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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
+13.43%
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
$7.13B
AUM Growth
+$473M
Cap. Flow
-$225M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$27.8M
3
IMXI icon
International Money Express
IMXI
+$25.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M
5
PGNY icon
Progyny
PGNY
+$20.5M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$83.3M
2
PEGA icon
Pegasystems
PEGA
+$46.5M
3
NATI
National Instruments Corp
NATI
+$32.8M
4
FIVE icon
Five Below
FIVE
+$27.7M
5
ENSG icon
The Ensign Group
ENSG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 23.82%
3 Industrials 14.39%
4 Consumer Discretionary 9.85%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
76
Glaukos
GKOS
$9.83B
$29.1M 0.41%
579,911
-18,885
-3% -$917K
HCSG icon
77
Healthcare Services Group
HCSG
$1.6B
$28.7M 0.4%
2,069,443
-50,025
-2% -$659K
PPLI
78
People Inc
PPLI
$3.09B
$27.5M 0.38%
648,499
+15,514
+2% +$664K
IMXI icon
79
International Money Express
IMXI
$357M
$26.9M 0.38%
+1,042,085
New +$25.3M
ENTG icon
80
Entegris
ENTG
$18.1B
$25.7M 0.36%
313,614
+13,114
+4% +$1.06M
JKHY icon
81
Jack Henry & Associates
JKHY
$10.9B
$25.6M 0.36%
169,768
-3,431
-2% -$573K
ILMN icon
82
Illumina
ILMN
$31B
$24.7M 0.35%
109,213
+990
+0.9% +$203K
NFLX icon
83
Netflix
NFLX
$299B
$24.2M 0.34%
699,680
-6,230
-0.9% -$206K
GSHD icon
84
Goosehead Insurance
GSHD
$2.2B
$20.9M 0.29%
400,764
-11,681
-3% -$507K
EYE icon
85
National Vision
EYE
$1.77B
$19.6M 0.27%
1,041,031
-49,219
-5% -$1.6M
PNTG icon
86
Pennant Group
PNTG
$1.4B
$19.1M 0.27%
1,337,900
-34,299
-2% -$430K
AAPL icon
87
Apple
AAPL
$4.54T
$14.1M 0.2%
85,331
+17,843
+26% +$2.63M
LIN icon
88
Linde
LIN
$221B
$5.64M 0.08%
15,868
-355
-2% -$119K
EFX icon
89
Equifax
EFX
$20.3B
$4.29M 0.06%
21,148
-467
-2% -$97.2K
PEP icon
90
PepsiCo
PEP
$190B
$3.93M 0.06%
21,531
-428
-2% -$74.8K
DG icon
91
Dollar General
DG
$28B
$3.85M 0.05%
18,306
-146
-0.8% -$32.8K
TJX icon
92
TJX Companies
TJX
$174B
$3.45M 0.05%
43,972
-999
-2% -$78.6K
PG icon
93
Procter & Gamble
PG
$336B
$3.22M 0.05%
21,656
-391
-2% -$55.9K
SNA icon
94
Snap-on
SNA
$21.2B
$2.72M 0.04%
11,007
-246
-2% -$60.1K
ROK icon
95
Rockwell Automation
ROK
$53.4B
$2.65M 0.04%
9,016
-201
-2% -$57.2K
VXF icon
96
Vanguard Extended Market ETF
VXF
$30.3B
$2.58M 0.04%
18,427
-53,831
-74% -$7.64M
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$2.54M 0.04%
16,389
-419
-2% -$67.7K
PAYX icon
98
Paychex
PAYX
$41.6B
$2.36M 0.03%
20,563
-457
-2% -$52K
GNTX icon
99
Gentex
GNTX
$4.97B
$2.3M 0.03%
81,986
-2,681
-3% -$75.5K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$878B
$2.22M 0.03%
5,410
-19,715
-78% -$7.9M
2 3
4
5 6

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Riverbridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverbridge Partners held 198 positions worth $7.13B, up 7.1% from $6.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $225M in Q1 2023, closing 9 positions and reducing 101 holdings. Its most notable exit was Pegasystems, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in DoubleVerify worth $42.7M.

  • Riverbridge Partners's largest Q1 2023 buy was DoubleVerify: 1,415,439 shares worth $42.7M.
  • Riverbridge Partners added most to Guidewire Software in Q1 2023, an estimated $27.8M increase.
  • Riverbridge Partners's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $83.3M.
  • Riverbridge Partners fully exited Pegasystems in Q1 2023, selling an estimated $46.5M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.13B portfolio in Q1 2023.
  • Riverbridge Partners opened 3 new positions and closed 9 in Q1 2023.
  • Riverbridge Partners's portfolio value rose 7.1% quarter-over-quarter to $7.13B.

Based on Riverbridge Partners's 13F filing for Q1 2023, filed 21 Apr 2023.