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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
+8.91%
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
$8.2B
AUM Growth
+$191M
Cap. Flow
-$291M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
42
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$28.5M
2
PAYC icon
Paycom
PAYC
+$28.5M
3
FICO icon
Fair Isaac
FICO
+$24.9M
4
DSGX icon
Descartes Systems
DSGX
+$23M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$21.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$45.6M
2
CSGP icon
CoStar Group
CSGP
+$41.7M
3
MEDP icon
Medpace
MEDP
+$27.3M
4
ANSS
Ansys
ANSS
+$27.2M
5
ECL icon
Ecolab
ECL
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 22.9%
3 Industrials 12.81%
4 Consumer Discretionary 10.19%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSI
126
TCW Strategic Income Fund
TSI
$274M
$682K 0.01%
141,752
+3,489
+3% +$16.4K
JHS
127
John Hancock Income Securities Trust
JHS
$121M
$668K 0.01%
59,769
+37,028
+163% +$405K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.4B
$635K 0.01%
2,204
– –
GBDC icon
129
Golub Capital BDC
GBDC
$3.24B
$624K 0.01%
37,537
+1,387
+4% +$21.7K
ORCL icon
130
Oracle
ORCL
$408B
$603K 0.01%
4,800
-71
-1% -$8.13K
MHD icon
131
BlackRock MuniHoldings Fund
MHD
$563M
$600K 0.01%
49,688
-975
-2% -$11.6K
DSM
132
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$592K 0.01%
101,106
-1,978
-2% -$11.4K
KSM
133
DELISTED
DWS Strategic Municipal Income Trust
KSM
$573K 0.01%
64,081
-1,256
-2% -$11.1K
BTZ icon
134
BlackRock Credit Allocation Income Trust
BTZ
$895M
$569K 0.01%
53,214
+2,198
+4% +$23.6K
VKQ icon
135
Invesco Municipal Trust
VKQ
$513M
$553K 0.01%
56,959
-1,115
-2% -$10.6K
JQC icon
136
Nuveen Credit Strategies Income Fund
JQC
$692M
$519K 0.01%
93,095
-95,066
-51% -$515K
FMN
137
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
$506K 0.01%
45,695
-894
-2% -$9.91K
FISV
138
Fiserv Inc
FISV
$27.1B
$492K 0.01%
3,080
– –
INSI
139
DELISTED
Insight Select Income Fund
INSI
$447K 0.01%
+27,129
New +$433K
SYK icon
140
Stryker
SYK
$108B
$429K 0.01%
1,200
-673
-36% -$226K
BKT icon
141
BlackRock Income Trust
BKT
$318M
$378K ﹤0.01%
31,775
-17,398
-35% -$209K
JHI
142
John Hancock Investors Trust
JHI
$109M
$359K ﹤0.01%
+27,238
New +$357K
GNTX icon
143
Gentex
GNTX
$4.73B
$355K ﹤0.01%
9,831
– –
MMU
144
Western Asset Managed Municipals Fund
MMU
$516M
$349K ﹤0.01%
33,422
+824
+3% +$8.39K
MVF
145
DELISTED
BlackRock MuniVest Fund
MVF
$336K ﹤0.01%
47,620
-932
-2% -$6.53K
NBB icon
146
Nuveen Taxable Municipal Income Fund
NBB
$432M
$333K ﹤0.01%
21,725
+1,773
+9% +$27.8K
BBN icon
147
BlackRock Taxable Municipal Bond Trust
BBN
$923M
$325K ﹤0.01%
19,866
+1,622
+9% +$26.8K
OPP
148
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$309K ﹤0.01%
+36,268
New +$300K
TGT icon
149
Target
TGT
$70.7B
$289K ﹤0.01%
1,633
– –
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$285K ﹤0.01%
23,305
+701
+3% +$8.35K
4 5
6
7 8

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FTWA
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MMI
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Riverbridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverbridge Partners held 209 positions worth $8.2B, up 2.4% from $8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $291M in Q1 2024, closing 35 positions and reducing 110 holdings. Its most notable exit was Abbott, an estimated $1.74M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Fair Isaac worth $24.9M.

  • Riverbridge Partners's largest Q1 2024 buy was Fair Isaac: 19,900 shares worth $24.9M.
  • Riverbridge Partners added most to Kinsale Capital Group in Q1 2024, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q1 2024 reduction was Fastenal, cutting an estimated $45.6M.
  • Riverbridge Partners fully exited Abbott in Q1 2024, selling an estimated $1.74M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.2B portfolio in Q1 2024.
  • Riverbridge Partners opened 7 new positions and closed 35 in Q1 2024.
  • Riverbridge Partners's portfolio value rose 2.4% quarter-over-quarter to $8.2B.

Based on Riverbridge Partners's 13F filing for Q1 2024, filed 26 Apr 2024.