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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
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
$7.36B
AUM Growth
-$837M
Cap. Flow
-$399M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
45
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.5M
2
DOCS icon
Doximity
DOCS
+$35M
3
JAMF
Jamf
JAMF
+$29.4M
4
TRNS icon
Transcat
TRNS
+$23.7M
5
DV icon
DoubleVerify
DV
+$15.2M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$58.4M
2
NVDA icon
NVIDIA
NVDA
+$53.4M
3
MODN
MODEL N, INC.
MODN
+$36M
4
FND icon
Floor & Decor
FND
+$30.6M
5
RBA icon
RB Global
RBA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Healthcare 21.75%
3 Industrials 13.74%
4 Consumer Discretionary 9.71%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.4B
$2.21M 0.03%
16,749
-33
-0.2% -$4.61K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.16M 0.03%
8,210
+1,806
+28% +$469K
PAYX icon
103
Paychex
PAYX
$43.4B
$2.15M 0.03%
18,157
-160
-0.9% -$19.6K
ROK icon
104
Rockwell Automation
ROK
$51.1B
$2.15M 0.03%
7,799
-27
-0.3% -$7.29K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.1B
$1.76M 0.02%
8,657
+5,404
+166% +$1.09M
JNJ icon
106
Johnson & Johnson
JNJ
$640B
$1.75M 0.02%
11,972
-133
-1% -$19.8K
PGZ
107
Principal Real Estate Income Fund
PGZ
$68.1M
$1.65M 0.02%
161,891
+4,664
+3% +$46.8K
TSLX icon
108
Sixth Street Specialty
TSLX
$1.67B
$1.51M 0.02%
70,770
+2,150
+3% +$45.8K
NEA icon
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.44M 0.02%
125,563
-27,015
-18% -$296K
WDAY icon
110
Workday
WDAY
$41.5B
$1.37M 0.02%
6,126
– –
ACN icon
111
Accenture
ACN
$106B
$1.36M 0.02%
4,473
-12
-0.3% -$3.68K
RFMZ
112
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.34M 0.02%
95,034
+3,034
+3% +$42.2K
OPP
113
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$1.32M 0.02%
154,590
+118,322
+326% +$991K
FSCO
114
FS Credit Opportunities Corp
FSCO
$999M
$1.24M 0.02%
194,461
+5,382
+3% +$33.1K
MAV
115
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.17M 0.02%
143,021
+4,607
+3% +$36.9K
NAD icon
116
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.09M 0.01%
92,575
-24,658
-21% -$278K
RA
117
Brookfield Real Assets Income Fund
RA
$704M
$1.05M 0.01%
82,539
+2,406
+3% +$30.5K
ARCC icon
118
Ares Capital
ARCC
$13.4B
$1.03M 0.01%
49,292
+1,437
+3% +$30K
SDHY
119
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$1.02M 0.01%
66,740
+2,186
+3% +$33.1K
MUI
120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1,000K 0.01%
81,030
+1,330
+2% +$15.9K
DMO
121
Western Asset Mortgage Opportunity Fund
DMO
$118M
$974K 0.01%
81,655
-49,499
-38% -$578K
VMO icon
122
Invesco Municipal Opportunity Trust
VMO
$651M
$969K 0.01%
96,084
+69,317
+259% +$668K
BGB
123
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$919K 0.01%
77,293
-12,881
-14% -$153K
JHS
124
John Hancock Income Securities Trust
JHS
$126M
$879K 0.01%
80,626
+20,857
+35% +$231K
MHI
125
DELISTED
Pioneer Municipal High Income Fund
MHI
$810K 0.01%
88,581
+2,998
+4% +$26.5K
3 4
5
6 7

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Riverbridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Riverbridge Partners held 187 positions worth $7.36B, down 10% from $8.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $399M in Q2 2024, closing 9 positions and reducing 105 holdings. Its most notable exit was MODEL N, INC., an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Tesla worth $43.6M.

  • Riverbridge Partners's largest Q2 2024 buy was Tesla: 220,128 shares worth $43.6M.
  • Riverbridge Partners added most to DoubleVerify in Q2 2024, an estimated $15.2M increase.
  • Riverbridge Partners's biggest Q2 2024 reduction was Squarespace, Inc., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited MODEL N, INC. in Q2 2024, selling an estimated $36M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.36B portfolio in Q2 2024.
  • Riverbridge Partners opened 13 new positions and closed 9 in Q2 2024.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $7.36B.

Based on Riverbridge Partners's 13F filing for Q2 2024, filed 17 Jul 2024.