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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
+13.43%
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
$7.13B
AUM Growth
+$473M
Cap. Flow
-$225M
Cap. Flow %
-3.15%
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$37.1M
2
GWRE icon
Guidewire Software
GWRE
+$27.8M
3
IMXI icon
International Money Express
IMXI
+$25.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$20.5M
5
PGNY icon
Progyny
PGNY
+$20.5M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$83.3M
2
PEGA icon
Pegasystems
PEGA
+$46.5M
3
NATI
National Instruments Corp
NATI
+$32.8M
4
FIVE icon
Five Below
FIVE
+$27.7M
5
ENSG icon
The Ensign Group
ENSG
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 37.3%
2 Healthcare 23.82%
3 Industrials 14.39%
4 Consumer Discretionary 9.85%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$48.9B
$422K 0.01%
5,557
-159,641
-97% -$12.3M
ASB icon
152
Associated Banc-Corp
ASB
$5.83B
$422K 0.01%
23,465
-9,900
-30% -$217K
WM icon
153
Waste Management
WM
$90.6B
$408K 0.01%
2,500
– –
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$382K 0.01%
1,874
-546
-23% -$109K
HON icon
155
Honeywell
HON
$77B
$382K 0.01%
2,122
– –
RWAY icon
156
Runway Growth Finance
RWAY
$232M
$369K 0.01%
30,418
+764
+3% +$9.57K
DIS icon
157
Walt Disney
DIS
$167B
$353K ﹤0.01%
3,525
– –
FISV
158
Fiserv Inc
FISV
$28.8B
$348K ﹤0.01%
3,080
– –
MDT icon
159
Medtronic
MDT
$109B
$327K ﹤0.01%
4,061
– –
ABBV icon
160
AbbVie
ABBV
$443B
$325K ﹤0.01%
2,040
– –
OTLY
161
Oatly Group
OTLY
$465M
$315K ﹤0.01%
6,502
– –
MMU
162
Western Asset Managed Municipals Fund
MMU
$548M
$313K ﹤0.01%
30,459
+627
+2% +$6.46K
MMM icon
163
3M
MMM
$90.9B
$278K ﹤0.01%
3,167
– –
BBN icon
164
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$278K ﹤0.01%
15,486
+1,040
+7% +$18.4K
BMY icon
165
Bristol-Myers Squibb
BMY
$133B
$276K ﹤0.01%
3,981
– –
NBB icon
166
Nuveen Taxable Municipal Income Fund
NBB
$447M
$273K ﹤0.01%
16,937
+1,145
+7% +$18.7K
USB icon
167
US Bancorp
USB
$98.2B
$272K ﹤0.01%
7,554
– –
TGT icon
168
Target
TGT
$65.6B
$270K ﹤0.01%
1,633
– –
DLX icon
169
Deluxe
DLX
$1.18B
$264K ﹤0.01%
16,499
+300
+2% +$5.47K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$251K ﹤0.01%
1,864
– –
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$250K ﹤0.01%
20,946
+606
+3% +$7.26K
PDI icon
172
PIMCO Dynamic Income Fund
PDI
$7.39B
$234K ﹤0.01%
12,983
+281
+2% +$5.5K
VMO icon
173
Invesco Municipal Opportunity Trust
VMO
$651M
$234K ﹤0.01%
23,830
+664
+3% +$6.45K
WFC icon
174
Wells Fargo
WFC
$261B
$228K ﹤0.01%
6,100
– –
ADP icon
175
Automatic Data Processing
ADP
$106B
$217K ﹤0.01%
974
– –
4 5 6
7
8

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Riverbridge Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Riverbridge Partners held 198 positions worth $7.13B, up 7.1% from $6.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $225M in Q1 2023, closing 9 positions and reducing 101 holdings. Its most notable exit was Pegasystems, an estimated $46.5M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in DoubleVerify worth $42.7M.

  • Riverbridge Partners's largest Q1 2023 buy was DoubleVerify: 1,415,439 shares worth $42.7M.
  • Riverbridge Partners added most to Guidewire Software in Q1 2023, an estimated $27.8M increase.
  • Riverbridge Partners's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $83.3M.
  • Riverbridge Partners fully exited Pegasystems in Q1 2023, selling an estimated $46.5M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.13B portfolio in Q1 2023.
  • Riverbridge Partners opened 3 new positions and closed 9 in Q1 2023.
  • Riverbridge Partners's portfolio value rose 7.1% quarter-over-quarter to $7.13B.

Based on Riverbridge Partners's 13F filing for Q1 2023, filed 21 Apr 2023.