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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
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
$7.36B
AUM Growth
-$837M
Cap. Flow
-$399M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
45
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.5M
2
DOCS icon
Doximity
DOCS
+$35M
3
JAMF
Jamf
JAMF
+$29.4M
4
TRNS icon
Transcat
TRNS
+$23.7M
5
DV icon
DoubleVerify
DV
+$15.2M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$58.4M
2
NVDA icon
NVIDIA
NVDA
+$53.4M
3
MODN
MODEL N, INC.
MODN
+$36M
4
FND icon
Floor & Decor
FND
+$30.6M
5
RBA icon
RB Global
RBA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Healthcare 21.75%
3 Industrials 13.74%
4 Consumer Discretionary 9.71%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$31.8B
$28.2M 0.38%
18,941
-959
-5% -$1.24M
JAMF
77
DELISTED
Jamf
JAMF
$27.7M 0.38%
+1,677,152
New +$29.4M
PNTG icon
78
Pennant Group
PNTG
$1.43B
$26.4M 0.36%
1,140,469
-98,010
-8% -$2.15M
KRNT icon
79
Kornit Digital
KRNT
$677M
$24.7M 0.34%
1,687,439
-112,608
-6% -$1.74M
TRNS icon
80
Transcat
TRNS
$760M
$24M 0.33%
+200,531
New +$23.7M
STVN icon
81
Stevanato
STVN
$5.57B
$21.5M 0.29%
1,172,388
-115,370
-9% -$2.68M
GSHD icon
82
Goosehead Insurance
GSHD
$1.68B
$19.6M 0.27%
340,734
-28,491
-8% -$1.71M
AMN icon
83
AMN Healthcare
AMN
$1.35B
$17.5M 0.24%
341,194
-283,545
-45% -$16.1M
GTM
84
ZoomInfo Technologies
GTM
$1.03B
$17M 0.23%
1,334,479
-106,051
-7% -$1.48M
PHR icon
85
Phreesia
PHR
$689M
$16.5M 0.22%
778,645
-66,014
-8% -$1.43M
KIDS icon
86
OrthoPediatrics
KIDS
$513M
$13.2M 0.18%
458,095
-34,345
-7% -$1.05M
VXF icon
87
Vanguard Extended Market ETF
VXF
$30B
$8.47M 0.12%
50,179
+23,322
+87% +$3.94M
AAPL icon
88
Apple
AAPL
$4.97T
$7.19M 0.1%
34,138
-55
-0.2% -$10.3K
HLMN icon
89
Hillman Solutions
HLMN
$1.57B
$6.97M 0.09%
+787,296
New +$7.42M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$858B
$6.53M 0.09%
11,936
+9,774
+452% +$5.14M
LIN icon
91
Linde
LIN
$236B
$6.26M 0.09%
14,263
-109
-0.8% -$48K
ALKT icon
92
Alkami Technology
ALKT
$1.96B
$5.28M 0.07%
+185,333
New +$4.78M
EFX icon
93
Equifax
EFX
$22B
$4.55M 0.06%
18,755
-111
-0.6% -$26.5K
TJX icon
94
TJX Companies
TJX
$179B
$4.3M 0.06%
39,044
-308
-0.8% -$31K
ECL icon
95
Ecolab
ECL
$79.8B
$3.92M 0.05%
16,462
-256
-2% -$59.2K
PEP icon
96
PepsiCo
PEP
$196B
$2.98M 0.04%
18,087
-150
-0.8% -$25.9K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$30.4B
$2.91M 0.04%
22,844
+4,445
+24% +$530K
PG icon
98
Procter & Gamble
PG
$340B
$2.79M 0.04%
16,892
-133
-0.8% -$21.7K
WMT icon
99
Walmart Inc
WMT
$909B
$2.58M 0.04%
38,156
-324
-0.8% -$20.4K
SNA icon
100
Snap-on
SNA
$21.5B
$2.52M 0.03%
9,657
-37
-0.4% -$10.2K
2 3
4
5 6

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Riverbridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Riverbridge Partners held 187 positions worth $7.36B, down 10% from $8.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $399M in Q2 2024, closing 9 positions and reducing 105 holdings. Its most notable exit was MODEL N, INC., an estimated $36M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Tesla worth $43.6M.

  • Riverbridge Partners's largest Q2 2024 buy was Tesla: 220,128 shares worth $43.6M.
  • Riverbridge Partners added most to DoubleVerify in Q2 2024, an estimated $15.2M increase.
  • Riverbridge Partners's biggest Q2 2024 reduction was Squarespace, Inc., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited MODEL N, INC. in Q2 2024, selling an estimated $36M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.36B portfolio in Q2 2024.
  • Riverbridge Partners opened 13 new positions and closed 9 in Q2 2024.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $7.36B.

Based on Riverbridge Partners's 13F filing for Q2 2024, filed 17 Jul 2024.