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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
+9.28%
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
$7.93B
AUM Growth
+$799M
Cap. Flow
+$239M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$55.1M
2
PCTY icon
Paylocity
PCTY
+$47.1M
3
MEDP icon
Medpace
MEDP
+$43.8M
4
ACVA icon
ACV Auctions
ACVA
+$37.4M
5
RGEN icon
Repligen
RGEN
+$34.4M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$73.9M
2
HSKA
Heska Corp
HSKA
+$30M
3
PRAA icon
PRA Group
PRAA
+$29.4M
4
CERT icon
Certara
CERT
+$25.6M
5
ILMN icon
Illumina
ILMN
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 23.91%
3 Industrials 14.11%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYCR
76
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$30.9M 0.39%
1,307,235
-6,598
-0.5% -$154K
RGEN icon
77
Repligen
RGEN
$6.91B
$30.4M 0.38%
+214,796
New +$34.4M
NFLX icon
78
Netflix
NFLX
$307B
$30M 0.38%
680,520
-19,160
-3% -$706K
HCSG icon
79
Healthcare Services Group
HCSG
$1.61B
$28.3M 0.36%
1,893,706
-175,737
-8% -$2.55M
PHR icon
80
Phreesia
PHR
$689M
$27.9M 0.35%
898,380
-18,404
-2% -$576K
MSI icon
81
Motorola Solutions
MSI
$72.1B
$27.8M 0.35%
+94,705
New +$27.1M
IMXI icon
82
International Money Express
IMXI
$389M
$25.1M 0.32%
1,022,612
-19,473
-2% -$478K
EYE icon
83
National Vision
EYE
$1.76B
$24.9M 0.31%
1,026,887
-14,144
-1% -$329K
GSHD icon
84
Goosehead Insurance
GSHD
$1.68B
$24.7M 0.31%
392,475
-8,289
-2% -$477K
AAPL icon
85
Apple
AAPL
$4.97T
$16.2M 0.2%
83,404
-1,927
-2% -$336K
PNTG icon
86
Pennant Group
PNTG
$1.43B
$16.1M 0.2%
1,309,232
-28,668
-2% -$364K
LIN icon
87
Linde
LIN
$236B
$5.76M 0.07%
15,111
-757
-5% -$276K
EFX icon
88
Equifax
EFX
$22B
$4.75M 0.06%
20,176
-972
-5% -$205K
PEP icon
89
PepsiCo
PEP
$196B
$3.81M 0.05%
20,576
-955
-4% -$178K
TJX icon
90
TJX Companies
TJX
$179B
$3.53M 0.04%
41,683
-2,289
-5% -$181K
PG icon
91
Procter & Gamble
PG
$340B
$3.15M 0.04%
20,728
-928
-4% -$140K
SNA icon
92
Snap-on
SNA
$21.5B
$3.02M 0.04%
10,462
-545
-5% -$141K
DG icon
93
Dollar General
DG
$28.4B
$3M 0.04%
17,652
-654
-4% -$129K
ROK icon
94
Rockwell Automation
ROK
$51.1B
$2.82M 0.04%
8,568
-448
-5% -$129K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$2.62M 0.03%
15,811
-578
-4% -$93.3K
PAYX icon
96
Paychex
PAYX
$43.4B
$2.2M 0.03%
19,643
-920
-4% -$101K
WMT icon
97
Walmart Inc
WMT
$909B
$2.19M 0.03%
41,769
-2,124
-5% -$107K
TSLA icon
98
Tesla
TSLA
$1.18T
$1.73M 0.02%
6,590
+50
+0.8% +$10K
ABT icon
99
Abbott
ABT
$188B
$1.71M 0.02%
15,725
-5
-0% -$533
ACN icon
100
Accenture
ACN
$106B
$1.57M 0.02%
+5,085
New +$1.48M
2 3
4
5 6

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Riverbridge Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverbridge Partners held 200 positions worth $7.93B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $239M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ACV Auctions: 2,447,526 shares worth $42.3M.

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

On the sell side, the largest reduction was National Instruments Corp, an estimated $73.9M trimmed.

  • Riverbridge Partners's largest Q2 2023 buy was ACV Auctions: 2,447,526 shares worth $42.3M.
  • Riverbridge Partners added most to Privia Health in Q2 2023, an estimated $55.1M increase.
  • Riverbridge Partners's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $73.9M.
  • Riverbridge Partners fully exited Heska Corp in Q2 2023, selling an estimated $30M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.93B portfolio in Q2 2023.
  • Riverbridge Partners opened 11 new positions and closed 8 in Q2 2023.
  • Riverbridge Partners's portfolio value rose 11% quarter-over-quarter to $7.93B.

Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.