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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
+5.4%
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
$7.33B
AUM Growth
-$159M
Cap. Flow
-$420M
Cap. Flow %
-5.73%
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$64.5M
2
CSW
CSW Industrials
CSW
+$46.5M
3
INSP icon
Inspire Medical Systems
INSP
+$27.6M
4
PRVA icon
Privia Health
PRVA
+$19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$59.8M
2
RBA icon
RB Global
RBA
+$47.5M
3
PGNY icon
Progyny
PGNY
+$28.6M
4
TYL icon
Tyler Technologies
TYL
+$23.7M
5
EXPO icon
Exponent
EXPO
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 19.19%
3 Industrials 14.3%
4 Consumer Discretionary 9.84%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$2.39M 0.03%
+31,675
New +$2.51M
PAYX icon
102
Paychex
PAYX
$41.6B
$2.25M 0.03%
16,016
-1,439
-8% -$204K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.03%
+49,306
New +$2.29M
ROK icon
104
Rockwell Automation
ROK
$53.4B
$1.95M 0.03%
6,840
-645
-9% -$181K
WDAY icon
105
Workday
WDAY
$39.6B
$1.58M 0.02%
6,126
– –
TSLX icon
106
Sixth Street Specialty
TSLX
$1.63B
$1.53M 0.02%
71,943
-120
-0.2% -$2.49K
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$1.51M 0.02%
10,431
-1,111
-10% -$172K
RA
108
Brookfield Real Assets Income Fund
RA
$708M
$1.45M 0.02%
108,767
-998
-0.9% -$13.4K
ACN icon
109
Accenture
ACN
$102B
$1.41M 0.02%
3,995
-306
-7% -$110K
DMB
110
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$1.35M 0.02%
130,783
-1,443
-1% -$15.6K
FINS
111
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$1.35M 0.02%
106,333
+31,324
+42% +$405K
RFMZ
112
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$1.3M 0.02%
96,788
+63
+0.1% +$888
OPP
113
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$1.29M 0.02%
155,127
-2,523
-2% -$21.7K
PGZ
114
Principal Real Estate Income Fund
PGZ
$68.4M
$1.22M 0.02%
123,577
-41,486
-25% -$440K
LEO
115
BNY Mellon Strategic Municipals
LEO
$383M
$1.19M 0.02%
196,515
+56,927
+41% +$359K
SDHY
116
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$1.1M 0.02%
68,071
+217
+0.3% +$3.59K
ARCC icon
117
Ares Capital
ARCC
$13.5B
$1.1M 0.01%
50,043
-207
-0.4% -$4.47K
JHS
118
John Hancock Income Securities Trust
JHS
$127M
$927K 0.01%
82,808
+1,468
+2% +$16.9K
ORCL icon
119
Oracle
ORCL
$374B
$800K 0.01%
4,800
– –
ZS icon
120
Zscaler
ZS
$24.5B
$755K 0.01%
4,183
– –
DSM
121
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$751K 0.01%
129,180
-13,600
-10% -$82.2K
BTT icon
122
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$716K 0.01%
34,797
+5
+0% +$106
FDUS icon
123
Fidus Investment
FDUS
$749M
$716K 0.01%
+34,071
New +$690K
PPT
124
Franklin Premier Income Trust
PPT
$324M
$715K 0.01%
200,954
+77,799
+63% +$280K
TSI
125
TCW Strategic Income Fund
TSI
$214M
$713K 0.01%
148,243
-607
-0.4% -$3.05K
3 4
5
6 7

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WWA
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Riverbridge Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Riverbridge Partners held 197 positions worth $7.33B, down 2.1% from $7.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $420M in Q4 2024, closing 18 positions and reducing 127 holdings. Its most notable exit was Progyny, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Simpson Manufacturing worth $58.4M.

  • Riverbridge Partners's largest Q4 2024 buy was Simpson Manufacturing: 352,250 shares worth $58.4M.
  • Riverbridge Partners added most to Privia Health in Q4 2024, an estimated $19M increase.
  • Riverbridge Partners's biggest Q4 2024 reduction was Fastenal, cutting an estimated $59.8M.
  • Riverbridge Partners fully exited Progyny in Q4 2024, selling an estimated $28.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $7.33B portfolio in Q4 2024.
  • Riverbridge Partners opened 15 new positions and closed 18 in Q4 2024.
  • Riverbridge Partners's portfolio value fell 2.1% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q4 2024, filed 17 Jan 2025.