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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
+2.71%
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
$10.1B
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$92.7M
2
PGNY icon
Progyny
PGNY
+$45.5M
3
PRVA icon
Privia Health
PRVA
+$44.6M
4
SQSP
Squarespace, Inc.
SQSP
+$42.6M
5
TDUP icon
ThredUp
TDUP
+$40.4M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$91.3M
2
MMS icon
Maximus
MMS
+$39.6M
3
ROG icon
Rogers Corp
ROG
+$36.3M
4
NATI
National Instruments Corp
NATI
+$36M
5
HCSG icon
Healthcare Services Group
HCSG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 23%
3 Industrials 15.49%
4 Consumer Discretionary 8.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$916B
$983K 0.01%
6,205
– –
MCD icon
127
McDonald's
MCD
$193B
$787K 0.01%
2,935
– –
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$117B
$715K 0.01%
+9,364
New +$694K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.1B
$708K 0.01%
2,677
-270
-9% -$69.5K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$646B
$654K 0.01%
2,710
+1,083
+67% +$256K
DLX icon
131
Deluxe
DLX
$1.25B
$589K 0.01%
+18,347
New +$647K
AXP icon
132
American Express
AXP
$224B
$548K 0.01%
3,348
– –
DIS icon
133
Walt Disney
DIS
$171B
$546K 0.01%
3,525
– –
TGT icon
134
Target
TGT
$66.3B
$539K 0.01%
2,327
– –
SYK icon
135
Stryker
SYK
$135B
$508K 0.01%
1,900
– –
COST icon
136
Costco
COST
$432B
$487K ﹤0.01%
857
– –
MMM icon
137
3M
MMM
$91.8B
$487K ﹤0.01%
3,282
-200
-6% -$29.8K
USB icon
138
US Bancorp
USB
$97.9B
$470K ﹤0.01%
8,372
– –
FISV
139
Fiserv Inc
FISV
$29.7B
$460K ﹤0.01%
4,432
-1,140
-20% -$118K
KO icon
140
Coca-Cola
KO
$383B
$432K ﹤0.01%
7,304
– –
ORCL icon
141
Oracle
ORCL
$339B
$430K ﹤0.01%
4,925
– –
MDT icon
142
Medtronic
MDT
$112B
$420K ﹤0.01%
4,061
-2,005
-33% -$232K
HON icon
143
Honeywell
HON
$76.4B
$417K ﹤0.01%
2,122
– –
WM icon
144
Waste Management
WM
$95B
$417K ﹤0.01%
2,500
– –
CWB icon
145
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$415K ﹤0.01%
5,000
– –
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$338K ﹤0.01%
5,425
– –
WFC icon
147
Wells Fargo
WFC
$254B
$293K ﹤0.01%
+6,100
New +$300K
ABBV icon
148
AbbVie
ABBV
$465B
$276K ﹤0.01%
2,040
– –
META icon
149
Meta Platforms (Facebook)
META
$1.49T
$274K ﹤0.01%
814
– –
VUG icon
150
Vanguard Growth ETF
VUG
$212B
$260K ﹤0.01%
+4,860
New +$253K
3 4 5
6
7

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AAP
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Riverbridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Riverbridge Partners held 173 positions worth $10.1B, up 1.4% from $9.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q4 2021 filing shows 17 new, 64 increased, 61 reduced and 5 closed positions. Its largest new stake was Progyny: 812,333 shares worth $40.9M. The largest sale was Gentex, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2021 buy was Progyny: 812,333 shares worth $40.9M.
  • Riverbridge Partners added most to Amedisys in Q4 2021, an estimated $92.7M increase.
  • Riverbridge Partners's biggest Q4 2021 reduction was Gentex, cutting an estimated $91.3M.
  • Riverbridge Partners fully exited Maximus in Q4 2021, selling an estimated $39.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $10.1B portfolio in Q4 2021.
  • Riverbridge Partners opened 17 new positions and closed 5 in Q4 2021.
  • Riverbridge Partners's portfolio value rose 1.4% quarter-over-quarter to $10.1B.

Based on Riverbridge Partners's 13F filing for Q4 2021, filed 14 Jan 2022.