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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
+9.28%
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
$7.93B
AUM Growth
+$799M
(+11%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Privia Health
PRVA
|
+$55.1M |
| 2 |
Paylocity
PCTY
|
+$47.1M |
| 3 |
Medpace
MEDP
|
+$43.8M |
| 4 |
ACV Auctions
ACVA
|
+$37.4M |
| 5 |
Repligen
RGEN
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATI
National Instruments Corp
NATI
|
+$73.9M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$30M |
| 3 |
PRA Group
PRAA
|
+$29.4M |
| 4 |
Certara
CERT
|
+$25.6M |
| 5 |
Illumina
ILMN
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.02% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$79.1B
| $430K | 0.01% |
2,294
-351
| -13% | -$62.6K |
|
152
Golub Capital BDC
GBDC
$3.33B
| $417K | 0.01% |
30,876
-13,789
| -31% | -$183K |
|
153
Honeywell
HON
$76.4B
| $415K | 0.01% |
2,122
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$646B
| $391K | ﹤0.01% |
1,777
-97
| -5% | -$20.2K |
|
|
FISV
155
Fiserv Inc
FISV
$29.7B
| $389K | ﹤0.01% |
3,080
| – | – |
|
156
PayPal
PYPL
$50.3B
| $367K | ﹤0.01% |
5,503
-54
| -1% | -$3.68K |
|
157
Medtronic
MDT
$112B
| $357K | ﹤0.01% |
4,051
-10
| -0.2% | -$861 |
|
158
Runway Growth Finance
RWAY
$235M
| $347K | ﹤0.01% |
28,130
-2,288
| -8% | -$26.6K |
|
159
Associated Banc-Corp
ASB
$5.8B
| $327K | ﹤0.01% |
20,165
-3,300
| -14% | -$54.4K |
|
160
Gentex
GNTX
$5.1B
| $327K | ﹤0.01% |
11,178
-70,808
| -86% | -$1.95M |
|
161
Walt Disney
DIS
$171B
| $315K | ﹤0.01% |
3,525
| – | – |
|
|
MVF
162
DELISTED
BlackRock MuniVest Fund
MVF
| $300K | ﹤0.01% |
+44,533
| New | +$300K |
|
|
MMU
163
Western Asset Managed Municipals Fund
MMU
$551M
| $280K | ﹤0.01% |
28,239
-2,220
| -7% | -$22.2K |
|
164
AbbVie
ABBV
$465B
| $275K | ﹤0.01% |
2,040
| – | – |
|
|
OTLY
165
Oatly Group
OTLY
$476M
| $272K | ﹤0.01% |
6,627
+125
| +2% | +$5.11K |
|
166
3M
MMM
$91.8B
| $265K | ﹤0.01% |
3,167
| – | – |
|
167
Trade Desk
TTD
$8.97B
| $261K | ﹤0.01% |
+3,377
| New | +$229K |
|
168
Wells Fargo
WFC
$254B
| $260K | ﹤0.01% |
6,100
| – | – |
|
169
Bristol-Myers Squibb
BMY
$129B
| $255K | ﹤0.01% |
3,981
| – | – |
|
170
US Bancorp
USB
$97.9B
| $250K | ﹤0.01% |
7,554
| – | – |
|
171
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $249K | ﹤0.01% |
15,899
-1,038
| -6% | -$16.4K |
|
|
WEA
172
Western Asset Premier Bond Fund
WEA
$123M
| $247K | ﹤0.01% |
24,192
+6,994
| +41% | +$72.2K |
|
173
BlackRock Taxable Municipal Bond Trust
BBN
$971M
| $241K | ﹤0.01% |
14,539
-947
| -6% | -$16.3K |
|
174
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $226K | ﹤0.01% |
19,369
-1,577
| -8% | -$18.3K |
|
175
Meta Platforms (Facebook)
META
$1.49T
| $222K | ﹤0.01% |
+774
| New | +$191K |
|
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Riverbridge Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Riverbridge Partners held 200 positions worth $7.93B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners deployed $239M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ACV Auctions: 2,447,526 shares worth $42.3M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was National Instruments Corp, an estimated $73.9M trimmed.
- Riverbridge Partners's largest Q2 2023 buy was ACV Auctions: 2,447,526 shares worth $42.3M.
- Riverbridge Partners added most to Privia Health in Q2 2023, an estimated $55.1M increase.
- Riverbridge Partners's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $73.9M.
- Riverbridge Partners fully exited Heska Corp in Q2 2023, selling an estimated $30M.
- Riverbridge Partners's ten largest holdings make up 29% of its $7.93B portfolio in Q2 2023.
- Riverbridge Partners opened 11 new positions and closed 8 in Q2 2023.
- Riverbridge Partners's portfolio value rose 11% quarter-over-quarter to $7.93B.
Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.