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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
+8.27%
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
$7.49B
AUM Growth
+$128M
Cap. Flow
-$316M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$58.1M
2
CTAS icon
Cintas
CTAS
+$39.7M
3
KAI icon
Kadant
KAI
+$29.2M
4
HLMN icon
Hillman Solutions
HLMN
+$25.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14.3M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.2M
2
SQSP
Squarespace, Inc.
SQSP
+$34.7M
3
BL icon
BlackLine
BL
+$26.7M
4
HEI icon
HEICO Corp
HEI
+$21.5M
5
TYL icon
Tyler Technologies
TYL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 21%
3 Industrials 15.73%
4 Consumer Discretionary 9.67%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
126
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$752K 0.01%
34,792
+604
+2% +$12.8K
PMO
127
Franklin Municipal Opportunities Trust
PMO
$282M
$728K 0.01%
+66,799
New +$700K
PCK
128
DELISTED
Pimco California Municipal Income Fund II
PCK
$727K 0.01%
+115,692
New +$694K
ZS icon
129
Zscaler
ZS
$24.9B
$715K 0.01%
4,183
– –
NBB icon
130
Nuveen Taxable Municipal Income Fund
NBB
$447M
$710K 0.01%
42,758
+146
+0.3% +$2.38K
IWB icon
131
iShares Russell 1000 ETF
IWB
$47.1B
$693K 0.01%
2,204
– –
MHD icon
132
BlackRock MuniHoldings Fund
MHD
$602M
$652K 0.01%
51,562
+1,565
+3% +$19.3K
BTZ icon
133
BlackRock Credit Allocation Income Trust
BTZ
$927M
$633K 0.01%
56,153
+791
+1% +$8.63K
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$609K 0.01%
34,191
+118
+0.3% +$2.04K
GBDC icon
135
Golub Capital BDC
GBDC
$3.33B
$597K 0.01%
39,536
+611
+2% +$9.22K
FISV
136
Fiserv Inc
FISV
$29.7B
$553K 0.01%
3,080
– –
PHD
137
DELISTED
Pioneer Floating Rate Fund
PHD
$541K 0.01%
54,696
-26,298
-32% -$259K
INSI
138
DELISTED
Insight Select Income Fund
INSI
$509K 0.01%
28,842
+141
+0.5% +$2.37K
PPT
139
Franklin Premier Income Trust
PPT
$323M
$459K 0.01%
123,155
+150
+0.1% +$548
SYK icon
140
Stryker
SYK
$135B
$434K 0.01%
1,200
– –
JHI
141
John Hancock Investors Trust
JHI
$114M
$401K 0.01%
28,487
+438
+2% +$5.94K
MVT
142
DELISTED
BlackRock MuniVest Fund II
MVT
$388K 0.01%
+34,083
New +$381K
MMU
143
Western Asset Managed Municipals Fund
MMU
$551M
$379K 0.01%
35,005
+584
+2% +$6.22K
PDO
144
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$363K ﹤0.01%
25,683
-24,895
-49% -$337K
MVF
145
DELISTED
BlackRock MuniVest Fund
MVF
$353K ﹤0.01%
46,459
-1,458
-3% -$10.8K
MFM
146
Aberdeen Municipal Income Fund
MFM
$221M
$347K ﹤0.01%
+60,597
New +$336K
VFL
147
DELISTED
abrdn National Municipal Income Fund
VFL
$341K ﹤0.01%
+30,528
New +$332K
VLTO icon
148
Veralto
VLTO
$24.3B
$332K ﹤0.01%
2,972
-5
-0.2% -$528
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$646B
$323K ﹤0.01%
1,140
+215
+23% +$58.6K
NZF icon
150
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$320K ﹤0.01%
24,436
+356
+1% +$4.52K
4 5
6
7 8

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Riverbridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverbridge Partners held 192 positions worth $7.49B, up 1.7% from $7.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $316M in Q3 2024, closing 10 positions and reducing 105 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $53.2M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Cintas worth $42.3M.

  • Riverbridge Partners's largest Q3 2024 buy was Cintas: 205,598 shares worth $42.3M.
  • Riverbridge Partners added most to Alkami Technology in Q3 2024, an estimated $58.1M increase.
  • Riverbridge Partners's biggest Q3 2024 reduction was BlackLine, cutting an estimated $26.7M.
  • Riverbridge Partners fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $53.2M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.49B portfolio in Q3 2024.
  • Riverbridge Partners opened 14 new positions and closed 10 in Q3 2024.
  • Riverbridge Partners's portfolio value rose 1.7% quarter-over-quarter to $7.49B.

Based on Riverbridge Partners's 13F filing for Q3 2024, filed 15 Oct 2024.