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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
-0.72%
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
$5.33B
AUM Growth
-$592M
Cap. Flow
-$431M
Cap. Flow %
-8.08%
Top 10 Hldgs %
31.63%
Holding
202
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M
2
SAP icon
SAP
SAP
+$34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
LOAR icon
Loar Holdings
LOAR
+$20.2M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$52.3M
2
NVDA icon
NVIDIA
NVDA
+$36.8M
3
ROL icon
Rollins
ROL
+$26.8M
4
TSLA icon
Tesla
TSLA
+$24.5M
5
FIVE icon
Five Below
FIVE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 19.45%
3 Industrials 15.38%
4 Consumer Discretionary 11.43%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLMN icon
76
Hillman Solutions
HLMN
$1.54B
$18.8M 0.35%
2,166,002
-153,132
-7% -$1.38M
BROS icon
77
Dutch Bros
BROS
$9.03B
$18.7M 0.35%
305,106
-77,751
-20% -$4.42M
TWFG
78
TWFG Inc
TWFG
$348M
$17.1M 0.32%
593,744
+51,083
+9% +$1.39M
FWRG icon
79
First Watch Restaurant Group
FWRG
$792M
$16.5M 0.31%
1,096,029
-92,505
-8% -$1.56M
JKHY icon
80
Jack Henry & Associates
JKHY
$10.9B
$16.4M 0.31%
89,785
-20,119
-18% -$3.35M
CASY icon
81
Casey's General Stores
CASY
$32.2B
$16.1M 0.3%
29,061
-8,088
-22% -$4.45M
GDYN icon
82
Grid Dynamics Holdings
GDYN
$559M
$15.8M 0.3%
1,745,967
-260,839
-13% -$2.26M
GSHD icon
83
Goosehead Insurance
GSHD
$2.2B
$15.5M 0.29%
210,392
-10,191
-5% -$726K
STVN icon
84
Stevanato
STVN
$5.42B
$14.4M 0.27%
715,159
-58,017
-8% -$1.35M
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.39B
$13.5M 0.25%
716,222
-33,746
-4% -$681K
POWI icon
86
Power Integrations
POWI
$3.38B
$12.7M 0.24%
357,594
-19,518
-5% -$740K
ALGN icon
87
Align Technology
ALGN
$12.1B
$11.4M 0.21%
73,297
-119,935
-62% -$17.2M
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.3B
$11M 0.21%
52,551
+10,560
+25% +$2.22M
BBSI icon
89
Barrett Business Services
BBSI
$959M
$10.7M 0.2%
295,543
-30,641
-9% -$1.17M
INSP icon
90
Inspire Medical Systems
INSP
$1.45B
$8.96M 0.17%
97,111
-6,460
-6% -$618K
AAPL icon
91
Apple
AAPL
$4.54T
$8.66M 0.16%
31,843
-164
-0.5% -$44K
TTD icon
92
Trade Desk
TTD
$8.48B
$8.47M 0.16%
223,103
-94,703
-30% -$4.2M
PHR icon
93
Phreesia
PHR
$663M
$7.77M 0.15%
459,047
-46,321
-9% -$956K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.03M 0.09%
15,576
+6,250
+67% +$2.03M
KIDS icon
95
OrthoPediatrics
KIDS
$519M
$4.76M 0.09%
268,265
-25,599
-9% -$448K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$979B
$4.55M 0.09%
+7,255
New +$4.51M
LIN icon
97
Linde
LIN
$221B
$4.12M 0.08%
9,657
-654
-6% -$280K
WMT icon
98
Walmart Inc
WMT
$885B
$3.69M 0.07%
33,135
-190
-0.6% -$20.4K
TJX icon
99
TJX Companies
TJX
$174B
$3.62M 0.07%
23,570
-10,499
-31% -$1.55M
TSM icon
100
TSMC
TSM
$2.1T
$3.57M 0.07%
11,743
-132
-1% -$38.7K
2 3
4
5 6

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Riverbridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Riverbridge Partners held 202 positions worth $5.33B, down 10% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riverbridge Partners withdrew a net $431M in Q4 2025, closing 14 positions and reducing 110 holdings. Its most notable exit was Kornit Digital, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Loar Holdings worth $18.8M.

  • Riverbridge Partners's largest Q4 2025 buy was Loar Holdings: 277,049 shares worth $18.8M.
  • Riverbridge Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $53.2M increase.
  • Riverbridge Partners's biggest Q4 2025 reduction was Medpace, cutting an estimated $52.3M.
  • Riverbridge Partners fully exited Kornit Digital in Q4 2025, selling an estimated $16.2M.
  • Riverbridge Partners's ten largest holdings make up 32% of its $5.33B portfolio in Q4 2025.
  • Riverbridge Partners opened 16 new positions and closed 14 in Q4 2025.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $5.33B.

Based on Riverbridge Partners's 13F filing for Q4 2025, filed 13 Jan 2026.