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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
+8.91%
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
$8.2B
AUM Growth
+$191M
Cap. Flow
-$291M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
42
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$28.5M
2
PAYC icon
Paycom
PAYC
+$28.5M
3
FICO icon
Fair Isaac
FICO
+$24.9M
4
DSGX icon
Descartes Systems
DSGX
+$23M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$21.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$45.6M
2
CSGP icon
CoStar Group
CSGP
+$41.7M
3
MEDP icon
Medpace
MEDP
+$27.3M
4
ANSS
Ansys
ANSS
+$27.2M
5
ECL icon
Ecolab
ECL
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 22.9%
3 Industrials 12.81%
4 Consumer Discretionary 10.19%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$77.8B
$31.3M 0.38%
88,304
-3,419
-4% -$1.13M
JKHY icon
77
Jack Henry & Associates
JKHY
$11.6B
$31M 0.38%
178,523
-1,007
-0.6% -$171K
FICO icon
78
Fair Isaac
FICO
$21.3B
$24.9M 0.3%
+19,900
New +$24.9M
GSHD icon
79
Goosehead Insurance
GSHD
$1.42B
$24.6M 0.3%
369,225
-11,516
-3% -$880K
PNTG icon
80
Pennant Group
PNTG
$1.37B
$24.3M 0.3%
1,238,479
-20,261
-2% -$341K
GTM
81
ZoomInfo Technologies
GTM
$1.24B
$23.1M 0.28%
1,440,530
+29,516
+2% +$480K
IMXI icon
82
International Money Express
IMXI
$415M
$22M 0.27%
964,731
-9,502
-1% -$199K
PHR icon
83
Phreesia
PHR
$646M
$20.2M 0.25%
844,659
+57
+0% +$1.42K
KIDS icon
84
OrthoPediatrics
KIDS
$610M
$14.4M 0.18%
492,440
-13,063
-3% -$365K
DH icon
85
Definitive Healthcare
DH
$111M
$14.2M 0.17%
1,756,726
-5,847
-0.3% -$51.7K
LIN icon
86
Linde
LIN
$214B
$6.67M 0.08%
14,372
-212
-1% -$91.8K
AAPL icon
87
Apple
AAPL
$4.81T
$5.86M 0.07%
34,193
-46,945
-58% -$8.54M
EFX icon
88
Equifax
EFX
$19.9B
$5.05M 0.06%
18,866
-243
-1% -$61.8K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.6B
$4.71M 0.06%
26,857
-21,734
-45% -$3.61M
TJX icon
90
TJX Companies
TJX
$137B
$3.99M 0.05%
39,352
-611
-2% -$59.2K
ECL icon
91
Ecolab
ECL
$77B
$3.86M 0.05%
16,718
-115,855
-87% -$24.6M
PEP icon
92
PepsiCo
PEP
$185B
$3.19M 0.04%
18,237
-1,386
-7% -$233K
SNA icon
93
Snap-on
SNA
$19.5B
$2.87M 0.04%
9,694
-201
-2% -$57.1K
PG icon
94
Procter & Gamble
PG
$341B
$2.76M 0.03%
17,025
-2,822
-14% -$443K
DG icon
95
Dollar General
DG
$27.7B
$2.62M 0.03%
16,782
+627
+4% +$89.1K
WMT icon
96
Walmart Inc
WMT
$863B
$2.32M 0.03%
38,480
-1,192
-3% -$68.2K
ROK icon
97
Rockwell Automation
ROK
$46.3B
$2.28M 0.03%
7,826
-162
-2% -$46.7K
PAYX icon
98
Paychex
PAYX
$42.4B
$2.25M 0.03%
18,317
-301
-2% -$36.5K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$32.7B
$2.16M 0.03%
18,399
-9,971
-35% -$1.11M
JNJ icon
100
Johnson & Johnson
JNJ
$639B
$1.91M 0.02%
12,105
-2,598
-18% -$414K
2 3
4
5 6

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Riverbridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverbridge Partners held 209 positions worth $8.2B, up 2.4% from $8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $291M in Q1 2024, closing 35 positions and reducing 110 holdings. Its most notable exit was Abbott, an estimated $1.74M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Fair Isaac worth $24.9M.

  • Riverbridge Partners's largest Q1 2024 buy was Fair Isaac: 19,900 shares worth $24.9M.
  • Riverbridge Partners added most to Kinsale Capital Group in Q1 2024, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q1 2024 reduction was Fastenal, cutting an estimated $45.6M.
  • Riverbridge Partners fully exited Abbott in Q1 2024, selling an estimated $1.74M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.2B portfolio in Q1 2024.
  • Riverbridge Partners opened 7 new positions and closed 35 in Q1 2024.
  • Riverbridge Partners's portfolio value rose 2.4% quarter-over-quarter to $8.2B.

Based on Riverbridge Partners's 13F filing for Q1 2024, filed 26 Apr 2024.