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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
+1.6%
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
$6.73B
AUM Growth
+$487M
Cap. Flow
+$601M
Cap. Flow %
8.92%
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
107
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68M
2
CGNX icon
Cognex
CGNX
+$51.8M
3
GTM
ZoomInfo Technologies
GTM
+$44.8M
4
WK icon
Workiva
WK
+$40.2M
5
ENTG icon
Entegris
ENTG
+$32.4M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$126M
2
GNTX icon
Gentex
GNTX
+$37.6M
3
MIDD icon
Middleby
MIDD
+$19.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
VMEO
Vimeo
VMEO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Healthcare 24.2%
3 Industrials 15.21%
4 Consumer Discretionary 9.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
176
PIMCO Dynamic Income Fund
PDI
$7.4B
$235K ﹤0.01%
12,113
+285
+2% +$6K
HRL icon
177
Hormel Foods
HRL
$14.2B
$226K ﹤0.01%
4,980
– –
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$222K ﹤0.01%
19,528
+465
+2% +$6K
ADP icon
179
Automatic Data Processing
ADP
$111B
$220K ﹤0.01%
974
– –
XEL icon
180
Xcel Energy
XEL
$49.4B
$205K ﹤0.01%
3,200
– –
VMO icon
181
Invesco Municipal Opportunity Trust
VMO
$656M
$202K ﹤0.01%
22,227
+560
+3% +$5.73K
OTLY
182
Oatly Group
OTLY
$476M
$184K ﹤0.01%
3,502
+1,502
+75% +$104K
AMCR icon
183
Amcor
AMCR
$20.9B
$164K ﹤0.01%
3,060
– –
NEUE
184
DELISTED
NeueHealth
NEUE
$49K ﹤0.01%
588
– –
PETV
185
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$28K ﹤0.01%
14,369
– –
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
– –
-5,000
Closed -$323K
EVG
187
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-41,028
Closed -$441K
MIDD icon
188
Middleby
MIDD
$5.97B
– –
-157,527
Closed -$19.7M
UNP icon
189
Union Pacific
UNP
$173B
– –
-1,000
Closed -$213K
VMEO
190
DELISTED
Vimeo
VMEO
– –
-2,010,825
Closed -$12.1M
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-3,630
Closed -$231K
4 5 6 7
8

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Riverbridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverbridge Partners held 200 positions worth $6.73B, up 7.8% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $601M of net new capital in Q3 2022, opening 5 new positions and adding to 107 existing holdings. Its largest new stake was Entegris: 331,729 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avalara, Inc., an estimated $126M trimmed.

  • Riverbridge Partners's largest Q3 2022 buy was Entegris: 331,729 shares worth $27.5M.
  • Riverbridge Partners added most to Align Technology in Q3 2022, an estimated $68M increase.
  • Riverbridge Partners's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $126M.
  • Riverbridge Partners fully exited Middleby in Q3 2022, selling an estimated $19.7M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.73B portfolio in Q3 2022.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2022.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $6.73B.

Based on Riverbridge Partners's 13F filing for Q3 2022, filed 26 Oct 2022.