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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
+8.27%
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
$7.49B
AUM Growth
+$128M
Cap. Flow
-$316M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$58.1M
2
CTAS icon
Cintas
CTAS
+$39.7M
3
KAI icon
Kadant
KAI
+$29.2M
4
HLMN icon
Hillman Solutions
HLMN
+$25.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14.3M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.2M
2
SQSP
Squarespace, Inc.
SQSP
+$34.7M
3
BL icon
BlackLine
BL
+$26.7M
4
HEI icon
HEICO Corp
HEI
+$21.5M
5
TYL icon
Tyler Technologies
TYL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 21%
3 Industrials 15.73%
4 Consumer Discretionary 9.67%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$307K ﹤0.01%
+3,415
New +$287K
TSM icon
152
TSMC
TSM
$1.94T
$291K ﹤0.01%
1,676
– –
VKQ icon
153
Invesco Municipal Trust
VKQ
$541M
$288K ﹤0.01%
28,062
-29,248
-51% -$295K
GNTX icon
154
Gentex
GNTX
$5.1B
$282K ﹤0.01%
9,502
– –
TGT icon
155
Target
TGT
$66.3B
$255K ﹤0.01%
1,633
– –
MCR
156
DELISTED
MFS Charter Income Trust
MCR
$253K ﹤0.01%
+38,487
New +$246K
AFB
157
AllianceBernstein National Municipal Income Fund
AFB
$315M
$250K ﹤0.01%
+21,148
New +$241K
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$651M
$248K ﹤0.01%
24,151
-71,933
-75% -$728K
MFC icon
159
Manulife Financial
MFC
$73B
$247K ﹤0.01%
8,350
– –
MAV
160
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$241K ﹤0.01%
27,272
-115,749
-81% -$998K
HLN icon
161
Haleon
HLN
$45.3B
$233K ﹤0.01%
21,991
– –
IFX
162
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$232K ﹤0.01%
6,620
– –
HDB icon
163
HDFC Bank
HDB
$123B
$230K ﹤0.01%
+7,340
New +$226K
SYM icon
164
Symbotic
SYM
$5.13B
$227K ﹤0.01%
9,296
– –
SHEL icon
165
Shell
SHEL
$244B
$222K ﹤0.01%
3,365
– –
DASTY
166
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$219K ﹤0.01%
5,534
– –
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$213K ﹤0.01%
20,235
+70
+0.3% +$704
SAP icon
168
SAP
SAP
$215B
$212K ﹤0.01%
924
-423
-31% -$89.9K
VGM icon
169
Invesco Trust Investment Grade Municipals
VGM
$550M
$211K ﹤0.01%
19,944
-46,227
-70% -$481K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$180K ﹤0.01%
16,562
– –
FTHY
171
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$152K ﹤0.01%
10,085
+10
+0.1% +$147
ABEV icon
172
Ambev
ABEV
$47.9B
$90.2K ﹤0.01%
36,951
+12,133
+49% +$27.2K
AMN icon
173
AMN Healthcare
AMN
$1.35B
– –
-341,194
Closed -$17.5M
BGB
174
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-77,293
Closed -$919K
FMN
175
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
– –
-45,978
Closed -$526K
4 5 6
7
8

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Riverbridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverbridge Partners held 192 positions worth $7.49B, up 1.7% from $7.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $316M in Q3 2024, closing 10 positions and reducing 105 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $53.2M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Cintas worth $42.3M.

  • Riverbridge Partners's largest Q3 2024 buy was Cintas: 205,598 shares worth $42.3M.
  • Riverbridge Partners added most to Alkami Technology in Q3 2024, an estimated $58.1M increase.
  • Riverbridge Partners's biggest Q3 2024 reduction was BlackLine, cutting an estimated $26.7M.
  • Riverbridge Partners fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $53.2M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.49B portfolio in Q3 2024.
  • Riverbridge Partners opened 14 new positions and closed 10 in Q3 2024.
  • Riverbridge Partners's portfolio value rose 1.7% quarter-over-quarter to $7.49B.

Based on Riverbridge Partners's 13F filing for Q3 2024, filed 15 Oct 2024.