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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
-11.39%
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
$8.85B
AUM Growth
-$1.26B
Cap. Flow
+$60.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$89.7M
2
AVLR
Avalara, Inc.
AVLR
+$74.3M
3
WK icon
Workiva
WK
+$40M
4
FRPT icon
Freshpet
FRPT
+$34.1M
5
SQSP
Squarespace, Inc.
SQSP
+$32.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$109M
2
TWOU
2U Inc
TWOU
+$66.8M
3
VRSK icon
Verisk Analytics
VRSK
+$46.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 24.85%
3 Industrials 14.96%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$454B
$4.19M 0.05%
75,169
-547
-0.7% -$31K
PEP icon
102
PepsiCo
PEP
$197B
$3.9M 0.04%
23,271
-263
-1% -$44.2K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$30.7B
$3.8M 0.04%
35,961
-39,329
-52% -$4.09M
PG icon
104
Procter & Gamble
PG
$338B
$3.45M 0.04%
22,600
-92
-0.4% -$14.4K
JNJ icon
105
Johnson & Johnson
JNJ
$643B
$3.07M 0.03%
17,297
-750
-4% -$128K
PAYX icon
106
Paychex
PAYX
$44B
$2.96M 0.03%
21,712
-281
-1% -$34.5K
TJX icon
107
TJX Companies
TJX
$179B
$2.8M 0.03%
46,245
-207
-0.4% -$13.9K
ROK icon
108
Rockwell Automation
ROK
$50.6B
$2.67M 0.03%
9,516
-127
-1% -$36.5K
SNA icon
109
Snap-on
SNA
$21.4B
$2.38M 0.03%
11,588
-156
-1% -$32.9K
WMT icon
110
Walmart Inc
WMT
$907B
$2.33M 0.03%
46,935
-615
-1% -$28.9K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.4B
$2.06M 0.02%
10,041
-78,466
-89% -$16M
TSLA icon
112
Tesla
TSLA
$1.2T
$1.91M 0.02%
5,328
+48
+0.9% +$14.9K
ABT icon
113
Abbott
ABT
$190B
$1.86M 0.02%
15,730
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.86M 0.02%
7,270
-35,699
-83% -$9.14M
INTC icon
115
Intel
INTC
$425B
$1.84M 0.02%
37,144
-414
-1% -$20.5K
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.4B
$1.74M 0.02%
+6,649
New +$1.72M
ASB icon
117
Associated Banc-Corp
ASB
$5.8B
$1.65M 0.02%
72,363
-9,900
-12% -$240K
ALGN icon
118
Align Technology
ALGN
$12.9B
$1.46M 0.02%
3,349
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.17M 0.01%
3,300
– –
WDAY icon
120
Workday
WDAY
$41.6B
$971K 0.01%
4,054
– –
JPM icon
121
JPMorgan Chase
JPM
$929B
$846K 0.01%
6,205
– –
OKTA icon
122
Okta
OKTA
$23.6B
$786K 0.01%
5,204
– –
MCD icon
123
McDonald's
MCD
$193B
$726K 0.01%
2,935
– –
DLX icon
124
Deluxe
DLX
$1.25B
$686K 0.01%
22,671
+4,324
+24% +$136K
IWB icon
125
iShares Russell 1000 ETF
IWB
$47.6B
$656K 0.01%
2,622
-55
-2% -$13.6K
3 4
5
6 7

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Riverbridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Riverbridge Partners held 171 positions worth $8.85B, down 12% from $10.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2022 filing shows 3 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,649 shares worth $1.74M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2022 buy was iShares Russell 3000 ETF: 6,649 shares worth $1.74M.
  • Riverbridge Partners added most to S&P Global in Q1 2022, an estimated $89.7M increase.
  • Riverbridge Partners's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $46.4M.
  • Riverbridge Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $109M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.85B portfolio in Q1 2022.
  • Riverbridge Partners opened 3 new positions and closed 10 in Q1 2022.
  • Riverbridge Partners's portfolio value fell 12% quarter-over-quarter to $8.85B.

Based on Riverbridge Partners's 13F filing for Q1 2022, filed 20 Apr 2022.