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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
-4.38%
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
$7.33B
AUM Growth
-$605M
Cap. Flow
-$144M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$40.9M
2
RGEN icon
Repligen
RGEN
+$40M
3
TTD icon
Trade Desk
TTD
+$38.5M
4
TOST icon
Toast
TOST
+$35.1M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$32.3M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$144M
2
VRSK icon
Verisk Analytics
VRSK
+$32.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
76
Goosehead Insurance
GSHD
$1.66B
$28.8M 0.39%
385,775
-6,700
-2% -$449K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.5B
$27.6M 0.38%
182,777
-4,134
-2% -$667K
PPLI
78
People Inc
PPLI
$3.15B
$27.4M 0.37%
662,422
-14,039
-2% -$681K
MSI icon
79
Motorola Solutions
MSI
$72.6B
$25.6M 0.35%
93,889
-816
-0.9% -$232K
NFLX icon
80
Netflix
NFLX
$303B
$25.2M 0.34%
668,450
-12,070
-2% -$512K
GTM
81
ZoomInfo Technologies
GTM
$1.01B
$24.7M 0.34%
1,503,793
-114,625
-7% -$2.34M
DH icon
82
Definitive Healthcare
DH
$76.3M
$22.5M 0.31%
2,817,017
-79,874
-3% -$802K
STVN icon
83
Stevanato
STVN
$5.53B
$21.6M 0.29%
+726,262
New +$22.7M
IMXI icon
84
International Money Express
IMXI
$396M
$16.9M 0.23%
996,077
-26,535
-3% -$534K
PHR icon
85
Phreesia
PHR
$684M
$16.3M 0.22%
871,696
-26,684
-3% -$718K
PNTG icon
86
Pennant Group
PNTG
$1.44B
$14.4M 0.2%
1,293,175
-16,057
-1% -$186K
AAPL icon
87
Apple
AAPL
$5.02T
$14.2M 0.19%
83,089
-315
-0.4% -$57.8K
LIN icon
88
Linde
LIN
$236B
$5.48M 0.07%
14,725
-386
-3% -$147K
TJX icon
89
TJX Companies
TJX
$179B
$3.63M 0.05%
40,857
-826
-2% -$72.7K
EFX icon
90
Equifax
EFX
$22.1B
$3.59M 0.05%
19,581
-595
-3% -$121K
PEP icon
91
PepsiCo
PEP
$197B
$3.41M 0.05%
20,098
-478
-2% -$86.8K
PG icon
92
Procter & Gamble
PG
$338B
$2.96M 0.04%
20,317
-411
-2% -$62.8K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.1B
$2.65M 0.04%
18,466
+7,928
+75% +$1.19M
SNA icon
94
Snap-on
SNA
$21.4B
$2.6M 0.04%
10,179
-283
-3% -$76.5K
JNJ icon
95
Johnson & Johnson
JNJ
$644B
$2.41M 0.03%
15,487
-324
-2% -$53.5K
ROK icon
96
Rockwell Automation
ROK
$50.6B
$2.35M 0.03%
8,222
-346
-4% -$107K
PAYX icon
97
Paychex
PAYX
$44B
$2.21M 0.03%
19,127
-516
-3% -$62.2K
WMT icon
98
Walmart Inc
WMT
$907B
$2.17M 0.03%
40,641
-1,128
-3% -$60K
DG icon
99
Dollar General
DG
$28.3B
$1.84M 0.03%
17,347
-305
-2% -$45.5K
TSLA icon
100
Tesla
TSLA
$1.2T
$1.65M 0.02%
6,590
– –
2 3
4
5 6

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Riverbridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverbridge Partners held 201 positions worth $7.33B, down 7.6% from $7.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2023 filing shows 9 new, 53 increased, 98 reduced and 9 closed positions. Its largest new stake was Option Care Health: 1,214,010 shares worth $39.3M. The largest sale was Amedisys, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2023 buy was Option Care Health: 1,214,010 shares worth $39.3M.
  • Riverbridge Partners added most to Repligen in Q3 2023, an estimated $40M increase.
  • Riverbridge Partners's biggest Q3 2023 reduction was Amedisys, cutting an estimated $144M.
  • Riverbridge Partners fully exited Ollie's Bargain Outlet in Q3 2023, selling an estimated $32.3M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2023.
  • Riverbridge Partners opened 9 new positions and closed 9 in Q3 2023.
  • Riverbridge Partners's portfolio value fell 7.6% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.