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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
+1.6%
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
$6.73B
AUM Growth
+$487M
Cap. Flow
+$601M
Cap. Flow %
8.92%
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
107
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68M
2
CGNX icon
Cognex
CGNX
+$51.8M
3
GTM
ZoomInfo Technologies
GTM
+$44.8M
4
WK icon
Workiva
WK
+$40.2M
5
ENTG icon
Entegris
ENTG
+$32.4M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$126M
2
GNTX icon
Gentex
GNTX
+$37.6M
3
MIDD icon
Middleby
MIDD
+$19.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
VMEO
Vimeo
VMEO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Healthcare 24.2%
3 Industrials 15.21%
4 Consumer Discretionary 9.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
151
Nuveen Credit Strategies Income Fund
JQC
$707M
$453K 0.01%
88,743
+4,427
+5% +$23.7K
AXP icon
152
American Express
AXP
$225B
$452K 0.01%
3,348
– –
RFM
153
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$445K 0.01%
+28,610
New +$486K
OKTA icon
154
Okta
OKTA
$24B
$441K 0.01%
7,747
– –
TCPC icon
155
BlackRock TCP Capital
TCPC
$276M
$439K 0.01%
40,141
+903
+2% +$11.7K
KO icon
156
Coca-Cola
KO
$382B
$409K 0.01%
7,304
– –
COST icon
157
Costco
COST
$430B
$405K 0.01%
857
– –
WM icon
158
Waste Management
WM
$95.6B
$401K 0.01%
2,500
– –
SYK icon
159
Stryker
SYK
$134B
$385K 0.01%
1,900
– –
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$651B
$341K 0.01%
1,900
+276
+17% +$55K
HON icon
161
Honeywell
HON
$76.6B
$334K 0.01%
2,122
– –
DIS icon
162
Walt Disney
DIS
$171B
$333K ﹤0.01%
3,525
– –
MDT icon
163
Medtronic
MDT
$111B
$328K ﹤0.01%
4,061
– –
RWAY icon
164
Runway Growth Finance
RWAY
$236M
$323K ﹤0.01%
28,393
+753
+3% +$9.39K
USB icon
165
US Bancorp
USB
$98B
$305K ﹤0.01%
7,554
– –
ORCL icon
166
Oracle
ORCL
$345B
$301K ﹤0.01%
4,925
– –
MMM icon
167
3M
MMM
$92.2B
$293K ﹤0.01%
3,167
– –
FISV
168
Fiserv Inc
FISV
$29.7B
$288K ﹤0.01%
3,080
-405
-12% -$41.3K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$283K ﹤0.01%
3,981
– –
ABBV icon
170
AbbVie
ABBV
$465B
$274K ﹤0.01%
2,040
– –
DLX icon
171
Deluxe
DLX
$1.25B
$270K ﹤0.01%
16,199
– –
NBB icon
172
Nuveen Taxable Municipal Income Fund
NBB
$449M
$246K ﹤0.01%
15,697
+776
+5% +$13.7K
WFC icon
173
Wells Fargo
WFC
$255B
$245K ﹤0.01%
6,100
– –
TGT icon
174
Target
TGT
$66.6B
$242K ﹤0.01%
1,633
– –
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$236K ﹤0.01%
14,371
+729
+5% +$13.7K
4 5 6
7
8

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WWA
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SCM
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AAP
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Riverbridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverbridge Partners held 200 positions worth $6.73B, up 7.8% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $601M of net new capital in Q3 2022, opening 5 new positions and adding to 107 existing holdings. Its largest new stake was Entegris: 331,729 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avalara, Inc., an estimated $126M trimmed.

  • Riverbridge Partners's largest Q3 2022 buy was Entegris: 331,729 shares worth $27.5M.
  • Riverbridge Partners added most to Align Technology in Q3 2022, an estimated $68M increase.
  • Riverbridge Partners's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $126M.
  • Riverbridge Partners fully exited Middleby in Q3 2022, selling an estimated $19.7M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.73B portfolio in Q3 2022.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2022.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $6.73B.

Based on Riverbridge Partners's 13F filing for Q3 2022, filed 26 Oct 2022.