We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$6.73B
AUM Growth
+$487M
Cap. Flow
+$601M
Cap. Flow %
8.92%
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
107
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68M
2
CGNX icon
Cognex
CGNX
+$51.8M
3
GTM
ZoomInfo Technologies
GTM
+$44.8M
4
WK icon
Workiva
WK
+$40.2M
5
ENTG icon
Entegris
ENTG
+$32.4M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$126M
2
GNTX icon
Gentex
GNTX
+$37.6M
3
MIDD icon
Middleby
MIDD
+$19.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
VMEO
Vimeo
VMEO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Healthcare 24.2%
3 Industrials 15.21%
4 Consumer Discretionary 9.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$644B
$2.79M 0.04%
17,078
-62
-0.4% -$10.5K
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.1B
$2.52M 0.04%
+19,795
New +$2.79M
PAYX icon
103
Paychex
PAYX
$44B
$2.4M 0.04%
21,360
-97
-0.5% -$12K
SNA icon
104
Snap-on
SNA
$21.4B
$2.29M 0.03%
11,393
-60
-0.5% -$12.9K
GNTX icon
105
Gentex
GNTX
$5.16B
$2.04M 0.03%
85,784
-1,371,185
-94% -$37.6M
ROK icon
106
Rockwell Automation
ROK
$50.6B
$2.01M 0.03%
9,359
-47
-0.5% -$11K
WMT icon
107
Walmart Inc
WMT
$907B
$2M 0.03%
46,134
-237
-0.5% -$10.4K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.4B
$1.99M 0.03%
12,084
-16,085
-57% -$2.93M
IVV icon
109
iShares Core S&P 500 ETF
IVV
$865B
$1.88M 0.03%
5,240
-5,485
-51% -$2.19M
AVLR
110
DELISTED
Avalara, Inc.
AVLR
$1.81M 0.03%
19,762
-1,409,576
-99% -$126M
ABT icon
111
Abbott
ABT
$190B
$1.52M 0.02%
15,730
– –
PGZ
112
Principal Real Estate Income Fund
PGZ
$68.1M
$1.48M 0.02%
133,915
+3,214
+2% +$41.1K
TSLA icon
113
Tesla
TSLA
$1.2T
$1.45M 0.02%
5,478
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.38M 0.02%
129,818
+2,826
+2% +$34K
DMO
115
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.24M 0.02%
111,796
+2,654
+2% +$31.8K
ARCC icon
116
Ares Capital
ARCC
$13.6B
$1.15M 0.02%
68,049
+1,517
+2% +$29.3K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$1.09M 0.02%
99,164
+2,466
+3% +$30.8K
TSLX icon
118
Sixth Street Specialty
TSLX
$1.7B
$1.07M 0.02%
65,727
+1,512
+2% +$28.2K
BBDC icon
119
Barings BDC
BBDC
$875M
$963K 0.01%
116,410
+2,774
+2% +$26.8K
IUSG icon
120
iShares Core S&P US Growth ETF
IUSG
$30.7B
$946K 0.01%
+11,804
New +$1.06M
INTC icon
121
Intel
INTC
$424B
$941K 0.01%
36,521
-202
-0.6% -$6.89K
CCIF
122
Carlyle Credit Income Fund
CCIF
$57.2M
$922K 0.01%
103,327
+2,425
+2% +$22.8K
MHI
123
DELISTED
Pioneer Municipal High Income Fund
MHI
$890K 0.01%
108,396
+2,904
+3% +$27.5K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$881K 0.01%
3,300
– –
MAV
125
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$876K 0.01%
115,979
+3,052
+3% +$26.9K
3 4
5
6 7

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverbridge Partners held 200 positions worth $6.73B, up 7.8% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $601M of net new capital in Q3 2022, opening 5 new positions and adding to 107 existing holdings. Its largest new stake was Entegris: 331,729 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avalara, Inc., an estimated $126M trimmed.

  • Riverbridge Partners's largest Q3 2022 buy was Entegris: 331,729 shares worth $27.5M.
  • Riverbridge Partners added most to Align Technology in Q3 2022, an estimated $68M increase.
  • Riverbridge Partners's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $126M.
  • Riverbridge Partners fully exited Middleby in Q3 2022, selling an estimated $19.7M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.73B portfolio in Q3 2022.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2022.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $6.73B.

Based on Riverbridge Partners's 13F filing for Q3 2022, filed 26 Oct 2022.