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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
-4.38%
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
$7.33B
AUM Growth
-$605M
Cap. Flow
-$144M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$40.9M
2
RGEN icon
Repligen
RGEN
+$40M
3
TTD icon
Trade Desk
TTD
+$38.5M
4
TOST icon
Toast
TOST
+$35.1M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$32.3M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$144M
2
VRSK icon
Verisk Analytics
VRSK
+$32.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWAY icon
151
Runway Growth Finance
RWAY
$235M
$414K 0.01%
32,277
+4,147
+15% +$53.3K
OKTA icon
152
Okta
OKTA
$23.8B
$412K 0.01%
5,050
-2,564
-34% -$194K
KO icon
153
Coca-Cola
KO
$383B
$409K 0.01%
7,304
-100
-1% -$6K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$646B
$403K 0.01%
1,899
+122
+7% +$27K
AXP icon
155
American Express
AXP
$224B
$399K 0.01%
2,673
– –
WM icon
156
Waste Management
WM
$95B
$381K 0.01%
2,500
– –
HON icon
157
Honeywell
HON
$76.4B
$375K 0.01%
2,154
+32
+2% +$5.86K
GNTX icon
158
Gentex
GNTX
$5.1B
$364K 0.01%
11,178
– –
FISV
159
Fiserv Inc
FISV
$29.7B
$348K ﹤0.01%
3,080
– –
PYPL icon
160
PayPal
PYPL
$50.3B
$322K ﹤0.01%
5,503
– –
MDT icon
161
Medtronic
MDT
$112B
$317K ﹤0.01%
4,051
– –
ABBV icon
162
AbbVie
ABBV
$465B
$304K ﹤0.01%
2,040
– –
MVF
163
DELISTED
BlackRock MuniVest Fund
MVF
$291K ﹤0.01%
48,010
+3,477
+8% +$22.9K
MMU
164
Western Asset Managed Municipals Fund
MMU
$551M
$288K ﹤0.01%
32,298
+4,059
+14% +$39.3K
NBB icon
165
Nuveen Taxable Municipal Income Fund
NBB
$447M
$288K ﹤0.01%
19,806
+3,907
+25% +$59.4K
DIS icon
166
Walt Disney
DIS
$171B
$286K ﹤0.01%
3,525
– –
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$282K ﹤0.01%
1,864
– –
BBN icon
168
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$275K ﹤0.01%
18,111
+3,572
+25% +$56.9K
USB icon
169
US Bancorp
USB
$97.9B
$250K ﹤0.01%
7,554
– –
WFC icon
170
Wells Fargo
WFC
$254B
$249K ﹤0.01%
6,100
– –
MMM icon
171
3M
MMM
$91.8B
$248K ﹤0.01%
3,167
– –
META icon
172
Meta Platforms (Facebook)
META
$1.49T
$238K ﹤0.01%
794
+20
+3% +$6.03K
ADP icon
173
Automatic Data Processing
ADP
$109B
$234K ﹤0.01%
974
– –
NZF icon
174
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$234K ﹤0.01%
22,398
+3,029
+16% +$34.3K
JHS
175
John Hancock Income Securities Trust
JHS
$126M
$232K ﹤0.01%
22,574
+4,420
+24% +$47.2K
4 5 6
7
8

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Riverbridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverbridge Partners held 201 positions worth $7.33B, down 7.6% from $7.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2023 filing shows 9 new, 53 increased, 98 reduced and 9 closed positions. Its largest new stake was Option Care Health: 1,214,010 shares worth $39.3M. The largest sale was Amedisys, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2023 buy was Option Care Health: 1,214,010 shares worth $39.3M.
  • Riverbridge Partners added most to Repligen in Q3 2023, an estimated $40M increase.
  • Riverbridge Partners's biggest Q3 2023 reduction was Amedisys, cutting an estimated $144M.
  • Riverbridge Partners fully exited Ollie's Bargain Outlet in Q3 2023, selling an estimated $32.3M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2023.
  • Riverbridge Partners opened 9 new positions and closed 9 in Q3 2023.
  • Riverbridge Partners's portfolio value fell 7.6% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.