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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
+3.75%
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
$6.66B
AUM Growth
-$74M
Cap. Flow
-$176M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
CCC
CCC Intelligent Solutions
CCC
+$35.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
KRNT icon
Kornit Digital
KRNT
+$10.4M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
2
PCTY icon
Paylocity
PCTY
+$20.5M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
FVRR icon
Fiverr
FVRR
+$12.5M
5
AMED
Amedisys
AMED
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 24%
3 Industrials 14.84%
4 Consumer Discretionary 9.54%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.12T
$28.1M 0.42%
316,740
-6,149
-2% -$587K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.3B
$27.6M 0.41%
589,963
-9,954
-2% -$537K
GKOS icon
78
Glaukos
GKOS
$9.16B
$26.2M 0.39%
598,796
-12,864
-2% -$635K
HCSG icon
79
Healthcare Services Group
HCSG
$1.59B
$25.4M 0.38%
2,119,468
-233,248
-10% -$3.08M
PPLI
80
People Inc
PPLI
$3.15B
$23.1M 0.35%
632,985
-48,839
-7% -$1.93M
ILMN icon
81
Illumina
ILMN
$29.1B
$21.3M 0.32%
108,223
-4,443
-4% -$921K
NFLX icon
82
Netflix
NFLX
$303B
$20.8M 0.31%
705,910
-24,440
-3% -$686K
PRO
83
DELISTED
PROS Holdings
PRO
$20.3M 0.31%
837,842
-13,352
-2% -$327K
ENTG icon
84
Entegris
ENTG
$16.8B
$19.7M 0.3%
300,500
-31,229
-9% -$2.3M
HSKA
85
DELISTED
Heska Corp
HSKA
$19.6M 0.3%
316,085
-8,667
-3% -$584K
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
$17.5M 0.26%
85,307
-5,195
-6% -$1.21M
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.4B
$16.9M 0.25%
97,102
+85,018
+704% +$15.1M
PNTG icon
88
Pennant Group
PNTG
$1.44B
$15.1M 0.23%
1,372,199
-36,739
-3% -$399K
GSHD icon
89
Goosehead Insurance
GSHD
$1.66B
$14.2M 0.21%
412,445
-8,631
-2% -$323K
PYPL icon
90
PayPal
PYPL
$50.4B
$11.8M 0.18%
165,198
-7,613
-4% -$609K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$865B
$9.65M 0.14%
25,125
+19,885
+379% +$7.67M
VXF icon
92
Vanguard Extended Market ETF
VXF
$30.1B
$9.6M 0.14%
72,258
+52,463
+265% +$7.11M
AAPL icon
93
Apple
AAPL
$5.02T
$8.77M 0.13%
67,488
+1,563
+2% +$223K
LIN icon
94
Linde
LIN
$236B
$5.29M 0.08%
16,223
-208
-1% -$65.2K
DG icon
95
Dollar General
DG
$28.3B
$4.54M 0.07%
18,452
-224
-1% -$55.4K
EFX icon
96
Equifax
EFX
$22.1B
$4.2M 0.06%
21,615
-267
-1% -$48.8K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$30.7B
$3.98M 0.06%
48,870
+37,066
+314% +$3.1M
PEP icon
98
PepsiCo
PEP
$197B
$3.97M 0.06%
21,959
-969
-4% -$173K
TJX icon
99
TJX Companies
TJX
$179B
$3.58M 0.05%
44,971
-496
-1% -$36.6K
CSCO icon
100
Cisco
CSCO
$454B
$3.52M 0.05%
73,885
-585
-0.8% -$26.6K
2 3
4
5 6

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Riverbridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverbridge Partners held 204 positions worth $6.66B, down 1.1% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2022 filing shows 10 new, 52 increased, 102 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 128,263 shares worth $33.5M. The largest sale was WillScot Mobile Mini Holdings, an estimated $27.7M.

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

  • Riverbridge Partners's largest Q4 2022 buy was Kinsale Capital Group: 128,263 shares worth $33.5M.
  • Riverbridge Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $15.1M increase.
  • Riverbridge Partners's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $27.7M.
  • Riverbridge Partners fully exited Fiverr in Q4 2022, selling an estimated $12.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2022.
  • Riverbridge Partners opened 10 new positions and closed 9 in Q4 2022.
  • Riverbridge Partners's portfolio value fell 1.1% quarter-over-quarter to $6.66B.

Based on Riverbridge Partners's 13F filing for Q4 2022, filed 11 Jan 2023.