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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
+1.6%
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
$6.73B
AUM Growth
+$487M
Cap. Flow
+$601M
Cap. Flow %
8.92%
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
107
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68M
2
CGNX icon
Cognex
CGNX
+$51.8M
3
GTM
ZoomInfo Technologies
GTM
+$44.8M
4
WK icon
Workiva
WK
+$40.2M
5
ENTG icon
Entegris
ENTG
+$32.4M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$126M
2
GNTX icon
Gentex
GNTX
+$37.6M
3
MIDD icon
Middleby
MIDD
+$19.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
VMEO
Vimeo
VMEO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Healthcare 24.2%
3 Industrials 15.21%
4 Consumer Discretionary 9.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
76
US Physical Therapy
USPH
$1.21B
$30.9M 0.46%
406,871
-3,046
-0.7% -$293K
HCSG icon
77
Healthcare Services Group
HCSG
$1.59B
$28.4M 0.42%
2,352,716
-1,060,570
-31% -$15.6M
ENTG icon
78
Entegris
ENTG
$16.8B
$27.5M 0.41%
+331,729
New +$32.4M
PHR icon
79
Phreesia
PHR
$684M
$24.6M 0.36%
963,745
-4,503
-0.5% -$112K
HSKA
80
DELISTED
Heska Corp
HSKA
$23.7M 0.35%
324,752
-2,238
-0.7% -$198K
AZPN
81
DELISTED
Aspen Technology Inc
AZPN
$21.6M 0.32%
90,502
+20,647
+30% +$4.29M
PRO
82
DELISTED
PROS Holdings
PRO
$21M 0.31%
851,194
-2,632
-0.3% -$63.8K
ILMN icon
83
Illumina
ILMN
$29.1B
$20.9M 0.31%
112,666
+8,739
+8% +$1.73M
NFLX icon
84
Netflix
NFLX
$303B
$17.2M 0.26%
730,350
+66,510
+10% +$1.48M
GSHD icon
85
Goosehead Insurance
GSHD
$1.66B
$15M 0.22%
421,076
-2,990
-0.7% -$155K
PYPL icon
86
PayPal
PYPL
$50.4B
$14.9M 0.22%
172,811
+16,338
+10% +$1.45M
PNTG icon
87
Pennant Group
PNTG
$1.44B
$14.7M 0.22%
1,408,938
-7,231
-0.5% -$103K
FVRR icon
88
Fiverr
FVRR
$338M
$12.5M 0.19%
410,186
-147,607
-26% -$5.24M
AAPL icon
89
Apple
AAPL
$5.02T
$9.11M 0.14%
65,925
– –
PRLB icon
90
Protolabs
PRLB
$1.71B
$8.27M 0.12%
227,004
-7,193
-3% -$312K
TWLO icon
91
Twilio
TWLO
$28.9B
$7.68M 0.11%
111,139
+9,868
+10% +$789K
PRCH icon
92
Porch Group
PRCH
$1.38B
$5.78M 0.09%
2,569,184
-11,893
-0.5% -$28.8K
TDUP icon
93
ThredUp
TDUP
$765M
$4.5M 0.07%
2,447,890
-13,358
-0.5% -$33.5K
DG icon
94
Dollar General
DG
$28.3B
$4.48M 0.07%
18,676
-59
-0.3% -$14.6K
LIN icon
95
Linde
LIN
$236B
$4.43M 0.07%
16,431
-273
-2% -$78.4K
EFX icon
96
Equifax
EFX
$22.1B
$3.75M 0.06%
21,882
-105
-0.5% -$20.6K
PEP icon
97
PepsiCo
PEP
$197B
$3.74M 0.06%
22,928
-109
-0.5% -$18.8K
CSCO icon
98
Cisco
CSCO
$454B
$2.98M 0.04%
74,470
-202
-0.3% -$8.96K
TJX icon
99
TJX Companies
TJX
$179B
$2.82M 0.04%
45,467
-190
-0.4% -$11.9K
PG icon
100
Procter & Gamble
PG
$338B
$2.81M 0.04%
22,277
-82
-0.4% -$11.6K
2 3
4
5 6

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Riverbridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverbridge Partners held 200 positions worth $6.73B, up 7.8% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $601M of net new capital in Q3 2022, opening 5 new positions and adding to 107 existing holdings. Its largest new stake was Entegris: 331,729 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avalara, Inc., an estimated $126M trimmed.

  • Riverbridge Partners's largest Q3 2022 buy was Entegris: 331,729 shares worth $27.5M.
  • Riverbridge Partners added most to Align Technology in Q3 2022, an estimated $68M increase.
  • Riverbridge Partners's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $126M.
  • Riverbridge Partners fully exited Middleby in Q3 2022, selling an estimated $19.7M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.73B portfolio in Q3 2022.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2022.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $6.73B.

Based on Riverbridge Partners's 13F filing for Q3 2022, filed 26 Oct 2022.