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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
+5.4%
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
-$159M
Cap. Flow
-$420M
Cap. Flow %
-5.73%
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$64.5M
2
CSW
CSW Industrials
CSW
+$46.5M
3
INSP icon
Inspire Medical Systems
INSP
+$27.6M
4
PRVA icon
Privia Health
PRVA
+$19M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$59.8M
2
RBA icon
RB Global
RBA
+$47.5M
3
PGNY icon
Progyny
PGNY
+$28.6M
4
TYL icon
Tyler Technologies
TYL
+$23.7M
5
EXPO icon
Exponent
EXPO
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 39.52%
2 Healthcare 19.19%
3 Industrials 14.3%
4 Consumer Discretionary 9.84%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
151
Neuberger Municipal Fund Inc
NBH
$301M
$402K 0.01%
+38,888
New +$419K
JHI
152
John Hancock Investors Trust
JHI
$116M
$391K 0.01%
28,560
+73
+0.3% +$1.03K
DG icon
153
Dollar General
DG
$28B
$376K 0.01%
4,973
-11,312
-69% -$891K
PDO
154
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$361K ﹤0.01%
26,580
+897
+3% +$12.3K
MMU
155
Western Asset Managed Municipals Fund
MMU
$548M
$356K ﹤0.01%
34,949
-56
-0.2% -$588
MVT
156
DELISTED
BlackRock MuniVest Fund II
MVT
$345K ﹤0.01%
32,703
-1,380
-4% -$15.2K
MFM
157
Aberdeen Municipal Income Fund
MFM
$221M
$322K ﹤0.01%
60,253
-344
-0.6% -$1.92K
VFL
158
DELISTED
abrdn National Municipal Income Fund
VFL
$307K ﹤0.01%
30,346
-182
-0.6% -$1.95K
MVF
159
DELISTED
BlackRock MuniVest Fund
MVF
$297K ﹤0.01%
42,157
-4,302
-9% -$31.6K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$277K ﹤0.01%
+990
New +$280K
MDT icon
161
Medtronic
MDT
$109B
$273K ﹤0.01%
3,415
– –
XMPT icon
162
VanEck CEF Muni Income ETF
XMPT
$219M
$239K ﹤0.01%
+11,095
New +$249K
VKQ icon
163
Invesco Municipal Trust
VKQ
$541M
$236K ﹤0.01%
24,065
-3,997
-14% -$40K
VMO icon
164
Invesco Municipal Opportunity Trust
VMO
$651M
$226K ﹤0.01%
23,278
-873
-4% -$8.69K
SYM icon
165
Symbotic
SYM
$5.48B
$220K ﹤0.01%
9,296
– –
TSM icon
166
TSMC
TSM
$2.1T
$208K ﹤0.01%
1,051
-625
-37% -$121K
EVV
167
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$205K ﹤0.01%
20,988
+753
+4% +$7.69K
VGM icon
168
Invesco Trust Investment Grade Municipals
VGM
$548M
$194K ﹤0.01%
19,223
-721
-4% -$7.41K
FTHY
169
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$152K ﹤0.01%
10,482
+397
+4% +$5.85K
HLN icon
170
Haleon
HLN
$43.5B
$147K ﹤0.01%
15,363
-6,628
-30% -$64.9K
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$112K ﹤0.01%
11,570
-4,992
-30% -$49.4K
ABEV icon
172
Ambev
ABEV
$48.1B
$47.8K ﹤0.01%
25,815
-11,136
-30% -$24.6K
FIVN icon
173
FIVE9
FIVN
$2.11B
– –
-658,761
Closed -$18.9M
FSCO
174
FS Credit Opportunities Corp
FSCO
$1B
– –
-149,292
Closed -$948K
GNTX icon
175
Gentex
GNTX
$4.97B
– –
-9,502
Closed -$282K
4 5 6
7
8

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Riverbridge Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Riverbridge Partners held 197 positions worth $7.33B, down 2.1% from $7.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners withdrew a net $420M in Q4 2024, closing 18 positions and reducing 127 holdings. Its most notable exit was Progyny, an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Simpson Manufacturing worth $58.4M.

  • Riverbridge Partners's largest Q4 2024 buy was Simpson Manufacturing: 352,250 shares worth $58.4M.
  • Riverbridge Partners added most to Privia Health in Q4 2024, an estimated $19M increase.
  • Riverbridge Partners's biggest Q4 2024 reduction was Fastenal, cutting an estimated $59.8M.
  • Riverbridge Partners fully exited Progyny in Q4 2024, selling an estimated $28.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $7.33B portfolio in Q4 2024.
  • Riverbridge Partners opened 15 new positions and closed 18 in Q4 2024.
  • Riverbridge Partners's portfolio value fell 2.1% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q4 2024, filed 17 Jan 2025.