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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
+7.92%
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
$5.57B
AUM Growth
+$292M
Cap. Flow
-$82.1M
Cap. Flow %
-1.47%
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$47.5M
2
NOW icon
ServiceNow
NOW
+$26.5M
3
ROG icon
Rogers Corp
ROG
+$24.3M
4
EXPO icon
Exponent
EXPO
+$23.4M
5
DHR icon
Danaher
DHR
+$13.2M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$41.3M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$38.4M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$26.9M
4
TDOC icon
Teladoc Health
TDOC
+$23.2M
5
MMM icon
3M
MMM
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Healthcare 20.84%
3 Industrials 17.38%
4 Consumer Discretionary 9.35%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$226B
$218K ﹤0.01%
1,750
– –
AMCR icon
127
Amcor
AMCR
$20.9B
$166K ﹤0.01%
3,060
– –
BECN
128
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-801,452
Closed -$26.9M
2 3 4 5
6

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Riverbridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Riverbridge Partners held 139 positions worth $5.57B, up 5.5% from $5.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Riverbridge Partners opened 5 new positions and exited 1, leaving the 139-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2019 buy was ServiceNow: 503,820 shares worth $28.4M.
  • Riverbridge Partners added most to Grand Canyon Education in Q4 2019, an estimated $47.5M increase.
  • Riverbridge Partners's biggest Q4 2019 reduction was LKQ Corp, cutting an estimated $41.3M.
  • Riverbridge Partners fully exited Beacon Roofing Supply, Inc. in Q4 2019, selling an estimated $26.9M.
  • Riverbridge Partners's ten largest holdings make up 26% of its $5.57B portfolio in Q4 2019.
  • Riverbridge Partners opened 5 new positions and closed 1 in Q4 2019.
  • Riverbridge Partners's portfolio value rose 5.5% quarter-over-quarter to $5.57B.

Based on Riverbridge Partners's 13F filing for Q4 2019, filed 14 Jan 2020.