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
-11.39%
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
$8.85B
AUM Growth
-$1.26B
Cap. Flow
+$60.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$89.7M
2
AVLR
Avalara, Inc.
AVLR
+$74.3M
3
WK icon
Workiva
WK
+$40M
4
FRPT icon
Freshpet
FRPT
+$34.1M
5
SQSP
Squarespace, Inc.
SQSP
+$32.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$109M
2
TWOU
2U Inc
TWOU
+$66.8M
3
VRSK icon
Verisk Analytics
VRSK
+$46.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 24.85%
3 Industrials 14.96%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
76
Jack Henry & Associates
JKHY
$11.5B
$36.7M 0.42%
186,450
-233,830
-56% -$40.9M
GKOS icon
77
Glaukos
GKOS
$9.2B
$36.6M 0.41%
633,451
+78,896
+14% +$4.17M
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$35.5M 0.4%
214,894
-270
-0.1% -$44.6K
GSHD icon
79
Goosehead Insurance
GSHD
$1.66B
$34.3M 0.39%
436,793
+39,657
+10% +$3.52M
MIDD icon
80
Middleby
MIDD
$5.97B
$32.6M 0.37%
199,145
-2,124
-1% -$386K
HCAT icon
81
Health Catalyst
HCAT
$159M
$31.9M 0.36%
1,222,571
+109,115
+10% +$3.1M
FIVN icon
82
FIVE9
FIVN
$2.11B
$30.5M 0.34%
276,475
+13,676
+5% +$1.59M
PRO
83
DELISTED
PROS Holdings
PRO
$29.9M 0.34%
897,139
+81,598
+10% +$2.51M
NFLX icon
84
Netflix
NFLX
$303B
$28.6M 0.32%
762,440
-37,270
-5% -$1.55M
PNTG icon
85
Pennant Group
PNTG
$1.44B
$27.2M 0.31%
1,459,014
+185,521
+15% +$3.1M
OLLI icon
86
Ollie's Bargain Outlet
OLLI
$4.3B
$26.7M 0.3%
621,827
-447,460
-42% -$20M
VMEO
87
DELISTED
Vimeo
VMEO
$26.7M 0.3%
2,246,847
-187,203
-8% -$2.49M
PHR icon
88
Phreesia
PHR
$684M
$26.3M 0.3%
997,034
+95,030
+11% +$2.91M
PYPL icon
89
PayPal
PYPL
$50.4B
$20.4M 0.23%
176,498
-8,749
-5% -$1.16M
TDUP icon
90
ThredUp
TDUP
$765M
$19.5M 0.22%
2,537,367
+316,079
+14% +$2.75M
TWLO icon
91
Twilio
TWLO
$28.9B
$18.6M 0.21%
112,794
+3,026
+3% +$551K
PRCH icon
92
Porch Group
PRCH
$1.38B
$18.4M 0.21%
2,654,699
+240,542
+10% +$2.22M
TDOC icon
93
Teladoc Health
TDOC
$1.67B
$18.4M 0.21%
255,014
-3,322
-1% -$239K
PRLB icon
94
Protolabs
PRLB
$1.71B
$13.9M 0.16%
262,062
-174,161
-40% -$9.16M
AAPL icon
95
Apple
AAPL
$5.02T
$11.5M 0.13%
65,925
– –
LIN icon
96
Linde
LIN
$236B
$5.4M 0.06%
16,904
-432
-2% -$134K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.1B
$5.23M 0.06%
31,558
-64,302
-67% -$10.6M
IVV icon
98
iShares Core S&P 500 ETF
IVV
$865B
$4.67M 0.05%
10,289
-52,973
-84% -$23.7M
EFX icon
99
Equifax
EFX
$22.1B
$4.67M 0.05%
19,680
-259
-1% -$61K
DG icon
100
Dollar General
DG
$28.3B
$4.21M 0.05%
18,892
+72
+0.4% +$15.3K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Riverbridge Partners held 171 positions worth $8.85B, down 12% from $10.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2022 filing shows 3 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,649 shares worth $1.74M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2022 buy was iShares Russell 3000 ETF: 6,649 shares worth $1.74M.
  • Riverbridge Partners added most to S&P Global in Q1 2022, an estimated $89.7M increase.
  • Riverbridge Partners's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $46.4M.
  • Riverbridge Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $109M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.85B portfolio in Q1 2022.
  • Riverbridge Partners opened 3 new positions and closed 10 in Q1 2022.
  • Riverbridge Partners's portfolio value fell 12% quarter-over-quarter to $8.85B.

Based on Riverbridge Partners's 13F filing for Q1 2022, filed 20 Apr 2022.