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RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
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
$6.73B
AUM Growth
+$487M
Cap. Flow
+$601M
Cap. Flow %
8.92%
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
107
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68M
2
CGNX icon
Cognex
CGNX
+$51.8M
3
GTM
ZoomInfo Technologies
GTM
+$44.8M
4
WK icon
Workiva
WK
+$40.2M
5
ENTG icon
Entegris
ENTG
+$32.4M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$126M
2
GNTX icon
Gentex
GNTX
+$37.6M
3
MIDD icon
Middleby
MIDD
+$19.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
VMEO
Vimeo
VMEO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Healthcare 24.2%
3 Industrials 15.21%
4 Consumer Discretionary 9.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
126
Associated Banc-Corp
ASB
$5.8B
$863K 0.01%
42,965
-9,900
-19% -$199K
MUI
127
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$785K 0.01%
72,253
+897
+1% +$10.8K
PDO
128
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$723K 0.01%
54,790
+1,524
+3% +$22.6K
PHD
129
DELISTED
Pioneer Floating Rate Fund
PHD
$714K 0.01%
82,828
+2,791
+3% +$25.4K
ZS icon
130
Zscaler
ZS
$24.9B
$704K 0.01%
4,286
– –
MCD icon
131
McDonald's
MCD
$193B
$677K 0.01%
2,935
– –
KTF
132
DWS Municipal Income Trust
KTF
$345M
$669K 0.01%
80,351
+693
+0.9% +$6.43K
IQI icon
133
Invesco Quality Municipal Securities
IQI
$526M
$667K 0.01%
73,037
+634
+0.9% +$6.47K
BGB
134
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$651K 0.01%
61,224
+528
+0.9% +$6.06K
JPM icon
135
JPMorgan Chase
JPM
$916B
$648K 0.01%
6,205
– –
EVV
136
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$632K 0.01%
68,633
+1,372
+2% +$14.4K
WDAY icon
137
Workday
WDAY
$41.5B
$617K 0.01%
4,054
– –
BKT icon
138
BlackRock Income Trust
BKT
$331M
$581K 0.01%
46,810
+2,294
+5% +$31.2K
TSI
139
TCW Strategic Income Fund
TSI
$213M
$570K 0.01%
120,684
+2,880
+2% +$14.2K
ISD
140
PGIM High Yield Bond Fund
ISD
$414M
$569K 0.01%
49,273
+1,354
+3% +$17.1K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$544K 0.01%
96,103
+846
+0.9% +$5.37K
MHD icon
142
BlackRock MuniHoldings Fund
MHD
$602M
$532K 0.01%
47,257
+414
+0.9% +$5.32K
DSU icon
143
BlackRock Debt Strategies Fund
DSU
$592M
$530K 0.01%
59,448
+1,429
+2% +$13.6K
IWB icon
144
iShares Russell 1000 ETF
IWB
$47.1B
$517K 0.01%
2,622
– –
GBDC icon
145
Golub Capital BDC
GBDC
$3.33B
$516K 0.01%
41,650
+1,129
+3% +$15.4K
BKCC
146
DELISTED
BlackRock Capital Investment Corporation
BKCC
$508K 0.01%
149,712
+3,638
+2% +$13.9K
NSL
147
DELISTED
NUVEEN SENIOR INCM FD
NSL
$507K 0.01%
108,505
+2,814
+3% +$13.9K
VKQ icon
148
Invesco Municipal Trust
VKQ
$541M
$495K 0.01%
54,139
+465
+0.9% +$4.73K
KSM
149
DELISTED
DWS Strategic Municipal Income Trust
KSM
$482K 0.01%
60,898
+535
+0.9% +$4.87K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.1B
$454K 0.01%
+2,199
New +$495K
4 5
6
7 8

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Riverbridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverbridge Partners held 200 positions worth $6.73B, up 7.8% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $601M of net new capital in Q3 2022, opening 5 new positions and adding to 107 existing holdings. Its largest new stake was Entegris: 331,729 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avalara, Inc., an estimated $126M trimmed.

  • Riverbridge Partners's largest Q3 2022 buy was Entegris: 331,729 shares worth $27.5M.
  • Riverbridge Partners added most to Align Technology in Q3 2022, an estimated $68M increase.
  • Riverbridge Partners's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $126M.
  • Riverbridge Partners fully exited Middleby in Q3 2022, selling an estimated $19.7M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.73B portfolio in Q3 2022.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2022.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $6.73B.

Based on Riverbridge Partners's 13F filing for Q3 2022, filed 26 Oct 2022.