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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
+7.61%
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
$9.85B
AUM Growth
+$1.07B
Cap. Flow
+$452M
Cap. Flow %
4.59%
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
88
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$71.1M
2
PCTY icon
Paylocity
PCTY
+$53.6M
3
FVRR icon
Fiverr
FVRR
+$49.1M
4
GKOS icon
Glaukos
GKOS
+$45M
5
VMEO
Vimeo
VMEO
+$44.6M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$52M
2
LIN icon
Linde
LIN
+$42.9M
3
PPLI
People Inc
PPLI
+$42.7M
4
FND icon
Floor & Decor
FND
+$30.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Healthcare 23.55%
3 Industrials 15.25%
4 Consumer Discretionary 9.1%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$92.6B
$622K 0.01%
3,743
-11
-0.3% -$1.84K
SPGI icon
127
S&P Global
SPGI
$123B
$590K 0.01%
+1,437
New +$552K
TGT icon
128
Target
TGT
$66.7B
$563K 0.01%
2,327
-3
-0.1% -$657
AXP icon
129
American Express
AXP
$226B
$553K 0.01%
3,348
-102
-3% -$16K
OKTA icon
130
Okta
OKTA
$23.6B
$544K 0.01%
+2,222
New +$536K
SYK icon
131
Stryker
SYK
$134B
$493K 0.01%
1,900
-3
-0.2% -$767
USB icon
132
US Bancorp
USB
$99B
$477K ﹤0.01%
8,372
-268
-3% -$15.7K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$865B
$451K ﹤0.01%
1,049
+29
+3% +$12.1K
HON icon
134
Honeywell
HON
$76.7B
$439K ﹤0.01%
2,122
-7
-0.3% -$1.48K
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
$434K ﹤0.01%
5,000
– –
KO icon
136
Coca-Cola
KO
$386B
$395K ﹤0.01%
7,304
-543
-7% -$29.5K
ORCL icon
137
Oracle
ORCL
$342B
$383K ﹤0.01%
4,925
-23
-0.5% -$1.8K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
$362K ﹤0.01%
5,425
-21
-0.4% -$1.37K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$651B
$362K ﹤0.01%
1,624
-3,532
-69% -$767K
WM icon
140
Waste Management
WM
$95.5B
$350K ﹤0.01%
2,500
– –
COST icon
141
Costco
COST
$432B
$339K ﹤0.01%
857
-4
-0.5% -$1.51K
META icon
142
Meta Platforms (Facebook)
META
$1.51T
$283K ﹤0.01%
814
-22
-3% -$7.06K
XEL icon
143
Xcel Energy
XEL
$49.4B
$251K ﹤0.01%
3,810
-3
-0.1% -$209
HRL icon
144
Hormel Foods
HRL
$14.2B
$238K ﹤0.01%
4,980
-3
-0.1% -$143
ABBV icon
145
AbbVie
ABBV
$470B
$230K ﹤0.01%
2,040
-60
-3% -$6.76K
UNP icon
146
Union Pacific
UNP
$173B
$220K ﹤0.01%
1,000
-3
-0.3% -$668
AMCR icon
147
Amcor
AMCR
$20.9B
$175K ﹤0.01%
3,060
-2
-0.1% -$119
CVGW
148
DELISTED
Calavo Growers
CVGW
– –
-324,604
Closed -$25.2M
IFF icon
149
International Flavors & Fragrances
IFF
$20B
– –
-14,985
Closed -$2.09M
PS
150
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-44,295
Closed -$990K
2 3 4 5
6

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Riverbridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Riverbridge Partners held 161 positions worth $9.85B, up 12% from $8.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners deployed $452M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Glaukos: 547,658 shares worth $46.5M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $52M trimmed.

  • Riverbridge Partners's largest Q2 2021 buy was Glaukos: 547,658 shares worth $46.5M.
  • Riverbridge Partners added most to Avalara, Inc. in Q2 2021, an estimated $71.1M increase.
  • Riverbridge Partners's biggest Q2 2021 reduction was AMN Healthcare, cutting an estimated $52M.
  • Riverbridge Partners fully exited Calavo Growers in Q2 2021, selling an estimated $25.2M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $9.85B portfolio in Q2 2021.
  • Riverbridge Partners opened 8 new positions and closed 4 in Q2 2021.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $9.85B.

Based on Riverbridge Partners's 13F filing for Q2 2021, filed 26 Jul 2021.