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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
+12.27%
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
$8B
AUM Growth
+$677M
Cap. Flow
-$119M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$36.9M
2
CCC
CCC Intelligent Solutions
CCC
+$29M
3
OPCH icon
Option Care Health
OPCH
+$22.9M
4
STVN icon
Stevanato
STVN
+$16.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
GLOB icon
Globant
GLOB
+$16.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
RBA icon
RB Global
RBA
+$16.3M
5
KIDS icon
OrthoPediatrics
KIDS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 22.28%
3 Industrials 13.22%
4 Consumer Discretionary 10.58%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$2.22M 0.03%
18,618
-509
-3% -$60.3K
DG icon
102
Dollar General
DG
$28B
$2.2M 0.03%
16,155
-1,192
-7% -$145K
WMT icon
103
Walmart Inc
WMT
$885B
$2.08M 0.03%
39,672
-969
-2% -$51.3K
ACN icon
104
Accenture
ACN
$102B
$1.75M 0.02%
4,995
-68
-1% -$21.9K
ABT icon
105
Abbott
ABT
$183B
$1.74M 0.02%
15,788
+63
+0.4% +$6.29K
WDAY icon
106
Workday
WDAY
$39.6B
$1.69M 0.02%
6,126
– –
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.64M 0.02%
148,828
+1,377
+0.9% +$14.1K
TSLA icon
108
Tesla
TSLA
$1.23T
$1.63M 0.02%
6,551
-39
-0.6% -$9.27K
CSCO icon
109
Cisco
CSCO
$457B
$1.53M 0.02%
30,207
+208
+0.7% +$10.6K
PGZ
110
Principal Real Estate Income Fund
PGZ
$68.4M
$1.45M 0.02%
153,425
+1,527
+1% +$13.8K
TSLX icon
111
Sixth Street Specialty
TSLX
$1.63B
$1.44M 0.02%
66,752
+614
+0.9% +$12.6K
DMO
112
Western Asset Mortgage Opportunity Fund
DMO
$118M
$1.43M 0.02%
128,022
+1,188
+0.9% +$12.7K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.31M 0.02%
114,075
+1,054
+0.9% +$11.1K
JPM icon
114
JPMorgan Chase
JPM
$935B
$1.1M 0.01%
6,457
+81
+1% +$12.3K
MHI
115
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.08M 0.01%
125,619
+1,115
+0.9% +$8.65K
MAV
116
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.08M 0.01%
134,191
+1,193
+0.9% +$8.58K
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$1.01M 0.01%
89,334
+799
+0.9% +$8.77K
RA
118
Brookfield Real Assets Income Fund
RA
$708M
$1M 0.01%
78,372
+25,667
+49% +$319K
JQC icon
119
Nuveen Credit Strategies Income Fund
JQC
$704M
$982K 0.01%
188,161
+1,402
+0.8% +$7.07K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$974K 0.01%
2,730
-600
-18% -$211K
ARCC icon
121
Ares Capital
ARCC
$13.5B
$935K 0.01%
46,697
+481
+1% +$9.38K
ZS icon
122
Zscaler
ZS
$24.5B
$930K 0.01%
4,196
– –
MUI
123
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$928K 0.01%
79,713
+790
+1% +$8.49K
PHD
124
DELISTED
Pioneer Floating Rate Fund
PHD
$913K 0.01%
99,527
+1,177
+1% +$10.5K
RFMZ
125
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$898K 0.01%
68,518
+958
+1% +$12.1K
3 4
5
6 7

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Riverbridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverbridge Partners held 212 positions worth $8B, up 9.2% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2023 filing shows 20 new, 65 increased, 104 reduced and 10 closed positions. Its largest new stake was Veralto: 92,789 shares worth $7.63M. The largest sale was People Inc, an estimated $27.4M.

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 2023 buy was Veralto: 92,789 shares worth $7.63M.
  • Riverbridge Partners added most to DoubleVerify in Q4 2023, an estimated $36.9M increase.
  • Riverbridge Partners's biggest Q4 2023 reduction was Globant, cutting an estimated $16.8M.
  • Riverbridge Partners fully exited People Inc in Q4 2023, selling an estimated $27.4M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $8B portfolio in Q4 2023.
  • Riverbridge Partners opened 20 new positions and closed 10 in Q4 2023.
  • Riverbridge Partners's portfolio value rose 9.2% quarter-over-quarter to $8B.

Based on Riverbridge Partners's 13F filing for Q4 2023, filed 24 Jan 2024.