We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
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
$5.33B
AUM Growth
-$592M
Cap. Flow
-$431M
Cap. Flow %
-8.08%
Top 10 Hldgs %
31.63%
Holding
202
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M
2
SAP icon
SAP
SAP
+$34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
LOAR icon
Loar Holdings
LOAR
+$20.2M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$52.3M
2
NVDA icon
NVIDIA
NVDA
+$36.8M
3
ROL icon
Rollins
ROL
+$26.8M
4
TSLA icon
Tesla
TSLA
+$24.5M
5
FIVE icon
Five Below
FIVE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 19.45%
3 Industrials 15.38%
4 Consumer Discretionary 11.43%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
51
Exponent
EXPO
$3.24B
$38.5M 0.72%
554,193
+71,178
+15% +$5M
CSW
52
CSW Industrials
CSW
$5.2B
$38.3M 0.72%
130,412
-13,796
-10% -$3.68M
SBUX icon
53
Starbucks
SBUX
$120B
$38M 0.71%
451,477
-22,075
-5% -$1.86M
ALRM icon
54
Alarm.com
ALRM
$2.71B
$36.9M 0.69%
723,361
-92,079
-11% -$4.69M
SSD icon
55
Simpson Manufacturing
SSD
$7.72B
$36.2M 0.68%
224,136
-37,841
-14% -$6.4M
SAP icon
56
SAP
SAP
$212B
$32.7M 0.61%
134,491
+133,591
+14,843% +$34M
CWAN
57
DELISTED
Clearwater Analytics
CWAN
$31.3M 0.59%
1,298,714
-169,426
-12% -$3.39M
CGNX icon
58
Cognex
CGNX
$10.9B
$31.2M 0.58%
867,063
-145,594
-14% -$5.89M
ENTG icon
59
Entegris
ENTG
$18.1B
$29.1M 0.54%
344,953
-98,579
-22% -$8.56M
MSI icon
60
Motorola Solutions
MSI
$72.3B
$27.7M 0.52%
72,235
-5,050
-7% -$2.03M
AAON icon
61
Aaon
AAON
$7.3B
$27M 0.51%
354,370
+130,186
+58% +$12M
TOST icon
62
Toast
TOST
$18.7B
$26.8M 0.5%
755,052
-207,700
-22% -$7.49M
ACVA icon
63
ACV Auctions
ACVA
$1.31B
$25M 0.47%
3,122,032
-445,402
-12% -$3.6M
GDDY icon
64
GoDaddy
GDDY
$11B
$24.7M 0.46%
198,820
-54,551
-22% -$7.06M
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$23.9M 0.45%
97,095
+93,540
+2,631% +$23M
DOCS icon
66
Doximity
DOCS
$3.76B
$23.4M 0.44%
528,578
-26,606
-5% -$1.49M
WSO icon
67
Watsco Inc
WSO
$12.7B
$23.4M 0.44%
69,410
-16,939
-20% -$6.05M
CHE icon
68
Chemed
CHE
$7.07B
$23.2M 0.43%
54,119
-2,856
-5% -$1.24M
BL icon
69
BlackLine
BL
$1.84B
$20.6M 0.39%
372,814
-347,803
-48% -$19.2M
PNTG icon
70
Pennant Group
PNTG
$1.4B
$19.8M 0.37%
704,535
-37,519
-5% -$998K
CRL icon
71
Charles River Laboratories
CRL
$11.2B
$19.8M 0.37%
99,328
-25,976
-21% -$4.71M
TRNS icon
72
Transcat
TRNS
$799M
$19.1M 0.36%
337,505
-69,708
-17% -$4.35M
SNPS icon
73
Synopsys
SNPS
$74.4B
$19.1M 0.36%
40,687
-13,394
-25% -$5.95M
DV icon
74
DoubleVerify
DV
$1.73B
$19M 0.36%
1,661,695
-382,493
-19% -$4.22M
LOAR icon
75
Loar Holdings
LOAR
$6.41B
$18.8M 0.35%
+277,049
New +$20.2M
1 2
3
4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Riverbridge Partners held 202 positions worth $5.33B, down 10% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riverbridge Partners withdrew a net $431M in Q4 2025, closing 14 positions and reducing 110 holdings. Its most notable exit was Kornit Digital, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Loar Holdings worth $18.8M.

  • Riverbridge Partners's largest Q4 2025 buy was Loar Holdings: 277,049 shares worth $18.8M.
  • Riverbridge Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $53.2M increase.
  • Riverbridge Partners's biggest Q4 2025 reduction was Medpace, cutting an estimated $52.3M.
  • Riverbridge Partners fully exited Kornit Digital in Q4 2025, selling an estimated $16.2M.
  • Riverbridge Partners's ten largest holdings make up 32% of its $5.33B portfolio in Q4 2025.
  • Riverbridge Partners opened 16 new positions and closed 14 in Q4 2025.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $5.33B.

Based on Riverbridge Partners's 13F filing for Q4 2025, filed 13 Jan 2026.