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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
+22.37%
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
$9.05B
AUM Growth
+$1.89B
Cap. Flow
+$444M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$31M
2
GWRE icon
Guidewire Software
GWRE
+$26.1M
3
PHR icon
Phreesia
PHR
+$25.7M
4
ENSG icon
The Ensign Group
ENSG
+$21.5M
5
GDDY icon
GoDaddy
GDDY
+$21.2M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$27.5M
2
ALGN icon
Align Technology
ALGN
+$23.9M
3
FIVE icon
Five Below
FIVE
+$16.3M
4
VRSK icon
Verisk Analytics
VRSK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Healthcare 21.28%
3 Industrials 17.25%
4 Consumer Discretionary 9.85%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
76
Pennant Group
PNTG
$1.45B
$37.9M 0.42%
653,586
+73,430
+13% +$3.53M
MMS icon
77
Maximus
MMS
$3.33B
$36.1M 0.4%
492,760
+51,851
+12% +$3.68M
KAI icon
78
Kadant
KAI
$3.56B
$33.1M 0.37%
234,603
+25,681
+12% +$3.27M
PHR icon
79
Phreesia
PHR
$692M
$32.4M 0.36%
+597,961
New +$25.7M
GSHD icon
80
Goosehead Insurance
GSHD
$1.65B
$32.4M 0.36%
260,018
+27,738
+12% +$3.17M
EXLS icon
81
EXL Service
EXLS
$5.44B
$32.3M 0.36%
1,898,575
+205,230
+12% +$3.25M
ROG icon
82
Rogers Corp
ROG
$2.05B
$31.2M 0.35%
201,123
+22,309
+12% +$2.96M
WSO icon
83
Watsco Inc
WSO
$12.7B
$31M 0.34%
136,960
-16,453
-11% -$3.78M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.1T
$30.3M 0.34%
346,240
+7,940
+2% +$670K
INOV
85
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$29.8M 0.33%
1,638,909
+175,499
+12% +$3.75M
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29M 0.32%
191,798
+31,785
+20% +$4.76M
LII icon
87
Lennox International
LII
$15B
$28.8M 0.32%
105,108
+2,847
+3% +$810K
AZPN
88
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.5M 0.28%
195,881
+5,546
+3% +$722K
CVGW
89
DELISTED
Calavo Growers
CVGW
$24.4M 0.27%
352,036
+38,093
+12% +$2.69M
MIDD icon
90
Middleby
MIDD
$5.98B
$23.8M 0.26%
184,880
+5,824
+3% +$703K
DORM icon
91
Dorman Products
DORM
$4.28B
$23.5M 0.26%
270,471
+29,061
+12% +$2.69M
CASS icon
92
Cass Information Systems
CASS
$722M
$13.9M 0.15%
356,769
+38,093
+12% +$1.59M
INGN icon
93
Inogen
INGN
$175M
$12.8M 0.14%
285,434
+31,503
+12% +$1.09M
AAPL icon
94
Apple
AAPL
$5.01T
$8.83M 0.1%
66,538
-2,054
-3% -$247K
EFX icon
95
Equifax
EFX
$22.2B
$4.3M 0.05%
22,284
-1,376
-6% -$231K
PEP icon
96
PepsiCo
PEP
$197B
$3.88M 0.04%
26,144
-2,378
-8% -$338K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$863B
$3.84M 0.04%
10,237
+7,828
+325% +$2.79M
CSCO icon
98
Cisco
CSCO
$453B
$3.65M 0.04%
81,489
-3,185
-4% -$131K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.59M 0.04%
12,530
+9,600
+328% +$2.45M
TJX icon
100
TJX Companies
TJX
$180B
$3.54M 0.04%
51,901
-934
-2% -$56.8K
2 3
4
5 6

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Riverbridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Riverbridge Partners held 155 positions worth $9.05B, up 26% from $7.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverbridge Partners deployed $444M of net new capital in Q4 2020, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was Phreesia: 597,961 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Protolabs, an estimated $27.5M trimmed.

  • Riverbridge Partners's largest Q4 2020 buy was Phreesia: 597,961 shares worth $32.4M.
  • Riverbridge Partners added most to Globant in Q4 2020, an estimated $31M increase.
  • Riverbridge Partners's biggest Q4 2020 reduction was Protolabs, cutting an estimated $27.5M.
  • Riverbridge Partners fully exited Cabot Corp in Q4 2020, selling an estimated $403K.
  • Riverbridge Partners's ten largest holdings make up 26% of its $9.05B portfolio in Q4 2020.
  • Riverbridge Partners opened 7 new positions and closed 3 in Q4 2020.
  • Riverbridge Partners's portfolio value rose 26% quarter-over-quarter to $9.05B.

Based on Riverbridge Partners's 13F filing for Q4 2020, filed 22 Jan 2021.