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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
+4.82%
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
$9.97B
AUM Growth
+$126M
Cap. Flow
+$9.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
26.5%
Holding
162
New
5
Increased
59
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$88.4M
2
CERT icon
Certara
CERT
+$87.2M
3
VMEO
Vimeo
VMEO
+$61.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$55.7M
5
FVRR icon
Fiverr
FVRR
+$26M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$100M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$54.1M
3
AOS icon
A.O. Smith
AOS
+$53.6M
4
FIVN icon
FIVE9
FIVN
+$50M
5
LII icon
Lennox International
LII
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 22.31%
3 Industrials 14.84%
4 Consumer Discretionary 8.84%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$180B
$3.25M 0.03%
49,330
-846
-2% -$59.1K
PG icon
102
Procter & Gamble
PG
$338B
$3.25M 0.03%
23,252
-436
-2% -$61.8K
JNJ icon
103
Johnson & Johnson
JNJ
$644B
$3.07M 0.03%
19,013
-361
-2% -$61.6K
ROK icon
104
Rockwell Automation
ROK
$50.4B
$3M 0.03%
10,188
-269
-3% -$82.6K
DG icon
105
Dollar General
DG
$28.2B
$2.75M 0.03%
12,957
+993
+8% +$224K
PAYX icon
106
Paychex
PAYX
$44.1B
$2.63M 0.03%
23,380
-581
-2% -$65.3K
SNA icon
107
Snap-on
SNA
$21.3B
$2.61M 0.03%
12,479
-323
-3% -$71.6K
WMT icon
108
Walmart Inc
WMT
$907B
$2.36M 0.02%
50,760
-1,278
-2% -$61.6K
INTC icon
109
Intel
INTC
$420B
$2.13M 0.02%
39,913
-955
-2% -$51.8K
ASB icon
110
Associated Banc-Corp
ASB
$5.82B
$1.97M 0.02%
92,163
+23,182
+34% +$471K
ABT icon
111
Abbott
ABT
$191B
$1.86M 0.02%
15,730
– –
ALGN icon
112
Align Technology
ALGN
$12.8B
$1.85M 0.02%
2,779
+837
+43% +$568K
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.58M 0.02%
15,476
+1,869
+14% +$197K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$863B
$1.56M 0.02%
3,629
+2,580
+246% +$1.14M
TSLA icon
115
Tesla
TSLA
$1.19T
$1.36M 0.01%
5,280
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.3B
$1.29M 0.01%
5,897
+2,942
+100% +$652K
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.25M 0.01%
4,269
+2,166
+103% +$651K
JPM icon
118
JPMorgan Chase
JPM
$926B
$1.02M 0.01%
6,205
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$901K 0.01%
3,300
– –
SPGI icon
120
S&P Global
SPGI
$124B
$888K 0.01%
2,090
+653
+45% +$283K
MDT icon
121
Medtronic
MDT
$113B
$760K 0.01%
6,066
+37
+0.6% +$4.79K
OKTA icon
122
Okta
OKTA
$23.5B
$749K 0.01%
3,155
+933
+42% +$232K
IWB icon
123
iShares Russell 1000 ETF
IWB
$47.4B
$712K 0.01%
2,947
– –
MCD icon
124
McDonald's
MCD
$193B
$708K 0.01%
2,935
– –
FISV
125
Fiserv Inc
FISV
$29.6B
$605K 0.01%
5,572
-1,100
-16% -$123K
3 4
5
6 7

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Riverbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Riverbridge Partners held 162 positions worth $9.97B, up 1.3% from $9.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q3 2021 filing shows 5 new, 59 increased, 65 reduced and 6 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,645,285 shares worth $70M. The largest sale was Chemed, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2021 buy was Oak Street Health, Inc.: 1,645,285 shares worth $70M.
  • Riverbridge Partners added most to Vimeo in Q3 2021, an estimated $61.6M increase.
  • Riverbridge Partners's biggest Q3 2021 reduction was Chemed, cutting an estimated $100M.
  • Riverbridge Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $54.1M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $9.97B portfolio in Q3 2021.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2021.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $9.97B.

Based on Riverbridge Partners's 13F filing for Q3 2021, filed 26 Oct 2021.