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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
-17.33%
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
$6.25B
AUM Growth
-$2.6B
Cap. Flow
-$861M
Cap. Flow %
-13.79%
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
11
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
DH icon
Definitive Healthcare
DH
+$48M
2
FIVN icon
FIVE9
FIVN
+$31.1M
3
GTM
ZoomInfo Technologies
GTM
+$26.1M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$25.1M
5
FND icon
Floor & Decor
FND
+$21.8M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$80.7M
2
RBA icon
RB Global
RBA
+$44.8M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$39.4M
4
GLOB icon
Globant
GLOB
+$35.5M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 35.97%
2 Healthcare 25.6%
3 Industrials 15.55%
4 Consumer Discretionary 8.51%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$227B
$464K 0.01%
3,348
– –
KO icon
152
Coca-Cola
KO
$377B
$459K 0.01%
7,304
– –
EVG
153
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$441K 0.01%
+41,028
New +$440K
JQC icon
154
Nuveen Credit Strategies Income Fund
JQC
$704M
$438K 0.01%
+84,316
New +$474K
COST icon
155
Costco
COST
$422B
$411K 0.01%
857
– –
WM icon
156
Waste Management
WM
$90.6B
$382K 0.01%
2,500
– –
SYK icon
157
Stryker
SYK
$125B
$378K 0.01%
1,900
– –
MDT icon
158
Medtronic
MDT
$109B
$364K 0.01%
4,061
– –
DLX icon
159
Deluxe
DLX
$1.18B
$351K 0.01%
16,199
-6,472
-29% -$165K
HON icon
160
Honeywell
HON
$77B
$348K 0.01%
2,122
– –
USB icon
161
US Bancorp
USB
$98.2B
$348K 0.01%
7,554
-818
-10% -$40.8K
ORCL icon
162
Oracle
ORCL
$374B
$344K 0.01%
4,925
– –
MMM icon
163
3M
MMM
$90.9B
$343K 0.01%
3,167
-42
-1% -$5.08K
DIS icon
164
Walt Disney
DIS
$167B
$333K 0.01%
3,525
– –
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$323K 0.01%
5,000
– –
RWAY icon
166
Runway Growth Finance
RWAY
$232M
$313K 0.01%
+27,640
New +$367K
ABBV icon
167
AbbVie
ABBV
$443B
$312K 0.01%
2,040
– –
FISV
168
Fiserv Inc
FISV
$28.8B
$310K 0.01%
3,485
-13
-0.4% -$1.26K
BMY icon
169
Bristol-Myers Squibb
BMY
$133B
$307K ﹤0.01%
3,981
– –
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$306K ﹤0.01%
1,624
-388
-19% -$79.7K
NBB icon
171
Nuveen Taxable Municipal Income Fund
NBB
$447M
$266K ﹤0.01%
+14,921
New +$270K
BBN icon
172
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$261K ﹤0.01%
+13,642
New +$268K
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.39B
$247K ﹤0.01%
+11,828
New +$262K
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$239K ﹤0.01%
+19,063
New +$248K
WFC icon
175
Wells Fargo
WFC
$261B
$239K ﹤0.01%
6,100
– –
4 5 6
7
8

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Riverbridge Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Riverbridge Partners held 204 positions worth $6.25B, down 29% from $8.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $861M in Q2 2022, closing 9 positions and reducing 110 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $39.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Definitive Healthcare worth $51.5M.

  • Riverbridge Partners's largest Q2 2022 buy was Definitive Healthcare: 2,243,781 shares worth $51.5M.
  • Riverbridge Partners added most to FIVE9 in Q2 2022, an estimated $31.1M increase.
  • Riverbridge Partners's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $80.7M.
  • Riverbridge Partners fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $39.4M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $6.25B portfolio in Q2 2022.
  • Riverbridge Partners opened 43 new positions and closed 9 in Q2 2022.
  • Riverbridge Partners's portfolio value fell 29% quarter-over-quarter to $6.25B.

Based on Riverbridge Partners's 13F filing for Q2 2022, filed 11 Jul 2022.