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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
+9.28%
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
$7.93B
AUM Growth
+$799M
Cap. Flow
+$239M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$55.1M
2
PCTY icon
Paylocity
PCTY
+$47.1M
3
MEDP icon
Medpace
MEDP
+$43.8M
4
ACVA icon
ACV Auctions
ACVA
+$37.4M
5
RGEN icon
Repligen
RGEN
+$34.4M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$73.9M
2
HSKA
Heska Corp
HSKA
+$30M
3
PRAA icon
PRA Group
PRAA
+$29.4M
4
CERT icon
Certara
CERT
+$25.6M
5
ILMN icon
Illumina
ILMN
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 23.91%
3 Industrials 14.11%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$345M
$680K 0.01%
78,960
-6,757
-8% -$58.4K
BGB
127
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$658K 0.01%
60,164
-5,152
-8% -$55K
ZS icon
128
Zscaler
ZS
$24.9B
$614K 0.01%
4,196
– –
ISD
129
PGIM High Yield Bond Fund
ISD
$414M
$610K 0.01%
49,105
-3,746
-7% -$46.2K
SYK icon
130
Stryker
SYK
$135B
$580K 0.01%
1,900
– –
DSU icon
131
BlackRock Debt Strategies Fund
DSU
$592M
$578K 0.01%
59,052
-4,620
-7% -$44.2K
BKT icon
132
BlackRock Income Trust
BKT
$331M
$577K 0.01%
47,392
-3,098
-6% -$38.5K
ORCL icon
133
Oracle
ORCL
$339B
$572K 0.01%
4,800
– –
TSI
134
TCW Strategic Income Fund
TSI
$213M
$555K 0.01%
119,869
-9,372
-7% -$43.9K
IWB icon
135
iShares Russell 1000 ETF
IWB
$47.1B
$550K 0.01%
2,258
-364
-14% -$83.8K
FSCO
136
FS Credit Opportunities Corp
FSCO
$999M
$548K 0.01%
+115,424
New +$512K
MHD icon
137
BlackRock MuniHoldings Fund
MHD
$602M
$540K 0.01%
46,420
-3,991
-8% -$46.4K
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$538K 0.01%
94,438
-8,085
-8% -$46.2K
OKTA icon
139
Okta
OKTA
$23.8B
$528K 0.01%
7,614
-81
-1% -$6.15K
KSM
140
DELISTED
DWS Strategic Municipal Income Trust
KSM
$508K 0.01%
59,831
-5,123
-8% -$42.9K
VKQ icon
141
Invesco Municipal Trust
VKQ
$541M
$502K 0.01%
53,207
-4,553
-8% -$43.2K
NSL
142
DELISTED
NUVEEN SENIOR INCM FD
NSL
$496K 0.01%
108,228
-8,158
-7% -$37.2K
AXP icon
143
American Express
AXP
$224B
$466K 0.01%
2,673
– –
NATI
144
DELISTED
National Instruments Corp
NATI
$462K 0.01%
8,054
-1,288,576
-99% -$73.9M
COST icon
145
Costco
COST
$432B
$461K 0.01%
857
– –
JQC icon
146
Nuveen Credit Strategies Income Fund
JQC
$705M
$454K 0.01%
89,849
-5,862
-6% -$29.3K
FMN
147
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$454K 0.01%
42,679
-3,651
-8% -$38.8K
RFM
148
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$447K 0.01%
28,128
-2,429
-8% -$37.3K
KO icon
149
Coca-Cola
KO
$383B
$446K 0.01%
7,404
– –
WM icon
150
Waste Management
WM
$95B
$434K 0.01%
2,500
– –
4 5
6
7 8

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Riverbridge Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverbridge Partners held 200 positions worth $7.93B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $239M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ACV Auctions: 2,447,526 shares worth $42.3M.

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

On the sell side, the largest reduction was National Instruments Corp, an estimated $73.9M trimmed.

  • Riverbridge Partners's largest Q2 2023 buy was ACV Auctions: 2,447,526 shares worth $42.3M.
  • Riverbridge Partners added most to Privia Health in Q2 2023, an estimated $55.1M increase.
  • Riverbridge Partners's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $73.9M.
  • Riverbridge Partners fully exited Heska Corp in Q2 2023, selling an estimated $30M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.93B portfolio in Q2 2023.
  • Riverbridge Partners opened 11 new positions and closed 8 in Q2 2023.
  • Riverbridge Partners's portfolio value rose 11% quarter-over-quarter to $7.93B.

Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.