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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
-9.91%
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
$4.78B
AUM Growth
-$793M
Cap. Flow
-$29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$49.7M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$49.2M
3
FIVE icon
Five Below
FIVE
+$27.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$24.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$62.3M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KNX icon
Knight Transportation
KNX
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 23.69%
3 Industrials 15.81%
4 Consumer Discretionary 8.81%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$180B
$1.82M 0.04%
+38,059
New +$2.19M
ROK icon
102
Rockwell Automation
ROK
$50.3B
$1.76M 0.04%
11,673
-965
-8% -$179K
PAYX icon
103
Paychex
PAYX
$44.1B
$1.74M 0.04%
27,657
-2,492
-8% -$199K
CL icon
104
Colgate-Palmolive
CL
$74.3B
$1.74M 0.04%
26,161
-1,621
-6% -$114K
SNA icon
105
Snap-on
SNA
$21.3B
$1.61M 0.03%
14,812
-114,377
-89% -$16.9M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$649B
$1.48M 0.03%
11,477
+7,268
+173% +$1.12M
ASB icon
107
Associated Banc-Corp
ASB
$5.82B
$1.15M 0.02%
90,198
-3,830
-4% -$68.7K
ABT icon
108
Abbott
ABT
$191B
$1.14M 0.02%
14,490
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$862B
$1.1M 0.02%
4,273
-55,501
-93% -$17M
VXF icon
110
Vanguard Extended Market ETF
VXF
$30B
$940K 0.02%
10,387
-28,817
-74% -$3.35M
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.1B
$924K 0.02%
5,839
-4,872
-45% -$967K
JPM icon
112
JPMorgan Chase
JPM
$927B
$670K 0.01%
7,445
– –
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$30.5B
$647K 0.01%
11,332
-20,174
-64% -$1.33M
MDT icon
114
Medtronic
MDT
$113B
$601K 0.01%
6,665
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.3B
$524K 0.01%
3,701
-69
-2% -$11.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$325K 0.01%
5,825
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$70.8B
$318K 0.01%
+7,704
New +$364K
SYK icon
118
Stryker
SYK
$135B
$316K 0.01%
1,900
– –
USB icon
119
US Bancorp
USB
$99B
$298K 0.01%
8,637
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.01%
1,545
-100
-6% -$21.3K
ILMN icon
121
Illumina
ILMN
$29B
$282K 0.01%
1,062
-146
-12% -$40.8K
KO icon
122
Coca-Cola
KO
$388B
$252K 0.01%
5,704
– –
ORCL icon
123
Oracle
ORCL
$336B
$242K 0.01%
5,000
-408
-8% -$21.1K
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$239K 0.01%
5,000
– –
TGT icon
125
Target
TGT
$66.8B
$216K ﹤0.01%
2,327
– –
2 3 4
5
6

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Riverbridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Riverbridge Partners held 146 positions worth $4.78B, down 14% from $5.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2020 filing shows 8 new, 36 increased, 78 reduced and 9 closed positions. Its largest new stake was Kornit Digital: 1,327,532 shares worth $33M. The largest sale was Teladoc Health, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2020 buy was Kornit Digital: 1,327,532 shares worth $33M.
  • Riverbridge Partners added most to Five Below in Q1 2020, an estimated $27.5M increase.
  • Riverbridge Partners's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $62.3M.
  • Riverbridge Partners fully exited Knight Transportation in Q1 2020, selling an estimated $20.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $4.78B portfolio in Q1 2020.
  • Riverbridge Partners opened 8 new positions and closed 9 in Q1 2020.
  • Riverbridge Partners's portfolio value fell 14% quarter-over-quarter to $4.78B.

Based on Riverbridge Partners's 13F filing for Q1 2020, filed 13 Apr 2020.