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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
-2.36%
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
$7.36B
AUM Growth
-$837M
Cap. Flow
-$399M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
45
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.5M
2
DOCS icon
Doximity
DOCS
+$35M
3
JAMF
Jamf
JAMF
+$29.4M
4
TRNS icon
Transcat
TRNS
+$23.7M
5
DV icon
DoubleVerify
DV
+$15.2M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$58.4M
2
NVDA icon
NVIDIA
NVDA
+$53.4M
3
MODN
MODEL N, INC.
MODN
+$36M
4
FND icon
Floor & Decor
FND
+$30.6M
5
RBA icon
RB Global
RBA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Healthcare 21.75%
3 Industrials 13.74%
4 Consumer Discretionary 9.71%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$345M
$805K 0.01%
85,050
+515
+0.6% +$4.86K
ZS icon
127
Zscaler
ZS
$24.9B
$804K 0.01%
4,183
-16
-0.4% -$2.85K
PHD
128
DELISTED
Pioneer Floating Rate Fund
PHD
$782K 0.01%
80,994
+3,037
+4% +$29.5K
IQI icon
129
Invesco Quality Municipal Securities
IQI
$526M
$767K 0.01%
77,320
+474
+0.6% +$4.55K
BTT icon
130
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$710K 0.01%
34,188
+969
+3% +$20K
TSI
131
TCW Strategic Income Fund
TSI
$213M
$692K 0.01%
146,008
+4,256
+3% +$19.8K
VGM icon
132
Invesco Trust Investment Grade Municipals
VGM
$550M
$680K 0.01%
+66,171
New +$651K
ORCL icon
133
Oracle
ORCL
$339B
$678K 0.01%
4,800
– –
PDO
134
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$672K 0.01%
50,578
-1,891
-4% -$24.8K
NBB icon
135
Nuveen Taxable Municipal Income Fund
NBB
$447M
$661K 0.01%
42,612
+20,887
+96% +$314K
IWB icon
136
iShares Russell 1000 ETF
IWB
$47.1B
$656K 0.01%
2,204
– –
GBDC icon
137
Golub Capital BDC
GBDC
$3.33B
$612K 0.01%
38,925
+1,388
+4% +$22.8K
MHD icon
138
BlackRock MuniHoldings Fund
MHD
$602M
$604K 0.01%
49,997
+309
+0.6% +$3.64K
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$604K 0.01%
101,730
+624
+0.6% +$3.58K
BTZ icon
140
BlackRock Credit Allocation Income Trust
BTZ
$927M
$593K 0.01%
55,362
+2,148
+4% +$22.4K
VKQ icon
141
Invesco Municipal Trust
VKQ
$541M
$571K 0.01%
57,310
+351
+0.6% +$3.37K
BBN icon
142
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$557K 0.01%
34,073
+14,207
+72% +$225K
DMB
143
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$529K 0.01%
+49,956
New +$511K
FMN
144
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$526K 0.01%
45,978
+283
+0.6% +$3.16K
INSI
145
DELISTED
Insight Select Income Fund
INSI
$468K 0.01%
28,701
+1,572
+6% +$25.3K
FISV
146
Fiserv Inc
FISV
$29.7B
$459K 0.01%
3,080
– –
PPT
147
Franklin Premier Income Trust
PPT
$323M
$440K 0.01%
+123,005
New +$429K
SYK icon
148
Stryker
SYK
$135B
$408K 0.01%
1,200
– –
JHI
149
John Hancock Investors Trust
JHI
$114M
$373K 0.01%
28,049
+811
+3% +$10.8K
MMU
150
Western Asset Managed Municipals Fund
MMU
$551M
$356K ﹤0.01%
34,421
+999
+3% +$10.1K
4 5
6
7 8

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Riverbridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Riverbridge Partners held 187 positions worth $7.36B, down 10% from $8.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $399M in Q2 2024, closing 9 positions and reducing 105 holdings. Its most notable exit was MODEL N, INC., an estimated $36M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Tesla worth $43.6M.

  • Riverbridge Partners's largest Q2 2024 buy was Tesla: 220,128 shares worth $43.6M.
  • Riverbridge Partners added most to DoubleVerify in Q2 2024, an estimated $15.2M increase.
  • Riverbridge Partners's biggest Q2 2024 reduction was Squarespace, Inc., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited MODEL N, INC. in Q2 2024, selling an estimated $36M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.36B portfolio in Q2 2024.
  • Riverbridge Partners opened 13 new positions and closed 9 in Q2 2024.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $7.36B.

Based on Riverbridge Partners's 13F filing for Q2 2024, filed 17 Jul 2024.