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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
+8.91%
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
$8.2B
AUM Growth
+$191M
Cap. Flow
-$291M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
42
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$28.5M
2
PAYC icon
Paycom
PAYC
+$28.5M
3
FICO icon
Fair Isaac
FICO
+$24.9M
4
DSGX icon
Descartes Systems
DSGX
+$23M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$21.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$45.6M
2
CSGP icon
CoStar Group
CSGP
+$41.7M
3
MEDP icon
Medpace
MEDP
+$27.3M
4
ANSS
Ansys
ANSS
+$27.2M
5
ECL icon
Ecolab
ECL
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 22.9%
3 Industrials 12.81%
4 Consumer Discretionary 10.19%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$184B
– –
-3,525
Closed -$318K
HON icon
177
Honeywell
HON
$63.5B
– –
-2,122
Closed -$419K
ISD
178
PGIM High Yield Bond Fund
ISD
$398M
– –
-57,359
Closed -$707K
JPM icon
179
JPMorgan Chase
JPM
$917B
– –
-6,457
Closed -$1.1M
KO icon
180
Coca-Cola
KO
$381B
– –
-7,482
Closed -$441K
LULU icon
181
lululemon athletica
LULU
$10.9B
– –
-500
Closed -$256K
MCD icon
182
McDonald's
MCD
$179B
– –
-2,270
Closed -$673K
MDT icon
183
Medtronic
MDT
$120B
– –
-4,129
Closed -$340K
META icon
184
Meta Platforms (Facebook)
META
$1.71T
– –
-714
Closed -$253K
MMM icon
185
3M
MMM
$84.9B
– –
-2,795
Closed -$255K
MPC icon
186
Marathon Petroleum
MPC
$116B
– –
-1,420
Closed -$211K
RFM
187
RiverNorth Flexible Municipal Income Fund
RFM
$83M
– –
-34,119
Closed -$528K
RWAY icon
188
Runway Growth Finance
RWAY
$277M
– –
-55,605
Closed -$702K
TSLA icon
189
Tesla
TSLA
$1.41T
– –
-6,551
Closed -$1.63M
USB icon
190
US Bancorp
USB
$97.1B
– –
-7,554
Closed -$327K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-2,431
Closed -$588K
WFC icon
192
Wells Fargo
WFC
$269B
– –
-6,100
Closed -$300K
WM icon
193
Waste Management
WM
$87.7B
– –
-2,500
Closed -$448K
PETV
194
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
– –
-14,369
Closed -$15.2K
4 5 6 7
8

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Riverbridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverbridge Partners held 209 positions worth $8.2B, up 2.4% from $8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $291M in Q1 2024, closing 35 positions and reducing 110 holdings. Its most notable exit was Abbott, an estimated $1.74M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Fair Isaac worth $24.9M.

  • Riverbridge Partners's largest Q1 2024 buy was Fair Isaac: 19,900 shares worth $24.9M.
  • Riverbridge Partners added most to Kinsale Capital Group in Q1 2024, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q1 2024 reduction was Fastenal, cutting an estimated $45.6M.
  • Riverbridge Partners fully exited Abbott in Q1 2024, selling an estimated $1.74M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.2B portfolio in Q1 2024.
  • Riverbridge Partners opened 7 new positions and closed 35 in Q1 2024.
  • Riverbridge Partners's portfolio value rose 2.4% quarter-over-quarter to $8.2B.

Based on Riverbridge Partners's 13F filing for Q1 2024, filed 26 Apr 2024.