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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
-11.39%
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
$8.85B
AUM Growth
-$1.26B
Cap. Flow
+$60.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$89.7M
2
AVLR
Avalara, Inc.
AVLR
+$74.3M
3
WK icon
Workiva
WK
+$40M
4
FRPT icon
Freshpet
FRPT
+$34.1M
5
SQSP
Squarespace, Inc.
SQSP
+$32.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$109M
2
TWOU
2U Inc
TWOU
+$66.8M
3
VRSK icon
Verisk Analytics
VRSK
+$46.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 24.85%
3 Industrials 14.96%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$224B
$626K 0.01%
3,348
– –
SYK icon
127
Stryker
SYK
$135B
$508K 0.01%
1,900
– –
COST icon
128
Costco
COST
$432B
$494K 0.01%
857
– –
TGT icon
129
Target
TGT
$66.3B
$494K 0.01%
2,327
– –
DIS icon
130
Walt Disney
DIS
$171B
$483K 0.01%
3,525
– –
VTI icon
131
Vanguard Total Stock Market ETF
VTI
$646B
$458K 0.01%
2,012
-698
-26% -$157K
KO icon
132
Coca-Cola
KO
$383B
$453K 0.01%
7,304
– –
MDT icon
133
Medtronic
MDT
$112B
$451K 0.01%
4,061
– –
USB icon
134
US Bancorp
USB
$97.9B
$445K 0.01%
8,372
– –
ORCL icon
135
Oracle
ORCL
$339B
$407K ﹤0.01%
4,925
– –
MMM icon
136
3M
MMM
$91.8B
$399K ﹤0.01%
3,209
-73
-2% -$9.71K
WM icon
137
Waste Management
WM
$95B
$396K ﹤0.01%
2,500
– –
HON icon
138
Honeywell
HON
$76.4B
$389K ﹤0.01%
2,122
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$385K ﹤0.01%
5,000
– –
FISV
140
Fiserv Inc
FISV
$29.7B
$355K ﹤0.01%
3,498
-934
-21% -$94.5K
ABBV icon
141
AbbVie
ABBV
$465B
$331K ﹤0.01%
2,040
– –
WFC icon
142
Wells Fargo
WFC
$254B
$296K ﹤0.01%
6,100
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$291K ﹤0.01%
3,981
-1,444
-27% -$97K
XEL icon
144
Xcel Energy
XEL
$49.2B
$275K ﹤0.01%
3,810
– –
UNP icon
145
Union Pacific
UNP
$174B
$273K ﹤0.01%
1,000
– –
HRL icon
146
Hormel Foods
HRL
$14.2B
$257K ﹤0.01%
4,980
– –
ADP icon
147
Automatic Data Processing
ADP
$109B
$222K ﹤0.01%
974
– –
AMCR icon
148
Amcor
AMCR
$21.2B
$173K ﹤0.01%
3,060
– –
NEUE
149
DELISTED
NeueHealth
NEUE
$91K ﹤0.01%
588
+307
+109% +$68.2K
OTLY
150
Oatly Group
OTLY
$476M
$90K ﹤0.01%
+900
New +$119K
3 4 5
6
7

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Riverbridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Riverbridge Partners held 171 positions worth $8.85B, down 12% from $10.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2022 filing shows 3 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,649 shares worth $1.74M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2022 buy was iShares Russell 3000 ETF: 6,649 shares worth $1.74M.
  • Riverbridge Partners added most to S&P Global in Q1 2022, an estimated $89.7M increase.
  • Riverbridge Partners's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $46.4M.
  • Riverbridge Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $109M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.85B portfolio in Q1 2022.
  • Riverbridge Partners opened 3 new positions and closed 10 in Q1 2022.
  • Riverbridge Partners's portfolio value fell 12% quarter-over-quarter to $8.85B.

Based on Riverbridge Partners's 13F filing for Q1 2022, filed 20 Apr 2022.