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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
+35.33%
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
$6.37B
AUM Growth
+$1.59B
Cap. Flow
+$68.6M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$27M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$26.9M
3
ENSG icon
The Ensign Group
ENSG
+$25.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$24.1M
5
WK icon
Workiva
WK
+$19.9M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$50.1M
2
VEEV icon
Veeva Systems
VEEV
+$41.3M
3
CHGG icon
Chegg
CHGG
+$24M
4
AYI icon
Acuity Brands
AYI
+$18.1M
5
EVH icon
Evolent Health
EVH
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 35.27%
2 Healthcare 21.17%
3 Industrials 16.56%
4 Consumer Discretionary 8.92%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.5B
$25.4M 0.4%
+138,285
New +$24.1M
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$24.8M 0.39%
177,921
-4,598
-3% -$595K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.12T
$23.4M 0.37%
330,760
+9,360
+3% +$632K
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.3M 0.37%
+669,572
New +$18.8M
ROG icon
80
Rogers Corp
ROG
$2.08B
$22.9M 0.36%
184,019
-3,694
-2% -$395K
EXLS icon
81
EXL Service
EXLS
$5.44B
$22.2M 0.35%
1,753,605
-49,530
-3% -$584K
WSO icon
82
Watsco Inc
WSO
$12.8B
$21.8M 0.34%
122,743
+7,637
+7% +$1.26M
LII icon
83
Lennox International
LII
$15.3B
$21.6M 0.34%
92,922
+4,160
+5% +$840K
KAI icon
84
Kadant
KAI
$3.55B
$21.3M 0.34%
+214,194
New +$19.1M
CVGW
85
DELISTED
Calavo Growers
CVGW
$20.4M 0.32%
324,312
-10,377
-3% -$622K
VRNT
86
DELISTED
Verint Systems
VRNT
$18.4M 0.29%
801,218
-31,231
-4% -$692K
AZPN
87
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$18.4M 0.29%
177,747
+8,229
+5% +$853K
GSHD icon
88
Goosehead Insurance
GSHD
$1.66B
$17.9M 0.28%
238,730
-6,946
-3% -$402K
DORM icon
89
Dorman Products
DORM
$4.28B
$16.7M 0.26%
248,714
-6,731
-3% -$433K
CASS icon
90
Cass Information Systems
CASS
$719M
$12.8M 0.2%
329,122
-8,994
-3% -$338K
MIDD icon
91
Middleby
MIDD
$5.97B
$12.8M 0.2%
162,406
+6,833
+4% +$443K
INGN icon
92
Inogen
INGN
$176M
$9.28M 0.15%
261,318
-9,143
-3% -$385K
AAPL icon
93
Apple
AAPL
$5.02T
$6.32M 0.1%
69,344
– –
EFX icon
94
Equifax
EFX
$22.1B
$4.25M 0.07%
24,722
-129
-0.5% -$19.1K
CSCO icon
95
Cisco
CSCO
$454B
$4.1M 0.06%
87,987
-1,478
-2% -$64.8K
PEP icon
96
PepsiCo
PEP
$197B
$3.91M 0.06%
29,585
+990
+3% +$131K
JNJ icon
97
Johnson & Johnson
JNJ
$644B
$3.22M 0.05%
22,907
+1,490
+7% +$217K
INTC icon
98
Intel
INTC
$425B
$3.06M 0.05%
51,093
-191
-0.4% -$11.4K
MMM icon
99
3M
MMM
$92.6B
$2.7M 0.04%
20,729
+512
+3% +$64.5K
ROK icon
100
Rockwell Automation
ROK
$50.6B
$2.47M 0.04%
11,606
-67
-0.6% -$13K
2 3
4
5 6

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Riverbridge Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Riverbridge Partners held 153 positions worth $6.37B, up 33% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners's Q2 2020 filing shows 16 new, 66 increased, 51 reduced and 5 closed positions. Its largest new stake was Align Technology: 119,957 shares worth $32.9M. The largest sale was Teladoc Health, an estimated $50.1M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q2 2020 buy was Align Technology: 119,957 shares worth $32.9M.
  • Riverbridge Partners added most to Workiva in Q2 2020, an estimated $19.9M increase.
  • Riverbridge Partners's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $50.1M.
  • Riverbridge Partners fully exited Acuity Brands in Q2 2020, selling an estimated $18.1M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $6.37B portfolio in Q2 2020.
  • Riverbridge Partners opened 16 new positions and closed 5 in Q2 2020.
  • Riverbridge Partners's portfolio value rose 33% quarter-over-quarter to $6.37B.

Based on Riverbridge Partners's 13F filing for Q2 2020, filed 8 Jul 2020.