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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
-17.33%
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
$6.25B
AUM Growth
-$2.6B
Cap. Flow
-$861M
Cap. Flow %
-13.79%
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
11
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DH icon
Definitive Healthcare
DH
+$48M
2
FIVN icon
FIVE9
FIVN
+$31.1M
3
GTM
ZoomInfo Technologies
GTM
+$26.1M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$25.1M
5
FND icon
Floor & Decor
FND
+$21.8M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$80.7M
2
RBA icon
RB Global
RBA
+$44.8M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.4M
4
GLOB icon
Globant
GLOB
+$35.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 25.6%
3 Industrials 15.55%
4 Consumer Discretionary 8.51%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
126
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$850K 0.01%
+71,356
New +$872K
KTF
127
DWS Municipal Income Trust
KTF
$346M
$749K 0.01%
+79,658
New +$752K
IQI icon
128
Invesco Quality Municipal Securities
IQI
$522M
$739K 0.01%
+72,403
New +$753K
PDO
129
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$738K 0.01%
+53,266
New +$824K
MCD icon
130
McDonald's
MCD
$192B
$725K 0.01%
2,935
– –
PHD
131
DELISTED
Pioneer Floating Rate Fund
PHD
$711K 0.01%
+80,037
New +$768K
OKTA icon
132
Okta
OKTA
$24.7B
$700K 0.01%
7,747
+2,543
+49% +$275K
JPM icon
133
JPMorgan Chase
JPM
$935B
$699K 0.01%
6,205
– –
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$695K 0.01%
+67,261
New +$720K
BGB
135
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$678K 0.01%
+60,696
New +$730K
ZS icon
136
Zscaler
ZS
$24.5B
$641K 0.01%
+4,286
New +$758K
BKT icon
137
BlackRock Income Trust
BKT
$330M
$606K 0.01%
+44,516
New +$624K
MHD icon
138
BlackRock MuniHoldings Fund
MHD
$598M
$594K 0.01%
+46,843
New +$611K
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$592K 0.01%
+95,257
New +$619K
ISD
140
PGIM High Yield Bond Fund
ISD
$415M
$590K 0.01%
+47,919
New +$641K
TSI
141
TCW Strategic Income Fund
TSI
$214M
$569K 0.01%
+117,804
New +$583K
WDAY icon
142
Workday
WDAY
$39.6B
$566K 0.01%
4,054
– –
KSM
143
DELISTED
DWS Strategic Municipal Income Trust
KSM
$551K 0.01%
+60,363
New +$570K
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.2B
$545K 0.01%
2,622
– –
VKQ icon
145
Invesco Municipal Trust
VKQ
$541M
$545K 0.01%
+53,674
New +$558K
BKCC
146
DELISTED
BlackRock Capital Investment Corporation
BKCC
$536K 0.01%
+146,074
New +$586K
DSU icon
147
BlackRock Debt Strategies Fund
DSU
$593M
$530K 0.01%
+58,019
New +$564K
GBDC icon
148
Golub Capital BDC
GBDC
$3.34B
$525K 0.01%
+40,521
New +$580K
NSL
149
DELISTED
NUVEEN SENIOR INCM FD
NSL
$506K 0.01%
+105,691
New +$546K
TCPC icon
150
BlackRock TCP Capital
TCPC
$273M
$492K 0.01%
+39,238
New +$527K
4 5
6
7 8

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WWA
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SPC
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SCM
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AAP
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Riverbridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Riverbridge Partners held 204 positions worth $6.25B, down 29% from $8.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $861M in Q2 2022, closing 9 positions and reducing 110 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Definitive Healthcare worth $51.5M.

  • Riverbridge Partners's largest Q2 2022 buy was Definitive Healthcare: 2,243,781 shares worth $51.5M.
  • Riverbridge Partners added most to FIVE9 in Q2 2022, an estimated $31.1M increase.
  • Riverbridge Partners's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $80.7M.
  • Riverbridge Partners fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $39.4M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $6.25B portfolio in Q2 2022.
  • Riverbridge Partners opened 43 new positions and closed 9 in Q2 2022.
  • Riverbridge Partners's portfolio value fell 29% quarter-over-quarter to $6.25B.

Based on Riverbridge Partners's 13F filing for Q2 2022, filed 11 Jul 2022.