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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
+12.27%
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
$8B
AUM Growth
+$677M
Cap. Flow
-$119M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$36.9M
2
CCC
CCC Intelligent Solutions
CCC
+$29M
3
OPCH icon
Option Care Health
OPCH
+$22.9M
4
STVN icon
Stevanato
STVN
+$16.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
GLOB icon
Globant
GLOB
+$16.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
RBA icon
RB Global
RBA
+$16.3M
5
KIDS icon
OrthoPediatrics
KIDS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 22.28%
3 Industrials 13.22%
4 Consumer Discretionary 10.58%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$461K 0.01%
1,943
+44
+2% +$9.73K
COST icon
152
Costco
COST
$422B
$455K 0.01%
690
-167
-19% -$99K
WM icon
153
Waste Management
WM
$90.6B
$448K 0.01%
2,500
– –
KO icon
154
Coca-Cola
KO
$377B
$441K 0.01%
7,482
+178
+2% +$10.1K
HON icon
155
Honeywell
HON
$77B
$419K 0.01%
2,122
-32
-1% -$5.77K
FISV
156
Fiserv Inc
FISV
$28.8B
$409K 0.01%
3,080
– –
MVF
157
DELISTED
BlackRock MuniVest Fund
MVF
$346K ﹤0.01%
48,552
+542
+1% +$3.52K
MDT icon
158
Medtronic
MDT
$109B
$340K ﹤0.01%
4,129
+78
+2% +$5.95K
MMU
159
Western Asset Managed Municipals Fund
MMU
$548M
$332K ﹤0.01%
32,598
+300
+0.9% +$2.83K
USB icon
160
US Bancorp
USB
$98.2B
$327K ﹤0.01%
7,554
– –
GNTX icon
161
Gentex
GNTX
$4.97B
$321K ﹤0.01%
9,831
-1,347
-12% -$41.6K
ABBV icon
162
AbbVie
ABBV
$443B
$319K ﹤0.01%
2,061
+21
+1% +$3.06K
DIS icon
163
Walt Disney
DIS
$167B
$318K ﹤0.01%
3,525
– –
NBB icon
164
Nuveen Taxable Municipal Income Fund
NBB
$447M
$315K ﹤0.01%
19,952
+146
+0.7% +$2.16K
IFX
165
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$307K ﹤0.01%
+7,338
New +$307K
WFC icon
166
Wells Fargo
WFC
$261B
$300K ﹤0.01%
6,100
– –
BBN icon
167
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$297K ﹤0.01%
18,244
+133
+0.7% +$2.06K
TSM icon
168
TSMC
TSM
$2.1T
$285K ﹤0.01%
+2,736
New +$261K
NZF icon
169
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$267K ﹤0.01%
22,604
+206
+0.9% +$2.26K
LULU icon
170
lululemon athletica
LULU
$13.5B
$256K ﹤0.01%
+500
New +$216K
MMM icon
171
3M
MMM
$90.9B
$255K ﹤0.01%
2,795
-372
-12% -$29.9K
META icon
172
Meta Platforms (Facebook)
META
$1.42T
$253K ﹤0.01%
714
-80
-10% -$26.1K
VMO icon
173
Invesco Municipal Opportunity Trust
VMO
$651M
$249K ﹤0.01%
25,867
+224
+0.9% +$1.96K
JHS
174
John Hancock Income Securities Trust
JHS
$127M
$247K ﹤0.01%
22,741
+167
+0.7% +$1.73K
FMX icon
175
Fomento Económico Mexicano
FMX
$43.6B
$247K ﹤0.01%
+1,892
New +$225K
4 5 6
7
8

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Riverbridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverbridge Partners held 212 positions worth $8B, up 9.2% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2023 filing shows 20 new, 65 increased, 104 reduced and 10 closed positions. Its largest new stake was Veralto: 92,789 shares worth $7.63M. The largest sale was People Inc, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2023 buy was Veralto: 92,789 shares worth $7.63M.
  • Riverbridge Partners added most to DoubleVerify in Q4 2023, an estimated $36.9M increase.
  • Riverbridge Partners's biggest Q4 2023 reduction was Globant, cutting an estimated $16.8M.
  • Riverbridge Partners fully exited People Inc in Q4 2023, selling an estimated $27.4M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $8B portfolio in Q4 2023.
  • Riverbridge Partners opened 20 new positions and closed 10 in Q4 2023.
  • Riverbridge Partners's portfolio value rose 9.2% quarter-over-quarter to $8B.

Based on Riverbridge Partners's 13F filing for Q4 2023, filed 24 Jan 2024.