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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
-17.33%
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
$6.25B
AUM Growth
-$2.6B
(-29%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
11
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Definitive Healthcare
DH
|
+$48M |
| 2 |
FIVE9
FIVN
|
+$31.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$26.1M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$25.1M |
| 5 |
Floor & Decor
FND
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$80.7M |
| 2 |
RB Global
RBA
|
+$44.8M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$39.4M |
| 4 |
Globant
GLOB
|
+$35.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.97% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$10.9B
| $27.3M | 0.44% |
151,729
-34,721
| -19% | -$6.5M |
|
|
PYCR
77
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $25.6M | 0.41% |
+983,156
| New | +$25.1M |
|
78
Phreesia
PHR
$663M
| $24.2M | 0.39% |
968,248
-28,786
| -3% | -$634K |
|
|
PRO
79
DELISTED
PROS Holdings
PRO
| $22.4M | 0.36% |
853,826
-43,313
| -5% | -$1.22M |
|
80
Middleby
MIDD
$6.04B
| $19.7M | 0.32% |
157,527
-41,618
| -21% | -$6.01M |
|
|
GTM
81
ZoomInfo Technologies
GTM
$973M
| $19.7M | 0.31% |
+591,651
| New | +$26.1M |
|
82
Cognex
CGNX
$10.9B
| $19.5M | 0.31% |
457,963
-110,011
| -19% | -$6.17M |
|
83
Goosehead Insurance
GSHD
$2.2B
| $19.4M | 0.31% |
424,066
-12,727
| -3% | -$695K |
|
84
Fiverr
FVRR
$321M
| $19.2M | 0.31% |
557,793
-268,270
| -32% | -$12.8M |
|
85
Illumina
ILMN
$31B
| $18.6M | 0.3% |
103,927
-11,564
| -10% | -$2.95M |
|
86
Pennant Group
PNTG
$1.4B
| $18.1M | 0.29% |
1,416,169
-42,845
| -3% | -$713K |
|
|
AZPN
87
DELISTED
Aspen Technology Inc
AZPN
| $12.8M | 0.21% |
+69,855
| New | +$12.4M |
|
|
VMEO
88
DELISTED
Vimeo
VMEO
| $12.1M | 0.19% |
2,010,825
-236,022
| -11% | -$2.14M |
|
89
Netflix
NFLX
$299B
| $11.6M | 0.19% |
663,840
-98,600
| -13% | -$2.19M |
|
90
Protolabs
PRLB
$1.79B
| $11.2M | 0.18% |
234,197
-27,865
| -11% | -$1.29M |
|
91
PayPal
PYPL
$48.9B
| $10.9M | 0.17% |
156,473
-20,025
| -11% | -$1.74M |
|
92
Apple
AAPL
$4.54T
| $9.01M | 0.14% |
65,925
| – | – |
|
93
Twilio
TWLO
$30B
| $8.49M | 0.14% |
101,271
-11,523
| -10% | -$1.29M |
|
94
Porch Group
PRCH
$1.64B
| $6.61M | 0.11% |
2,581,077
-73,622
| -3% | -$305K |
|
95
ThredUp
TDUP
$746M
| $6.15M | 0.1% |
2,461,248
-76,119
| -3% | -$411K |
|
96
Linde
LIN
$221B
| $4.8M | 0.08% |
16,704
-200
| -1% | -$62.5K |
|
97
iShares Russell 2000 ETF
IWM
$79.8B
| $4.77M | 0.08% |
28,169
+18,128
| +181% | +$3.34M |
|
98
Dollar General
DG
$28B
| $4.6M | 0.07% |
18,735
-157
| -0.8% | -$36.6K |
|
99
iShares Core S&P 500 ETF
IVV
$878B
| $4.07M | 0.07% |
10,725
+436
| +4% | +$179K |
|
100
Equifax
EFX
$20.3B
| $4.02M | 0.06% |
21,987
+2,307
| +12% | +$462K |
|
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Riverbridge Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Riverbridge Partners held 204 positions worth $6.25B, down 29% from $8.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Riverbridge Partners withdrew a net $861M in Q2 2022, closing 9 positions and reducing 110 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Riverbridge Partners opened a new position in Definitive Healthcare worth $51.5M.
- Riverbridge Partners's largest Q2 2022 buy was Definitive Healthcare: 2,243,781 shares worth $51.5M.
- Riverbridge Partners added most to FIVE9 in Q2 2022, an estimated $31.1M increase.
- Riverbridge Partners's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $80.7M.
- Riverbridge Partners fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $39.4M.
- Riverbridge Partners's ten largest holdings make up 28% of its $6.25B portfolio in Q2 2022.
- Riverbridge Partners opened 43 new positions and closed 9 in Q2 2022.
- Riverbridge Partners's portfolio value fell 29% quarter-over-quarter to $6.25B.
Based on Riverbridge Partners's 13F filing for Q2 2022, filed 11 Jul 2022.