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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
+13.43%
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
$7.13B
AUM Growth
+$473M
Cap. Flow
-$225M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$27.8M
3
IMXI icon
International Money Express
IMXI
+$25.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M
5
PGNY icon
Progyny
PGNY
+$20.5M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$83.3M
2
PEGA icon
Pegasystems
PEGA
+$46.5M
3
NATI
National Instruments Corp
NATI
+$32.8M
4
FIVE icon
Five Below
FIVE
+$27.7M
5
ENSG icon
The Ensign Group
ENSG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 23.82%
3 Industrials 14.39%
4 Consumer Discretionary 9.85%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$2.16M 0.03%
43,893
-1,578
-3% -$74.9K
ABT icon
102
Abbott
ABT
$183B
$1.59M 0.02%
15,730
– –
CSCO icon
103
Cisco
CSCO
$457B
$1.57M 0.02%
30,112
-43,773
-59% -$2.14M
NEA icon
104
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.55M 0.02%
139,047
+3,226
+2% +$36K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.54M 0.02%
6,779
-5,658
-45% -$1.29M
PGZ
106
Principal Real Estate Income Fund
PGZ
$68.4M
$1.36M 0.02%
143,445
+2,949
+2% +$31.7K
TSLA icon
107
Tesla
TSLA
$1.23T
$1.36M 0.02%
6,540
+62
+1% +$10.8K
IUSG icon
108
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.35M 0.02%
15,179
-33,691
-69% -$2.87M
ARCC icon
109
Ares Capital
ARCC
$13.5B
$1.33M 0.02%
72,877
+1,530
+2% +$28.9K
TSLX icon
110
Sixth Street Specialty
TSLX
$1.63B
$1.29M 0.02%
70,406
+1,619
+2% +$30K
WDAY icon
111
Workday
WDAY
$39.6B
$1.27M 0.02%
6,126
-42
-0.7% -$7.64K
DMO
112
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.25M 0.02%
119,767
+2,679
+2% +$29.4K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.22M 0.02%
106,241
+2,458
+2% +$28.4K
CCIF
114
Carlyle Credit Income Fund
CCIF
$59.4M
$1.09M 0.02%
110,689
+2,223
+2% +$21.6K
OSH
115
DELISTED
Oak Street Health, Inc.
OSH
$1.03M 0.01%
26,704
-2,580,902
-99% -$83.3M
MHI
116
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.03M 0.01%
116,187
+2,974
+3% +$26.6K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.01%
3,330
+30
+0.9% +$9.24K
MAV
118
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.02M 0.01%
124,293
+3,016
+2% +$25K
BBDC icon
119
Barings BDC
BBDC
$864M
$990K 0.01%
124,716
+2,862
+2% +$24K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$902K 0.01%
77,189
+348
+0.5% +$4.04K
RFMZ
121
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$863K 0.01%
63,941
+1,064
+2% +$14.8K
JPM icon
122
JPMorgan Chase
JPM
$935B
$831K 0.01%
6,376
+171
+3% +$23.4K
MCD icon
123
McDonald's
MCD
$192B
$821K 0.01%
2,935
– –
IQI icon
124
Invesco Quality Municipal Securities
IQI
$522M
$778K 0.01%
77,915
-564
-0.7% -$5.53K
PHD
125
DELISTED
Pioneer Floating Rate Fund
PHD
$774K 0.01%
88,955
+3,666
+4% +$33K
3 4
5
6 7

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WWA
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Riverbridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverbridge Partners held 198 positions worth $7.13B, up 7.1% from $6.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $225M in Q1 2023, closing 9 positions and reducing 101 holdings. Its most notable exit was Pegasystems, an estimated $46.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in DoubleVerify worth $42.7M.

  • Riverbridge Partners's largest Q1 2023 buy was DoubleVerify: 1,415,439 shares worth $42.7M.
  • Riverbridge Partners added most to Guidewire Software in Q1 2023, an estimated $27.8M increase.
  • Riverbridge Partners's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $83.3M.
  • Riverbridge Partners fully exited Pegasystems in Q1 2023, selling an estimated $46.5M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.13B portfolio in Q1 2023.
  • Riverbridge Partners opened 3 new positions and closed 9 in Q1 2023.
  • Riverbridge Partners's portfolio value rose 7.1% quarter-over-quarter to $7.13B.

Based on Riverbridge Partners's 13F filing for Q1 2023, filed 21 Apr 2023.