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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
+7.61%
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
$9.85B
AUM Growth
+$1.07B
Cap. Flow
+$452M
Cap. Flow %
4.59%
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
88
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$71.1M
2
PCTY icon
Paylocity
PCTY
+$53.6M
3
FVRR icon
Fiverr
FVRR
+$49.1M
4
GKOS icon
Glaukos
GKOS
+$45M
5
VMEO
Vimeo
VMEO
+$44.6M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$52M
2
LIN icon
Linde
LIN
+$42.9M
3
PPLI
People Inc
PPLI
+$42.7M
4
FND icon
Floor & Decor
FND
+$30.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Healthcare 23.55%
3 Industrials 15.25%
4 Consumer Discretionary 9.1%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
76
Glaukos
GKOS
$9.2B
$46.5M 0.47%
+547,658
New +$45M
TDOC icon
77
Teladoc Health
TDOC
$1.67B
$46.4M 0.47%
278,892
+103,793
+59% +$16.8M
CGNX icon
78
Cognex
CGNX
$9.64B
$46.1M 0.47%
548,687
+35,109
+7% +$2.84M
PETQ
79
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$45.7M 0.46%
1,184,537
+57,029
+5% +$2.28M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.11T
$45.4M 0.46%
361,960
+5,100
+1% +$608K
PRCH icon
81
Porch Group
PRCH
$1.38B
$45M 0.46%
+2,325,889
New +$38.4M
MODN
82
DELISTED
MODEL N, INC.
MODN
$44.4M 0.45%
1,296,875
+399,639
+45% +$14.7M
CRNC icon
83
Cerence
CRNC
$357M
$44.3M 0.45%
414,718
+18,306
+5% +$1.8M
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$43.9M 0.45%
921,166
+42,568
+5% +$2.09M
NFLX icon
85
Netflix
NFLX
$303B
$43.3M 0.44%
820,660
+15,400
+2% +$787K
USPH icon
86
US Physical Therapy
USPH
$1.21B
$42.9M 0.44%
370,464
+16,570
+5% +$1.9M
MMS icon
87
Maximus
MMS
$3.32B
$42M 0.43%
477,604
+22,010
+5% +$2.02M
WSO icon
88
Watsco Inc
WSO
$12.9B
$41M 0.42%
142,947
+5,886
+4% +$1.69M
KAI icon
89
Kadant
KAI
$3.55B
$40.1M 0.41%
227,720
+10,723
+5% +$1.89M
ROG icon
90
Rogers Corp
ROG
$2.08B
$39.1M 0.4%
194,878
+9,093
+5% +$1.74M
LII icon
91
Lennox International
LII
$15.3B
$38.8M 0.39%
110,567
+5,441
+5% +$1.84M
MIDD icon
92
Middleby
MIDD
$5.97B
$33.7M 0.34%
194,419
+9,460
+5% +$1.61M
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.3M 0.3%
212,843
+11,250
+6% +$1.55M
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$28M 0.28%
185,804
+8,840
+5% +$1.46M
INGN icon
95
Inogen
INGN
$176M
$18.1M 0.18%
278,190
+13,955
+5% +$883K
GDYN icon
96
Grid Dynamics Holdings
GDYN
$553M
$10.4M 0.11%
691,316
+159,676
+30% +$2.5M
AAPL icon
97
Apple
AAPL
$5.02T
$9.09M 0.09%
66,338
-153
-0.2% -$19.8K
LIN icon
98
Linde
LIN
$236B
$5.73M 0.06%
19,833
-146,988
-88% -$42.9M
EFX icon
99
Equifax
EFX
$22.1B
$5.2M 0.05%
21,695
-400
-2% -$89.4K
CSCO icon
100
Cisco
CSCO
$454B
$4.24M 0.04%
80,041
-768
-1% -$40.4K
2 3
4
5 6

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Riverbridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Riverbridge Partners held 161 positions worth $9.85B, up 12% from $8.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners deployed $452M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Glaukos: 547,658 shares worth $46.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was AMN Healthcare, an estimated $52M trimmed.

  • Riverbridge Partners's largest Q2 2021 buy was Glaukos: 547,658 shares worth $46.5M.
  • Riverbridge Partners added most to Avalara, Inc. in Q2 2021, an estimated $71.1M increase.
  • Riverbridge Partners's biggest Q2 2021 reduction was AMN Healthcare, cutting an estimated $52M.
  • Riverbridge Partners fully exited Calavo Growers in Q2 2021, selling an estimated $25.2M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $9.85B portfolio in Q2 2021.
  • Riverbridge Partners opened 8 new positions and closed 4 in Q2 2021.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $9.85B.

Based on Riverbridge Partners's 13F filing for Q2 2021, filed 26 Jul 2021.