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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
+2.71%
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
$10.1B
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$92.7M
2
PGNY icon
Progyny
PGNY
+$45.5M
3
PRVA icon
Privia Health
PRVA
+$44.6M
4
SQSP
Squarespace, Inc.
SQSP
+$42.6M
5
TDUP icon
ThredUp
TDUP
+$40.4M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$91.3M
2
MMS icon
Maximus
MMS
+$39.6M
3
ROG icon
Rogers Corp
ROG
+$36.3M
4
NATI
National Instruments Corp
NATI
+$36M
5
HCSG icon
Healthcare Services Group
HCSG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 23%
3 Industrials 15.49%
4 Consumer Discretionary 8.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.1B
$12.6M 0.12%
42,969
+38,700
+907% +$11.7M
AAPL icon
102
Apple
AAPL
$4.97T
$11.7M 0.12%
65,925
-213
-0.3% -$33.7K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$30.4B
$8.71M 0.09%
75,290
+59,814
+386% +$6.67M
LIN icon
104
Linde
LIN
$236B
$6.01M 0.06%
17,336
-1,134
-6% -$367K
EFX icon
105
Equifax
EFX
$22B
$5.84M 0.06%
19,939
-1,209
-6% -$337K
CSCO icon
106
Cisco
CSCO
$443B
$4.8M 0.05%
75,716
-3,184
-4% -$182K
DG icon
107
Dollar General
DG
$28.4B
$4.44M 0.04%
18,820
+5,863
+45% +$1.29M
PEP icon
108
PepsiCo
PEP
$196B
$4.09M 0.04%
23,534
-1,251
-5% -$204K
PG icon
109
Procter & Gamble
PG
$340B
$3.71M 0.04%
22,692
-560
-2% -$83.1K
TJX icon
110
TJX Companies
TJX
$179B
$3.53M 0.03%
46,452
-2,878
-6% -$200K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$3.44M 0.03%
+32,425
New +$3.33M
ROK icon
112
Rockwell Automation
ROK
$51.1B
$3.36M 0.03%
9,643
-545
-5% -$180K
JNJ icon
113
Johnson & Johnson
JNJ
$640B
$3.09M 0.03%
18,047
-966
-5% -$158K
PAYX icon
114
Paychex
PAYX
$43.4B
$3M 0.03%
21,993
-1,387
-6% -$171K
SNA icon
115
Snap-on
SNA
$21.5B
$2.53M 0.03%
11,744
-735
-6% -$157K
WMT icon
116
Walmart Inc
WMT
$909B
$2.29M 0.02%
47,550
-3,210
-6% -$153K
ABT icon
117
Abbott
ABT
$188B
$2.21M 0.02%
15,730
– –
ALGN icon
118
Align Technology
ALGN
$12.9B
$2.2M 0.02%
3,349
+570
+21% +$366K
INTC icon
119
Intel
INTC
$413B
$1.93M 0.02%
37,558
-2,355
-6% -$120K
TSLA icon
120
Tesla
TSLA
$1.18T
$1.86M 0.02%
5,280
– –
ASB icon
121
Associated Banc-Corp
ASB
$5.8B
$1.86M 0.02%
82,263
-9,900
-11% -$224K
OKTA icon
122
Okta
OKTA
$23.8B
$1.17M 0.01%
5,204
+2,049
+65% +$488K
SPGI icon
123
S&P Global
SPGI
$124B
$1.11M 0.01%
2,359
+269
+13% +$123K
WDAY icon
124
Workday
WDAY
$41.5B
$1.11M 0.01%
+4,054
New +$1.13M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$987K 0.01%
3,300
– –
3 4
5
6 7

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Riverbridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Riverbridge Partners held 173 positions worth $10.1B, up 1.4% from $9.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q4 2021 filing shows 17 new, 64 increased, 61 reduced and 5 closed positions. Its largest new stake was Progyny: 812,333 shares worth $40.9M. The largest sale was Gentex, an estimated $91.3M.

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

  • Riverbridge Partners's largest Q4 2021 buy was Progyny: 812,333 shares worth $40.9M.
  • Riverbridge Partners added most to Amedisys in Q4 2021, an estimated $92.7M increase.
  • Riverbridge Partners's biggest Q4 2021 reduction was Gentex, cutting an estimated $91.3M.
  • Riverbridge Partners fully exited Maximus in Q4 2021, selling an estimated $39.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $10.1B portfolio in Q4 2021.
  • Riverbridge Partners opened 17 new positions and closed 5 in Q4 2021.
  • Riverbridge Partners's portfolio value rose 1.4% quarter-over-quarter to $10.1B.

Based on Riverbridge Partners's 13F filing for Q4 2021, filed 14 Jan 2022.