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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
+8.27%
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
$7.49B
AUM Growth
+$128M
Cap. Flow
-$316M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$58.1M
2
CTAS icon
Cintas
CTAS
+$39.7M
3
KAI icon
Kadant
KAI
+$29.2M
4
HLMN icon
Hillman Solutions
HLMN
+$25.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14.3M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.2M
2
SQSP
Squarespace, Inc.
SQSP
+$34.7M
3
BL icon
BlackLine
BL
+$26.7M
4
HEI icon
HEICO Corp
HEI
+$21.5M
5
TYL icon
Tyler Technologies
TYL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 21%
3 Industrials 15.73%
4 Consumer Discretionary 9.67%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
76
Goosehead Insurance
GSHD
$1.66B
$29.4M 0.39%
329,453
-11,281
-3% -$893K
PGNY icon
77
Progyny
PGNY
$2.46B
$28.6M 0.38%
1,704,364
-135,016
-7% -$3.24M
JAMF
78
DELISTED
Jamf
JAMF
$28.5M 0.38%
1,643,083
-34,069
-2% -$606K
USPH icon
79
US Physical Therapy
USPH
$1.21B
$28.4M 0.38%
336,131
-11,668
-3% -$1.04M
CERT icon
80
Certara
CERT
$1.25B
$28.1M 0.38%
2,400,918
-237,749
-9% -$3.14M
JKHY icon
81
Jack Henry & Associates
JKHY
$11.5B
$27.3M 0.36%
154,514
-17,039
-10% -$2.88M
STVN icon
82
Stevanato
STVN
$5.53B
$22.8M 0.31%
1,142,053
-30,335
-3% -$611K
FIVN icon
83
FIVE9
FIVN
$2.11B
$18.9M 0.25%
658,761
-42,018
-6% -$1.52M
PHR icon
84
Phreesia
PHR
$684M
$17.2M 0.23%
753,229
-25,416
-3% -$595K
KIDS icon
85
OrthoPediatrics
KIDS
$515M
$12M 0.16%
443,069
-15,026
-3% -$455K
AAPL icon
86
Apple
AAPL
$5.02T
$7.81M 0.1%
33,532
-606
-2% -$135K
LIN icon
87
Linde
LIN
$236B
$6.55M 0.09%
13,736
-527
-4% -$240K
EFX icon
88
Equifax
EFX
$22.1B
$5.33M 0.07%
18,123
-632
-3% -$178K
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.1B
$4.68M 0.06%
25,738
-24,441
-49% -$4.27M
TJX icon
90
TJX Companies
TJX
$179B
$4.41M 0.06%
37,559
-1,485
-4% -$170K
ECL icon
91
Ecolab
ECL
$78.7B
$4.01M 0.05%
15,718
-744
-5% -$182K
PEP icon
92
PepsiCo
PEP
$197B
$2.97M 0.04%
17,440
-647
-4% -$111K
WMT icon
93
Walmart Inc
WMT
$907B
$2.96M 0.04%
36,648
-1,508
-4% -$111K
PG icon
94
Procter & Gamble
PG
$338B
$2.81M 0.04%
16,242
-650
-4% -$110K
SNA icon
95
Snap-on
SNA
$21.4B
$2.69M 0.04%
9,277
-380
-4% -$105K
PAYX icon
96
Paychex
PAYX
$44B
$2.34M 0.03%
17,455
-702
-4% -$89.1K
ROK icon
97
Rockwell Automation
ROK
$50.6B
$2.01M 0.03%
7,485
-314
-4% -$83.4K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.93M 0.03%
6,783
-1,427
-17% -$391K
JNJ icon
99
Johnson & Johnson
JNJ
$644B
$1.87M 0.03%
11,542
-430
-4% -$68.5K
PGZ
100
Principal Real Estate Income Fund
PGZ
$68.1M
$1.84M 0.02%
165,063
+3,172
+2% +$34.1K
2 3
4
5 6

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Riverbridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverbridge Partners held 192 positions worth $7.49B, up 1.7% from $7.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $316M in Q3 2024, closing 10 positions and reducing 105 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $53.2M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Cintas worth $42.3M.

  • Riverbridge Partners's largest Q3 2024 buy was Cintas: 205,598 shares worth $42.3M.
  • Riverbridge Partners added most to Alkami Technology in Q3 2024, an estimated $58.1M increase.
  • Riverbridge Partners's biggest Q3 2024 reduction was BlackLine, cutting an estimated $26.7M.
  • Riverbridge Partners fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $53.2M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.49B portfolio in Q3 2024.
  • Riverbridge Partners opened 14 new positions and closed 10 in Q3 2024.
  • Riverbridge Partners's portfolio value rose 1.7% quarter-over-quarter to $7.49B.

Based on Riverbridge Partners's 13F filing for Q3 2024, filed 15 Oct 2024.