447
-22,825
-8% -$4.74M
SBUX icon
55
Starbucks
SBUX
$118B
$51.6M 0.69%
529,033
-9,069
-2% -$778K
CHE icon
56
Chemed
CHE
$7.11B
$51M 0.68%
84,873
-2,914
-3% -$1.65M
V icon
57
Visa
V
$709B
$49.7M 0.66%
180,859
-3,011
-2% -$814K
DV icon
58
DoubleVerify
DV
$1.76B
$49.2M 0.66%
2,924,227
-201,624
-6% -$3.84M
TTD icon
59
Trade Desk
TTD
$9.03B
$47.8M 0.64%
435,736
-6,490
-1% -$648K
GDYN icon
60
Grid Dynamics Holdings
GDYN
$554M
$43.2M 0.58%
3,087,052
-191,636
-6% -$2.48M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$43.1M 0.58%
257,644
-5,487
-2% -$929K
NFLX icon
62
Netflix
NFLX
$303B
$42.5M 0.57%
599,900
-10,260
-2% -$686K
ENTG icon
63
Entegris
ENTG
$16.8B
$42.5M 0.57%
377,835
-45,662
-11% -$5.41M
CTAS icon
64
Cintas
CTAS
$87.1B
$42.3M 0.57%
+205,598
New +$39.7M
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.39B
$42M 0.56%
1,117,312
-38,657
-3% -$1.48M
KRNT icon
66
Kornit Digital
KRNT
$672M
$41.1M 0.55%
1,591,378
-96,061
-6% -$1.77M
PNTG icon
67
Pennant Group
PNTG
$1.44B
$39.4M 0.53%
1,102,556
-37,913
-3% -$1.17M
TOST icon
68
Toast
TOST
$18.9B
$39.2M 0.52%
1,386,055
-166,582
-11% -$4.22M
MSI icon
69
Motorola Solutions
MSI
$72.6B
$38.4M 0.51%
85,415
-1,450
-2% -$605K
FICO icon
70
Fair Isaac
FICO
$32.4B
$37.7M 0.5%
19,372
+431
+2% +$737K
HLMN icon
71
Hillman Solutions
HLMN
$1.56B
$36.4M 0.49%
3,446,950
+2,659,654
+338% +$25.7M
POWI icon
72
Power Integrations
POWI
$3.17B
$36.1M 0.48%
562,653
-19,578
-3% -$1.29M
PYCR
73
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$35M 0.47%
2,466,261
+227,221
+10% +$3.02M
TRNS icon
74
Transcat
TRNS
$755M
$33.2M 0.44%
274,865
+74,334
+37% +$9.24M
NEOG icon
75
Neogen
NEOG
$2B
$31.5M 0.42%
1,874,768
-154,678
-8% -$2.55M
1 2
3
4 5

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Riverbridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverbridge Partners held 192 positions worth $7.49B, up 1.7% from $7.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $316M in Q3 2024, closing 10 positions and reducing 105 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $53.2M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Cintas worth $42.3M.

  • Riverbridge Partners's largest Q3 2024 buy was Cintas: 205,598 shares worth $42.3M.
  • Riverbridge Partners added most to Alkami Technology in Q3 2024, an estimated $58.1M increase.
  • Riverbridge Partners's biggest Q3 2024 reduction was BlackLine, cutting an estimated $26.7M.
  • Riverbridge Partners fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $53.2M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.49B portfolio in Q3 2024.
  • Riverbridge Partners opened 14 new positions and closed 10 in Q3 2024.
  • Riverbridge Partners's portfolio value rose 1.7% quarter-over-quarter to $7.49B.

Based on Riverbridge Partners's 13F filing for Q3 2024, filed 15 Oct 2024.