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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
+12.27%
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
$8B
AUM Growth
+$677M
Cap. Flow
-$119M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$36.9M
2
CCC
CCC Intelligent Solutions
CCC
+$29M
3
OPCH icon
Option Care Health
OPCH
+$22.9M
4
STVN icon
Stevanato
STVN
+$16.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
GLOB icon
Globant
GLOB
+$16.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
RBA icon
RB Global
RBA
+$16.3M
5
KIDS icon
OrthoPediatrics
KIDS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 22.28%
3 Industrials 13.22%
4 Consumer Discretionary 10.58%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$65.6B
$233K ﹤0.01%
+1,633
New +$199K
ADP icon
177
Automatic Data Processing
ADP
$106B
$227K ﹤0.01%
974
– –
DASTY
178
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$220K ﹤0.01%
+4,484
New +$220K
AMP icon
179
Ameriprise Financial
AMP
$48.3B
$212K ﹤0.01%
+559
New +$192K
MPC icon
180
Marathon Petroleum
MPC
$92.4B
$211K ﹤0.01%
1,420
-444
-24% -$65.9K
SAP icon
181
SAP
SAP
$212B
$208K ﹤0.01%
+1,347
New +$195K
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$167K ﹤0.01%
17,459
+118
+0.7% +$1.07K
BBVA icon
183
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$151K ﹤0.01%
+16,562
New +$142K
HLN icon
184
Haleon
HLN
$43.5B
$149K ﹤0.01%
+18,127
New +$149K
AMCR icon
185
Amcor
AMCR
$20.8B
$147K ﹤0.01%
3,060
– –
ABEV icon
186
Ambev
ABEV
$48.1B
$69.5K ﹤0.01%
+24,818
New +$67K
PETV
187
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$15.2K ﹤0.01%
14,369
– –
AMED
188
DELISTED
Amedisys
AMED
– –
-2,235
Closed -$209K
BBDC icon
189
Barings BDC
BBDC
$864M
– –
-110,896
Closed -$988K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
– –
-3,981
Closed -$231K
PPLI
191
People Inc
PPLI
$3.09B
– –
-662,422
Closed -$27.4M
ILMN icon
192
Illumina
ILMN
$31B
– –
-6,137
Closed -$820K
OKTA icon
193
Okta
OKTA
$24.7B
– –
-5,050
Closed -$412K
OTLY
194
Oatly Group
OTLY
$465M
– –
-8,579
Closed -$154K
PYPL icon
195
PayPal
PYPL
$48.9B
– –
-5,503
Closed -$322K
NATI
196
DELISTED
National Instruments Corp
NATI
– –
-6,976
Closed -$416K
4 5 6 7
8

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Riverbridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverbridge Partners held 212 positions worth $8B, up 9.2% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2023 filing shows 20 new, 65 increased, 104 reduced and 10 closed positions. Its largest new stake was Veralto: 92,789 shares worth $7.63M. The largest sale was People Inc, an estimated $27.4M.

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

  • Riverbridge Partners's largest Q4 2023 buy was Veralto: 92,789 shares worth $7.63M.
  • Riverbridge Partners added most to DoubleVerify in Q4 2023, an estimated $36.9M increase.
  • Riverbridge Partners's biggest Q4 2023 reduction was Globant, cutting an estimated $16.8M.
  • Riverbridge Partners fully exited People Inc in Q4 2023, selling an estimated $27.4M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $8B portfolio in Q4 2023.
  • Riverbridge Partners opened 20 new positions and closed 10 in Q4 2023.
  • Riverbridge Partners's portfolio value rose 9.2% quarter-over-quarter to $8B.

Based on Riverbridge Partners's 13F filing for Q4 2023, filed 24 Jan 2024.