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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
-11.39%
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
$8.85B
AUM Growth
-$1.26B
Cap. Flow
+$60.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$89.7M
2
AVLR
Avalara, Inc.
AVLR
+$74.3M
3
WK icon
Workiva
WK
+$40M
4
FRPT icon
Freshpet
FRPT
+$34.1M
5
SQSP
Squarespace, Inc.
SQSP
+$32.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$109M
2
TWOU
2U Inc
TWOU
+$66.8M
3
VRSK icon
Verisk Analytics
VRSK
+$46.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 24.85%
3 Industrials 14.96%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETV
151
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$29K ﹤0.01%
14,369
– –
CRNC icon
152
Cerence
CRNC
$357M
– –
-420,974
Closed -$32.3M
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-9,364
Closed -$715K
LII icon
154
Lennox International
LII
$15.3B
– –
-619
Closed -$201K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
– –
-814
Closed -$274K
SUSA icon
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
– –
-32,425
Closed -$3.44M
VUG icon
157
Vanguard Growth ETF
VUG
$214B
– –
-4,860
Closed -$260K
TWOU
158
DELISTED
2U Inc
TWOU
– –
-110,866
Closed -$66.8M
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-955,188
Closed -$43.2M
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-817,360
Closed -$109M
3 4 5 6
7

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Riverbridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Riverbridge Partners held 171 positions worth $8.85B, down 12% from $10.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2022 filing shows 3 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,649 shares worth $1.74M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2022 buy was iShares Russell 3000 ETF: 6,649 shares worth $1.74M.
  • Riverbridge Partners added most to S&P Global in Q1 2022, an estimated $89.7M increase.
  • Riverbridge Partners's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $46.4M.
  • Riverbridge Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $109M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.85B portfolio in Q1 2022.
  • Riverbridge Partners opened 3 new positions and closed 10 in Q1 2022.
  • Riverbridge Partners's portfolio value fell 12% quarter-over-quarter to $8.85B.

Based on Riverbridge Partners's 13F filing for Q1 2022, filed 20 Apr 2022.