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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
-0.3%
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
$8.78B
AUM Growth
-$273M
Cap. Flow
-$119M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$82.2M
2
TWOU
2U Inc
TWOU
+$60.8M
3
AMED
Amedisys
AMED
+$50.4M
4
ILMN icon
Illumina
ILMN
+$46.2M
5
FVRR icon
Fiverr
FVRR
+$43.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$122M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$105M
3
TDOC icon
Teladoc Health
TDOC
+$91.3M
4
TECH icon
Bio-Techne
TECH
+$79.8M
5
FIVN icon
FIVE9
FIVN
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 21.98%
3 Industrials 16.54%
4 Consumer Discretionary 9.94%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$227B
$488K 0.01%
3,450
– –
USB icon
127
US Bancorp
USB
$98.2B
$478K 0.01%
8,640
+3
+0% +$150
SYK icon
128
Stryker
SYK
$125B
$464K 0.01%
1,903
+3
+0.2% +$719
TGT icon
129
Target
TGT
$65.6B
$462K 0.01%
2,330
+3
+0.1% +$561
HON icon
130
Honeywell
HON
$77B
$436K 0.01%
2,129
+7
+0.3% +$1.37K
CWB icon
131
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$417K ﹤0.01%
5,000
– –
KO icon
132
Coca-Cola
KO
$377B
$414K ﹤0.01%
7,847
+543
+7% +$27.3K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$406K ﹤0.01%
1,020
-9,217
-90% -$3.57M
ORCL icon
134
Oracle
ORCL
$374B
$347K ﹤0.01%
4,948
+148
+3% +$9.58K
BMY icon
135
Bristol-Myers Squibb
BMY
$133B
$344K ﹤0.01%
5,446
+21
+0.4% +$1.31K
WM icon
136
Waste Management
WM
$90.6B
$323K ﹤0.01%
2,500
– –
COST icon
137
Costco
COST
$422B
$303K ﹤0.01%
861
+4
+0.5% +$1.39K
XEL icon
138
Xcel Energy
XEL
$48.8B
$254K ﹤0.01%
3,813
+3
+0.1% +$190
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$246K ﹤0.01%
836
+22
+3% +$5.92K
HRL icon
140
Hormel Foods
HRL
$13.8B
$238K ﹤0.01%
4,983
+3
+0.1% +$142
ABBV icon
141
AbbVie
ABBV
$443B
$227K ﹤0.01%
2,100
+60
+3% +$6.42K
UNP icon
142
Union Pacific
UNP
$174B
$221K ﹤0.01%
1,003
+3
+0.3% +$630
AMCR icon
143
Amcor
AMCR
$20.8B
$179K ﹤0.01%
3,062
+2
+0.1% +$114
ALGN icon
144
Align Technology
ALGN
$12.1B
– –
-80,923
Closed -$43.2M
CASS icon
145
Cass Information Systems
CASS
$714M
– –
-356,769
Closed -$13.9M
CL icon
146
Colgate-Palmolive
CL
$73.1B
– –
-2,984
Closed -$255K
DORM icon
147
Dorman Products
DORM
$3.98B
– –
-270,471
Closed -$23.5M
EXLS icon
148
EXL Service
EXLS
$5.14B
– –
-1,898,575
Closed -$32.3M
NUMG icon
149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
– –
-4,247
Closed -$210K
2 3 4 5
6

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Riverbridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Riverbridge Partners held 159 positions worth $8.78B, down 3% from $9.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2021 filing shows 7 new, 72 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiverr: 178,869 shares worth $38.8M. The largest sale was Protolabs, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2021 buy was Fiverr: 178,869 shares worth $38.8M.
  • Riverbridge Partners added most to Grand Canyon Education in Q1 2021, an estimated $82.2M increase.
  • Riverbridge Partners's biggest Q1 2021 reduction was Protolabs, cutting an estimated $122M.
  • Riverbridge Partners fully exited Align Technology in Q1 2021, selling an estimated $43.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $8.78B portfolio in Q1 2021.
  • Riverbridge Partners opened 7 new positions and closed 6 in Q1 2021.
  • Riverbridge Partners's portfolio value fell 3% quarter-over-quarter to $8.78B.

Based on Riverbridge Partners's 13F filing for Q1 2021, filed 21 Apr 2021.