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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
-2.36%
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
$7.36B
AUM Growth
-$837M
Cap. Flow
-$399M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
45
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.5M
2
DOCS icon
Doximity
DOCS
+$35M
3
JAMF
Jamf
JAMF
+$29.4M
4
TRNS icon
Transcat
TRNS
+$23.7M
5
DV icon
DoubleVerify
DV
+$15.2M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$58.4M
2
NVDA icon
NVIDIA
NVDA
+$53.4M
3
MODN
MODEL N, INC.
MODN
+$36M
4
FND icon
Floor & Decor
FND
+$30.6M
5
RBA icon
RB Global
RBA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Healthcare 21.75%
3 Industrials 13.74%
4 Consumer Discretionary 9.71%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVF
151
DELISTED
BlackRock MuniVest Fund
MVF
$344K ﹤0.01%
47,917
+297
+0.6% +$2.08K
SYM icon
152
Symbotic
SYM
$5.13B
$327K ﹤0.01%
+9,296
New +$376K
GNTX icon
153
Gentex
GNTX
$5.1B
$320K ﹤0.01%
9,502
-329
-3% -$11.4K
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$297K ﹤0.01%
24,080
+775
+3% +$9.31K
TSM icon
155
TSMC
TSM
$1.94T
$291K ﹤0.01%
1,676
-207
-11% -$31.4K
VLTO icon
156
Veralto
VLTO
$24.3B
$284K ﹤0.01%
2,977
-41
-1% -$3.92K
SAP icon
157
SAP
SAP
$215B
$272K ﹤0.01%
1,347
– –
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$646B
$248K ﹤0.01%
925
-1
-0.1% -$259
IFX
159
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$244K ﹤0.01%
6,620
-718
-10% -$26.5K
SHEL icon
160
Shell
SHEL
$244B
$243K ﹤0.01%
+3,365
New +$241K
TGT icon
161
Target
TGT
$66.3B
$242K ﹤0.01%
1,633
– –
MFC icon
162
Manulife Financial
MFC
$73B
$222K ﹤0.01%
8,350
– –
DASTY
163
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$209K ﹤0.01%
5,534
– –
FMX icon
164
Fomento Económico Mexicano
FMX
$41.2B
$204K ﹤0.01%
1,892
– –
EVV
165
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$196K ﹤0.01%
20,165
+1,156
+6% +$11.2K
HLN icon
166
Haleon
HLN
$45.3B
$182K ﹤0.01%
21,991
+3,864
+21% +$32.3K
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$166K ﹤0.01%
16,562
– –
FTHY
168
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$144K ﹤0.01%
+10,075
New +$143K
ABEV icon
169
Ambev
ABEV
$47.9B
$50.9K ﹤0.01%
24,818
– –
BKT icon
170
BlackRock Income Trust
BKT
$331M
– –
-31,775
Closed -$378K
CCIF
171
Carlyle Credit Income Fund
CCIF
$57.2M
– –
-34,098
Closed -$268K
DH icon
172
Definitive Healthcare
DH
$77M
– –
-1,756,726
Closed -$14.2M
IMXI icon
173
International Money Express
IMXI
$389M
– –
-964,731
Closed -$22M
JFR icon
174
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-28,636
Closed -$250K
JQC icon
175
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-93,095
Closed -$519K
4 5 6
7
8

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Riverbridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Riverbridge Partners held 187 positions worth $7.36B, down 10% from $8.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $399M in Q2 2024, closing 9 positions and reducing 105 holdings. Its most notable exit was MODEL N, INC., an estimated $36M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Tesla worth $43.6M.

  • Riverbridge Partners's largest Q2 2024 buy was Tesla: 220,128 shares worth $43.6M.
  • Riverbridge Partners added most to DoubleVerify in Q2 2024, an estimated $15.2M increase.
  • Riverbridge Partners's biggest Q2 2024 reduction was Squarespace, Inc., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited MODEL N, INC. in Q2 2024, selling an estimated $36M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.36B portfolio in Q2 2024.
  • Riverbridge Partners opened 13 new positions and closed 9 in Q2 2024.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $7.36B.

Based on Riverbridge Partners's 13F filing for Q2 2024, filed 17 Jul 2024.