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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
+12.27%
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
$8B
AUM Growth
+$677M
Cap. Flow
-$119M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$36.9M
2
CCC
CCC Intelligent Solutions
CCC
+$29M
3
OPCH icon
Option Care Health
OPCH
+$22.9M
4
STVN icon
Stevanato
STVN
+$16.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
GLOB icon
Globant
GLOB
+$16.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
RBA icon
RB Global
RBA
+$16.3M
5
KIDS icon
OrthoPediatrics
KIDS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 22.28%
3 Industrials 13.22%
4 Consumer Discretionary 10.58%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
76
Goosehead Insurance
GSHD
$2.2B
$28.9M 0.36%
380,741
-5,034
-1% -$364K
MSI icon
77
Motorola Solutions
MSI
$72.3B
$28.7M 0.36%
91,723
-2,166
-2% -$656K
TOST icon
78
Toast
TOST
$18.7B
$28.4M 0.36%
1,556,814
-60,930
-4% -$999K
ECL icon
79
Ecolab
ECL
$78.1B
$26.3M 0.33%
132,573
-80,810
-38% -$14.5M
GTM
80
ZoomInfo Technologies
GTM
$973M
$26.1M 0.33%
1,411,014
-92,779
-6% -$1.45M
IMXI icon
81
International Money Express
IMXI
$357M
$21.5M 0.27%
974,233
-21,844
-2% -$419K
PHR icon
82
Phreesia
PHR
$663M
$19.6M 0.24%
844,602
-27,094
-3% -$467K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.8B
$18.8M 0.23%
93,677
+85,151
+999% +$15.3M
PNTG icon
84
Pennant Group
PNTG
$1.4B
$17.5M 0.22%
1,258,740
-34,435
-3% -$430K
DH icon
85
Definitive Healthcare
DH
$72M
$17.5M 0.22%
1,762,573
-1,054,444
-37% -$8.28M
KIDS icon
86
OrthoPediatrics
KIDS
$519M
$16.4M 0.21%
505,503
-551,835
-52% -$16M
AAPL icon
87
Apple
AAPL
$4.54T
$15.6M 0.2%
81,138
-1,951
-2% -$360K
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$7.99M 0.1%
48,591
+30,125
+163% +$4.43M
VLTO icon
89
Veralto
VLTO
$23B
$7.63M 0.1%
+92,789
New +$6.93M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$6.67M 0.08%
13,957
+11,361
+438% +$5.09M
LIN icon
91
Linde
LIN
$221B
$5.99M 0.07%
14,584
-141
-1% -$55.6K
EFX icon
92
Equifax
EFX
$20.3B
$4.73M 0.06%
19,109
-472
-2% -$95.7K
TJX icon
93
TJX Companies
TJX
$174B
$3.75M 0.05%
39,963
-894
-2% -$80.2K
PEP icon
94
PepsiCo
PEP
$190B
$3.33M 0.04%
19,623
-475
-2% -$78.8K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.95M 0.04%
28,370
+16,534
+140% +$1.63M
PG icon
96
Procter & Gamble
PG
$336B
$2.91M 0.04%
19,847
-470
-2% -$69.6K
SNA icon
97
Snap-on
SNA
$21.2B
$2.86M 0.04%
9,895
-284
-3% -$76.6K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.75M 0.03%
10,904
+3,680
+51% +$830K
ROK icon
99
Rockwell Automation
ROK
$53.4B
$2.48M 0.03%
7,988
-234
-3% -$65.6K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$2.3M 0.03%
14,703
-784
-5% -$120K
2 3
4
5 6

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Riverbridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverbridge Partners held 212 positions worth $8B, up 9.2% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2023 filing shows 20 new, 65 increased, 104 reduced and 10 closed positions. Its largest new stake was Veralto: 92,789 shares worth $7.63M. The largest sale was People Inc, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2023 buy was Veralto: 92,789 shares worth $7.63M.
  • Riverbridge Partners added most to DoubleVerify in Q4 2023, an estimated $36.9M increase.
  • Riverbridge Partners's biggest Q4 2023 reduction was Globant, cutting an estimated $16.8M.
  • Riverbridge Partners fully exited People Inc in Q4 2023, selling an estimated $27.4M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $8B portfolio in Q4 2023.
  • Riverbridge Partners opened 20 new positions and closed 10 in Q4 2023.
  • Riverbridge Partners's portfolio value rose 9.2% quarter-over-quarter to $8B.

Based on Riverbridge Partners's 13F filing for Q4 2023, filed 24 Jan 2024.