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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
+4.82%
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
$9.97B
AUM Growth
+$126M
Cap. Flow
+$9.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
26.5%
Holding
162
New
5
Increased
59
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$88.4M
2
CERT icon
Certara
CERT
+$87.2M
3
VMEO
Vimeo
VMEO
+$61.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$55.7M
5
FVRR icon
Fiverr
FVRR
+$26M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$100M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$54.1M
3
AOS icon
A.O. Smith
AOS
+$53.6M
4
FIVN icon
FIVE9
FIVN
+$50M
5
LII icon
Lennox International
LII
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 22.31%
3 Industrials 14.84%
4 Consumer Discretionary 8.84%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$9.57B
$44.3M 0.44%
552,713
+4,026
+0.7% +$346K
PRLB icon
77
Protolabs
PRLB
$1.7B
$43.7M 0.44%
655,945
+346
+0.1% +$27K
MODN
78
DELISTED
MODEL N, INC.
MODN
$43.3M 0.43%
1,291,175
-5,700
-0.4% -$193K
PRCH icon
79
Porch Group
PRCH
$1.38B
$41.1M 0.41%
2,323,329
-2,560
-0.1% -$48K
USPH icon
80
US Physical Therapy
USPH
$1.21B
$40.8M 0.41%
369,051
-1,413
-0.4% -$161K
CRNC icon
81
Cerence
CRNC
$355M
$39.7M 0.4%
413,511
-1,207
-0.3% -$132K
MMS icon
82
Maximus
MMS
$3.33B
$39.6M 0.4%
476,069
-1,535
-0.3% -$131K
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
$38.2M 0.38%
917,756
-3,410
-0.4% -$157K
WSO icon
84
Watsco Inc
WSO
$12.7B
$38M 0.38%
143,658
+711
+0.5% +$199K
PRAA icon
85
PRA Group
PRAA
$685M
$37M 0.37%
879,153
-586,283
-40% -$23.4M
ROG icon
86
Rogers Corp
ROG
$2.05B
$36.3M 0.36%
194,449
-429
-0.2% -$84.4K
PNTG icon
87
Pennant Group
PNTG
$1.45B
$35.7M 0.36%
1,269,515
-6,332
-0.5% -$207K
TDOC icon
88
Teladoc Health
TDOC
$1.66B
$35.3M 0.35%
278,464
-428
-0.2% -$62.3K
MIDD icon
89
Middleby
MIDD
$5.98B
$33.4M 0.34%
196,060
+1,641
+0.8% +$297K
PETQ
90
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29.3M 0.29%
1,172,936
-11,601
-1% -$350K
GKOS icon
91
Glaukos
GKOS
$9.25B
$26.3M 0.26%
546,431
-1,227
-0.2% -$68K
AZPN
92
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$25.9M 0.26%
210,701
-2,142
-1% -$263K
CCMP
93
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22.9M 0.23%
185,823
+19
+0% +$2.53K
INGN icon
94
Inogen
INGN
$175M
$11.9M 0.12%
276,881
-1,309
-0.5% -$80.5K
AAPL icon
95
Apple
AAPL
$5.01T
$9.36M 0.09%
66,138
-200
-0.3% -$29.4K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30B
$5.54M 0.06%
30,390
+8,809
+41% +$1.64M
LIN icon
97
Linde
LIN
$235B
$5.42M 0.05%
18,470
-1,363
-7% -$414K
EFX icon
98
Equifax
EFX
$22.2B
$5.36M 0.05%
21,148
-547
-3% -$142K
CSCO icon
99
Cisco
CSCO
$453B
$4.29M 0.04%
78,900
-1,141
-1% -$64K
PEP icon
100
PepsiCo
PEP
$198B
$3.73M 0.04%
24,785
-552
-2% -$85.4K
2 3
4
5 6

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Riverbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Riverbridge Partners held 162 positions worth $9.97B, up 1.3% from $9.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q3 2021 filing shows 5 new, 59 increased, 65 reduced and 6 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,645,285 shares worth $70M. The largest sale was Chemed, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2021 buy was Oak Street Health, Inc.: 1,645,285 shares worth $70M.
  • Riverbridge Partners added most to Vimeo in Q3 2021, an estimated $61.6M increase.
  • Riverbridge Partners's biggest Q3 2021 reduction was Chemed, cutting an estimated $100M.
  • Riverbridge Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $54.1M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $9.97B portfolio in Q3 2021.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2021.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $9.97B.

Based on Riverbridge Partners's 13F filing for Q3 2021, filed 26 Oct 2021.