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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
-17.33%
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
$6.25B
AUM Growth
-$2.6B
(-29%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
11
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Definitive Healthcare
DH
|
+$48M |
| 2 |
FIVE9
FIVN
|
+$31.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$26.1M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$25.1M |
| 5 |
Floor & Decor
FND
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$80.7M |
| 2 |
RB Global
RBA
|
+$44.8M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$39.4M |
| 4 |
Globant
GLOB
|
+$35.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.97% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $3.84M | 0.06% |
23,037
-234
| -1% | -$39.4K |
|
102
Procter & Gamble
PG
$336B
| $3.21M | 0.05% |
22,359
-241
| -1% | -$36.2K |
|
103
Cisco
CSCO
$457B
| $3.18M | 0.05% |
74,672
-497
| -0.7% | -$23.8K |
|
104
Johnson & Johnson
JNJ
$618B
| $3.04M | 0.05% |
17,140
-157
| -0.9% | -$28K |
|
105
TJX Companies
TJX
$174B
| $2.55M | 0.04% |
45,657
-588
| -1% | -$35.6K |
|
106
Paychex
PAYX
$41.6B
| $2.44M | 0.04% |
21,457
-255
| -1% | -$32K |
|
107
Snap-on
SNA
$21.2B
| $2.26M | 0.04% |
11,453
-135
| -1% | -$28.8K |
|
108
Walmart Inc
WMT
$885B
| $1.88M | 0.03% |
46,371
-564
| -1% | -$26K |
|
109
Rockwell Automation
ROK
$53.4B
| $1.88M | 0.03% |
9,406
-110
| -1% | -$24.8K |
|
110
Abbott
ABT
$183B
| $1.71M | 0.03% |
15,730
| – | – |
|
|
PGZ
111
Principal Real Estate Income Fund
PGZ
$68.4M
| $1.69M | 0.03% |
+130,701
| New | +$1.81M |
|
112
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.49M | 0.02% |
+126,992
| New | +$1.55M |
|
113
Intel
INTC
$455B
| $1.37M | 0.02% |
36,723
-421
| -1% | -$18.2K |
|
|
DMO
114
Western Asset Mortgage Opportunity Fund
DMO
$118M
| $1.27M | 0.02% |
+109,142
| New | +$1.34M |
|
115
Tesla
TSLA
$1.23T
| $1.23M | 0.02% |
5,478
+150
| +3% | +$40.9K |
|
116
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.21M | 0.02% |
+96,698
| New | +$1.22M |
|
117
Ares Capital
ARCC
$13.5B
| $1.19M | 0.02% |
+66,532
| New | +$1.31M |
|
118
Sixth Street Specialty
TSLX
$1.63B
| $1.19M | 0.02% |
+64,215
| New | +$1.36M |
|
119
Align Technology
ALGN
$12.1B
| $1.12M | 0.02% |
4,736
+1,387
| +41% | +$426K |
|
120
Barings BDC
BBDC
$864M
| $1.06M | 0.02% |
+113,636
| New | +$1.15M |
|
|
MAV
121
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $986K | 0.02% |
+112,927
| New | +$1.02M |
|
|
MHI
122
DELISTED
Pioneer Municipal High Income Fund
MHI
| $979K | 0.02% |
+105,492
| New | +$1.01M |
|
123
Associated Banc-Corp
ASB
$5.83B
| $965K | 0.02% |
52,865
-19,498
| -27% | -$394K |
|
|
CCIF
124
Carlyle Credit Income Fund
CCIF
$59.4M
| $943K | 0.02% |
+100,902
| New | +$957K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.1T
| $901K | 0.01% |
3,300
| – | – |
|
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BPS
VPC
WWA
SPC
U
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SCM
AAP
Riverbridge Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Riverbridge Partners held 204 positions worth $6.25B, down 29% from $8.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Riverbridge Partners withdrew a net $861M in Q2 2022, closing 9 positions and reducing 110 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Riverbridge Partners opened a new position in Definitive Healthcare worth $51.5M.
- Riverbridge Partners's largest Q2 2022 buy was Definitive Healthcare: 2,243,781 shares worth $51.5M.
- Riverbridge Partners added most to FIVE9 in Q2 2022, an estimated $31.1M increase.
- Riverbridge Partners's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $80.7M.
- Riverbridge Partners fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $39.4M.
- Riverbridge Partners's ten largest holdings make up 28% of its $6.25B portfolio in Q2 2022.
- Riverbridge Partners opened 43 new positions and closed 9 in Q2 2022.
- Riverbridge Partners's portfolio value fell 29% quarter-over-quarter to $6.25B.
Based on Riverbridge Partners's 13F filing for Q2 2022, filed 11 Jul 2022.