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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
+10.89%
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
$7.17B
AUM Growth
+$794M
Cap. Flow
+$228M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
69
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$68.7M
2
JKHY icon
Jack Henry & Associates
JKHY
+$46.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$43.7M
4
FIVE icon
Five Below
FIVE
+$34.8M
5
HCAT icon
Health Catalyst
HCAT
+$33.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$61.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$41.6M
3
VEEV icon
Veeva Systems
VEEV
+$35.9M
4
MINI
Mobile Mini Inc
MINI
+$34.5M
5
CHGG icon
Chegg
CHGG
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 22.32%
3 Industrials 18.17%
4 Consumer Discretionary 10.04%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$46.3B
$2.45M 0.03%
11,091
-515
-4% -$115K
INTC icon
102
Intel
INTC
$513B
$2.36M 0.03%
45,583
-5,510
-11% -$286K
PAYX icon
103
Paychex
PAYX
$42.1B
$2.1M 0.03%
26,264
-1,139
-4% -$85.5K
SNA icon
104
Snap-on
SNA
$19.4B
$2.07M 0.03%
14,087
-646
-4% -$93.8K
IFF icon
105
International Flavors & Fragrances
IFF
$21.5B
$2.07M 0.03%
16,890
-334,269
-95% -$41.6M
FISV
106
Fiserv Inc
FISV
$26.6B
$2.02M 0.03%
19,628
-619,331
-97% -$61.7M
ABT icon
107
Abbott
ABT
$177B
$1.71M 0.02%
15,744
-86
-0.5% -$8.72K
ASB icon
108
Associated Banc-Corp
ASB
$5.73B
$1.2M 0.02%
95,100
-23,681
-20% -$314K
MMM icon
109
3M
MMM
$84.9B
$958K 0.01%
7,153
-13,576
-65% -$1.83M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$837B
$810K 0.01%
2,409
+1,579
+190% +$525K
TSLA icon
111
Tesla
TSLA
$1.41T
$759K 0.01%
5,310
-465
-8% -$54.9K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$707K 0.01%
3,320
– –
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.1B
$649K 0.01%
2,930
+629
+27% +$138K
MCD icon
114
McDonald's
MCD
$179B
$645K 0.01%
2,940
+5
+0.2% +$1.03K
MDT icon
115
Medtronic
MDT
$120B
$627K 0.01%
6,029
-636
-10% -$63.9K
IWB icon
116
iShares Russell 1000 ETF
IWB
$48.4B
$626K 0.01%
3,347
-233
-7% -$43K
JPM icon
117
JPMorgan Chase
JPM
$937B
$611K 0.01%
6,346
-1,099
-15% -$108K
IUSG icon
118
iShares Core S&P US Growth ETF
IUSG
$32.8B
$610K 0.01%
7,626
+4,128
+118% +$323K
IWM icon
119
iShares Russell 2000 ETF
IWM
$76.9B
$499K 0.01%
3,332
-210
-6% -$31.6K
DIS icon
120
Walt Disney
DIS
$184B
$450K 0.01%
3,628
– –
CBT icon
121
Cabot Corp
CBT
$4.09B
$403K 0.01%
+11,188
New +$425K
TRUP icon
122
Trupanion
TRUP
$1.15B
$399K 0.01%
5,053
– –
SYK icon
123
Stryker
SYK
$108B
$396K 0.01%
1,900
– –
TGT icon
124
Target
TGT
$70.1B
$366K 0.01%
2,327
– –
CL icon
125
Colgate-Palmolive
CL
$69.4B
$365K 0.01%
4,730
-21,226
-82% -$1.62M
2 3 4
5
6

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Riverbridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Riverbridge Partners held 155 positions worth $7.17B, up 12% from $6.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners deployed $228M of net new capital in Q3 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was People Inc: 1,001,985 shares worth $65.5M.

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

On the sell side, the largest reduction was Fiserv Inc, an estimated $61.7M trimmed.

  • Riverbridge Partners's largest Q3 2020 buy was People Inc: 1,001,985 shares worth $65.5M.
  • Riverbridge Partners added most to Jack Henry & Associates in Q3 2020, an estimated $46.1M increase.
  • Riverbridge Partners's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $61.7M.
  • Riverbridge Partners fully exited Mobile Mini Inc in Q3 2020, selling an estimated $34.5M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $7.17B portfolio in Q3 2020.
  • Riverbridge Partners opened 7 new positions and closed 7 in Q3 2020.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $7.17B.

Based on Riverbridge Partners's 13F filing for Q3 2020, filed 8 Oct 2020.