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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
+35.33%
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
$6.37B
AUM Growth
+$1.59B
(+33%)
Cap. Flow
+$68.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
153
New
16
Increased
66
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$27M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$26.9M |
| 3 |
The Ensign Group
ENSG
|
+$25.2M |
| 4 |
Jack Henry & Associates
JKHY
|
+$24.1M |
| 5 |
Workiva
WK
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$50.1M |
| 2 |
Veeva Systems
VEEV
|
+$41.3M |
| 3 |
Chegg
CHGG
|
+$24M |
| 4 |
Acuity Brands
AYI
|
+$18.1M |
| 5 |
Evolent Health
EVH
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.27% |
| 2 | Healthcare | 21.17% |
| 3 | Industrials | 16.56% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$76.7B
| $289K | ﹤0.01% |
+2,122
| New | +$281K |
|
127
Target
TGT
$66.7B
| $279K | ﹤0.01% |
2,327
| – | – |
|
128
Oracle
ORCL
$342B
| $276K | ﹤0.01% |
5,000
| – | – |
|
129
Waste Management
WM
$95.5B
| $267K | ﹤0.01% |
+2,522
| New | +$255K |
|
130
Costco
COST
$432B
| $261K | ﹤0.01% |
+861
| New | +$262K |
|
131
iShares Core S&P 500 ETF
IVV
$865B
| $257K | ﹤0.01% |
830
-3,443
| -81% | -$1.01M |
|
132
iShares Core S&P US Growth ETF
IUSG
$30.7B
| $251K | ﹤0.01% |
3,498
-7,834
| -69% | -$521K |
|
133
Xcel Energy
XEL
$49.4B
| $238K | ﹤0.01% |
+3,810
| New | +$240K |
|
134
Trupanion
TRUP
$1.12B
| $216K | ﹤0.01% |
5,053
-389,669
| -99% | -$12.6M |
|
135
AbbVie
ABBV
$470B
| $210K | ﹤0.01% |
+2,140
| New | +$188K |
|
|
136
Evolent Health
EVH
$385M
| $158K | ﹤0.01% |
22,128
-2,527,922
| -99% | -$16.9M |
|
137
Amcor
AMCR
$20.9B
| $156K | ﹤0.01% |
3,060
| – | – |
|
|
PLM
138
DELISTED
PolyMet Mining Corp.
PLM
| $21K | ﹤0.01% |
5,100
| – | – |
|
|
139
Acuity Brands
AYI
$10B
| – | – |
-211,472
| Closed | -$18.1M |
|
140
iShares S&P 500 Growth ETF
IVW
$71.3B
| – | – |
-7,704
| Closed | -$318K |
|
141
Vanguard Extended Market ETF
VXF
$30.1B
| – | – |
-10,387
| Closed | -$940K |
|
|
CMD
142
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-77,224
| Closed | -$2.77M |
|
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Riverbridge Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Riverbridge Partners held 153 positions worth $6.37B, up 33% from $4.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Riverbridge Partners's Q2 2020 filing shows 16 new, 66 increased, 51 reduced and 5 closed positions. Its largest new stake was Align Technology: 119,957 shares worth $32.9M. The largest sale was Teladoc Health, an estimated $50.1M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
- Riverbridge Partners's largest Q2 2020 buy was Align Technology: 119,957 shares worth $32.9M.
- Riverbridge Partners added most to Workiva in Q2 2020, an estimated $19.9M increase.
- Riverbridge Partners's biggest Q2 2020 reduction was Teladoc Health, cutting an estimated $50.1M.
- Riverbridge Partners fully exited Acuity Brands in Q2 2020, selling an estimated $18.1M.
- Riverbridge Partners's ten largest holdings make up 25% of its $6.37B portfolio in Q2 2020.
- Riverbridge Partners opened 16 new positions and closed 5 in Q2 2020.
- Riverbridge Partners's portfolio value rose 33% quarter-over-quarter to $6.37B.
Based on Riverbridge Partners's 13F filing for Q2 2020, filed 8 Jul 2020.