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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
+9.28%
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
$7.93B
AUM Growth
+$799M
Cap. Flow
+$239M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$55.1M
2
PCTY icon
Paylocity
PCTY
+$47.1M
3
MEDP icon
Medpace
MEDP
+$43.8M
4
ACVA icon
ACV Auctions
ACVA
+$37.4M
5
RGEN icon
Repligen
RGEN
+$34.4M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$73.9M
2
HSKA
Heska Corp
HSKA
+$30M
3
PRAA icon
PRA Group
PRAA
+$29.4M
4
CERT icon
Certara
CERT
+$25.6M
5
ILMN icon
Illumina
ILMN
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 23.91%
3 Industrials 14.11%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$90.1B
$217K ﹤0.01%
1,864
– –
TGT icon
177
Target
TGT
$66.3B
$215K ﹤0.01%
1,633
– –
ADP icon
178
Automatic Data Processing
ADP
$109B
$214K ﹤0.01%
974
– –
VMO icon
179
Invesco Municipal Opportunity Trust
VMO
$651M
$209K ﹤0.01%
22,062
-1,768
-7% -$16.7K
HRL icon
180
Hormel Foods
HRL
$14.2B
$200K ﹤0.01%
+4,980
New +$200K
JHS
181
John Hancock Income Securities Trust
JHS
$126M
$196K ﹤0.01%
+18,154
New +$198K
AMCR icon
182
Amcor
AMCR
$21.2B
$153K ﹤0.01%
3,060
– –
PETV
183
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$28.3K ﹤0.01%
14,369
– –
DLX icon
184
Deluxe
DLX
$1.25B
– –
-16,499
Closed -$264K
PDI icon
185
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-12,983
Closed -$234K
PRAA icon
186
PRA Group
PRAA
$672M
– –
-755,669
Closed -$29.4M
XEL icon
187
Xcel Energy
XEL
$49.2B
– –
-3,200
Closed -$216K
NEUE
188
DELISTED
NeueHealth
NEUE
– –
-588
Closed -$10.4K
OSH
189
DELISTED
Oak Street Health, Inc.
OSH
– –
-26,704
Closed -$1.03M
HSKA
190
DELISTED
Heska Corp
HSKA
– –
-307,794
Closed -$30M
4 5 6 7
8

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Riverbridge Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverbridge Partners held 200 positions worth $7.93B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $239M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ACV Auctions: 2,447,526 shares worth $42.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was National Instruments Corp, an estimated $73.9M trimmed.

  • Riverbridge Partners's largest Q2 2023 buy was ACV Auctions: 2,447,526 shares worth $42.3M.
  • Riverbridge Partners added most to Privia Health in Q2 2023, an estimated $55.1M increase.
  • Riverbridge Partners's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $73.9M.
  • Riverbridge Partners fully exited Heska Corp in Q2 2023, selling an estimated $30M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.93B portfolio in Q2 2023.
  • Riverbridge Partners opened 11 new positions and closed 8 in Q2 2023.
  • Riverbridge Partners's portfolio value rose 11% quarter-over-quarter to $7.93B.

Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.