We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
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
$8.2B
AUM Growth
+$191M
Cap. Flow
-$291M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
42
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$28.5M
2
PAYC icon
Paycom
PAYC
+$28.5M
3
FICO icon
Fair Isaac
FICO
+$24.9M
4
DSGX icon
Descartes Systems
DSGX
+$23M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$21.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$45.6M
2
CSGP icon
CoStar Group
CSGP
+$41.7M
3
MEDP icon
Medpace
MEDP
+$27.3M
4
ANSS
Ansys
ANSS
+$27.2M
5
ECL icon
Ecolab
ECL
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 22.9%
3 Industrials 12.81%
4 Consumer Discretionary 10.19%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIF
151
Carlyle Credit Income Fund
CCIF
$52.6M
$268K ﹤0.01%
34,098
-36,511
-52% -$292K
VLTO icon
152
Veralto
VLTO
$23.3B
$268K ﹤0.01%
3,018
-89,771
-97% -$7.44M
SAP icon
153
SAP
SAP
$249B
$263K ﹤0.01%
1,347
– –
VMO icon
154
Invesco Municipal Opportunity Trust
VMO
$623M
$260K ﹤0.01%
26,767
+900
+3% +$8.64K
TSM icon
155
TSMC
TSM
$2.15T
$256K ﹤0.01%
1,883
-853
-31% -$106K
JFR icon
156
Nuveen Floating Rate Income Fund
JFR
$1.2B
$250K ﹤0.01%
28,636
-45,302
-61% -$385K
IFX
157
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$250K ﹤0.01%
7,338
– –
FMX icon
158
Fomento Económico Mexicano
FMX
$41.5B
$246K ﹤0.01%
1,892
– –
DASTY
159
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$245K ﹤0.01%
5,534
+1,050
+23% +$46.5K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$241K ﹤0.01%
926
-1,017
-52% -$252K
MFC icon
161
Manulife Financial
MFC
$72.7B
$209K ﹤0.01%
+8,350
New +$192K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$196K ﹤0.01%
16,562
– –
EVV
163
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$185K ﹤0.01%
19,009
+1,550
+9% +$15.1K
HLN icon
164
Haleon
HLN
$40.6B
$154K ﹤0.01%
18,127
– –
ABEV icon
165
Ambev
ABEV
$46.7B
$61.5K ﹤0.01%
24,818
– –
ABBV icon
166
AbbVie
ABBV
$465B
– –
-2,061
Closed -$319K
ABT icon
167
Abbott
ABT
$177B
– –
-15,788
Closed -$1.74M
ADP icon
168
Automatic Data Processing
ADP
$110B
– –
-974
Closed -$227K
AMCR icon
169
Amcor
AMCR
$19.6B
– –
-3,060
Closed -$147K
AMP icon
170
Ameriprise Financial
AMP
$49.4B
– –
-559
Closed -$212K
ASB icon
171
Associated Banc-Corp
ASB
$5.73B
– –
-30,467
Closed -$652K
AXP icon
172
American Express
AXP
$219B
– –
-2,690
Closed -$504K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,730
Closed -$974K
COST icon
174
Costco
COST
$400B
– –
-690
Closed -$455K
CSCO icon
175
Cisco
CSCO
$434B
– –
-30,207
Closed -$1.53M
4 5 6
7
8

Similar funds

MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Riverbridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverbridge Partners held 209 positions worth $8.2B, up 2.4% from $8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $291M in Q1 2024, closing 35 positions and reducing 110 holdings. Its most notable exit was Abbott, an estimated $1.74M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Fair Isaac worth $24.9M.

  • Riverbridge Partners's largest Q1 2024 buy was Fair Isaac: 19,900 shares worth $24.9M.
  • Riverbridge Partners added most to Kinsale Capital Group in Q1 2024, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q1 2024 reduction was Fastenal, cutting an estimated $45.6M.
  • Riverbridge Partners fully exited Abbott in Q1 2024, selling an estimated $1.74M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.2B portfolio in Q1 2024.
  • Riverbridge Partners opened 7 new positions and closed 35 in Q1 2024.
  • Riverbridge Partners's portfolio value rose 2.4% quarter-over-quarter to $8.2B.

Based on Riverbridge Partners's 13F filing for Q1 2024, filed 26 Apr 2024.