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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
+4.82%
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
$9.97B
AUM Growth
+$126M
Cap. Flow
+$9.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
26.5%
Holding
162
New
5
Increased
59
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$88.4M
2
CERT icon
Certara
CERT
+$87.2M
3
VMEO
Vimeo
VMEO
+$61.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$55.7M
5
FVRR icon
Fiverr
FVRR
+$26M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$100M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$54.1M
3
AOS icon
A.O. Smith
AOS
+$53.6M
4
FIVN icon
FIVE9
FIVN
+$50M
5
LII icon
Lennox International
LII
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 22.31%
3 Industrials 14.84%
4 Consumer Discretionary 8.84%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$171B
$596K 0.01%
3,525
-35
-1% -$6.24K
AXP icon
127
American Express
AXP
$226B
$561K 0.01%
3,348
– –
TGT icon
128
Target
TGT
$66.7B
$532K 0.01%
2,327
– –
MMM icon
129
3M
MMM
$92.4B
$511K 0.01%
3,482
-261
-7% -$42.3K
SYK icon
130
Stryker
SYK
$134B
$501K 0.01%
1,900
– –
USB icon
131
US Bancorp
USB
$98.8B
$498K 0.01%
8,372
– –
ORCL icon
132
Oracle
ORCL
$340B
$429K ﹤0.01%
4,925
– –
CWB icon
133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$427K ﹤0.01%
5,000
– –
HON icon
134
Honeywell
HON
$76.8B
$425K ﹤0.01%
2,122
– –
COST icon
135
Costco
COST
$432B
$385K ﹤0.01%
857
– –
KO icon
136
Coca-Cola
KO
$385B
$383K ﹤0.01%
7,304
– –
WM icon
137
Waste Management
WM
$95.8B
$373K ﹤0.01%
2,500
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$651B
$361K ﹤0.01%
1,627
+3
+0.2% +$684
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$321K ﹤0.01%
5,425
– –
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$276K ﹤0.01%
814
– –
XEL icon
141
Xcel Energy
XEL
$49.5B
$238K ﹤0.01%
3,810
– –
ABBV icon
142
AbbVie
ABBV
$471B
$220K ﹤0.01%
2,040
– –
HRL icon
143
Hormel Foods
HRL
$14.2B
$204K ﹤0.01%
4,980
– –
LULU icon
144
lululemon athletica
LULU
$13.5B
$202K ﹤0.01%
+500
New +$200K
AMCR icon
145
Amcor
AMCR
$21.1B
$177K ﹤0.01%
3,060
– –
PETV
146
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$39K ﹤0.01%
+14,369
New +$43.5K
AOS icon
147
A.O. Smith
AOS
$8.52B
– –
-744,245
Closed -$53.6M
FIVN icon
148
FIVE9
FIVN
$2.11B
– –
-272,391
Closed -$50M
LII icon
149
Lennox International
LII
$15.2B
– –
-110,567
Closed -$38.8M
UNP icon
150
Union Pacific
UNP
$174B
– –
-1,000
Closed -$220K
3 4 5
6
7

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Riverbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Riverbridge Partners held 162 positions worth $9.97B, up 1.3% from $9.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q3 2021 filing shows 5 new, 59 increased, 65 reduced and 6 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,645,285 shares worth $70M. The largest sale was Chemed, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2021 buy was Oak Street Health, Inc.: 1,645,285 shares worth $70M.
  • Riverbridge Partners added most to Vimeo in Q3 2021, an estimated $61.6M increase.
  • Riverbridge Partners's biggest Q3 2021 reduction was Chemed, cutting an estimated $100M.
  • Riverbridge Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $54.1M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $9.97B portfolio in Q3 2021.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2021.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $9.97B.

Based on Riverbridge Partners's 13F filing for Q3 2021, filed 26 Oct 2021.