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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
+10.89%
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
$7.17B
AUM Growth
+$794M
Cap. Flow
+$228M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
69
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$68.7M
2
JKHY icon
Jack Henry & Associates
JKHY
+$46.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$43.7M
4
FIVE icon
Five Below
FIVE
+$34.8M
5
HCAT icon
Health Catalyst
HCAT
+$33.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$61.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$41.6M
3
VEEV icon
Veeva Systems
VEEV
+$35.9M
4
MINI
Mobile Mini Inc
MINI
+$34.5M
5
CHGG icon
Chegg
CHGG
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 21.78%
3 Industrials 18.17%
4 Consumer Discretionary 10.04%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$386B
$363K 0.01%
7,348
-956
-12% -$46K
AXP icon
127
American Express
AXP
$226B
$356K 0.01%
3,550
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$130B
$351K ﹤0.01%
5,825
– –
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.43B
$344K ﹤0.01%
5,000
– –
HON icon
130
Honeywell
HON
$76.5B
$329K ﹤0.01%
2,122
– –
ILMN icon
131
Illumina
ILMN
$29B
$324K ﹤0.01%
1,078
+3
+0.3% +$1.03K
USB icon
132
US Bancorp
USB
$98.9B
$310K ﹤0.01%
8,637
– –
COST icon
133
Costco
COST
$433B
$304K ﹤0.01%
857
-4
-0.5% -$1.34K
ORCL icon
134
Oracle
ORCL
$338B
$300K ﹤0.01%
5,020
+20
+0.4% +$1.14K
WM icon
135
Waste Management
WM
$96B
$283K ﹤0.01%
2,500
-22
-0.9% -$2.43K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$650B
$277K ﹤0.01%
1,624
-2,571
-61% -$432K
EVH icon
137
Evolent Health
EVH
$385M
$268K ﹤0.01%
21,609
-519
-2% -$6.1K
XEL icon
138
Xcel Energy
XEL
$49.6B
$263K ﹤0.01%
3,810
– –
META icon
139
Meta Platforms (Facebook)
META
$1.5T
$216K ﹤0.01%
+824
New +$212K
AMCR icon
140
Amcor
AMCR
$20.9B
$169K ﹤0.01%
3,060
– –
ABBV icon
141
AbbVie
ABBV
$470B
– –
-2,140
Closed -$210K
CHGG icon
142
Chegg
CHGG
$118M
– –
-449,635
Closed -$30.2M
VRNT
143
DELISTED
Verint Systems
VRNT
– –
-801,218
Closed -$18.4M
MINI
144
DELISTED
Mobile Mini Inc
MINI
– –
-1,168,700
Closed -$34.5M
PLM
145
DELISTED
PolyMet Mining Corp.
PLM
– –
-5,100
Closed -$21K
2 3 4 5
6

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Riverbridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Riverbridge Partners held 155 positions worth $7.17B, up 12% from $6.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners deployed $228M of net new capital in Q3 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was People Inc: 1,001,985 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $61.7M trimmed.

  • Riverbridge Partners's largest Q3 2020 buy was People Inc: 1,001,985 shares worth $65.5M.
  • Riverbridge Partners added most to Jack Henry & Associates in Q3 2020, an estimated $46.1M increase.
  • Riverbridge Partners's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $61.7M.
  • Riverbridge Partners fully exited Mobile Mini Inc in Q3 2020, selling an estimated $34.5M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $7.17B portfolio in Q3 2020.
  • Riverbridge Partners opened 7 new positions and closed 7 in Q3 2020.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $7.17B.

Based on Riverbridge Partners's 13F filing for Q3 2020, filed 8 Oct 2020.