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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
-9.91%
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
$4.78B
AUM Growth
-$793M
Cap. Flow
-$29M
Cap. Flow %
-0.61%
Top 10 Hldgs %
26.95%
Holding
146
New
8
Increased
36
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$49.7M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$49.2M
3
FIVE icon
Five Below
FIVE
+$27.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$24.7M
5
HCSG icon
Healthcare Services Group
HCSG
+$24.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$62.3M
2
EXLS icon
EXL Service
EXLS
+$21.1M
3
KNX icon
Knight Transportation
KNX
+$20.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
SNA icon
Snap-on
SNA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Healthcare 23.69%
3 Industrials 15.81%
4 Consumer Discretionary 8.81%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
1
Chemed
CHE
$7.17B
$158M 3.31%
364,865
-1,423
-0.4% -$635K
CSGP icon
2
CoStar Group
CSGP
$12B
$146M 3.05%
2,485,040
-44,130
-2% -$2.88M
TDOC icon
3
Teladoc Health
TDOC
$1.69B
$141M 2.95%
909,682
-535,916
-37% -$62.3M
LOPE icon
4
Grand Canyon Education
LOPE
$4.15B
$132M 2.76%
1,725,495
+11,100
+0.6% +$913K
GLOB icon
5
Globant
GLOB
$1.64B
$123M 2.58%
1,404,275
-10,808
-0.8% -$1.21M
AMED
6
DELISTED
Amedisys
AMED
$121M 2.54%
660,741
-3,198
-0.5% -$569K
TYL icon
7
Tyler Technologies
TYL
$14.1B
$120M 2.52%
406,231
-4,949
-1% -$1.53M
RBA icon
8
RB Global
RBA
$21.5B
$118M 2.48%
3,466,335
-33,354
-1% -$1.33M
PRLB icon
9
Protolabs
PRLB
$1.72B
$115M 2.4%
1,507,122
-3,195
-0.2% -$296K
MSFT icon
10
Microsoft
MSFT
$2.94T
$112M 2.35%
712,648
-22,087
-3% -$3.63M
VEEV icon
11
Veeva Systems
VEEV
$33.8B
$111M 2.33%
710,929
-7,273
-1% -$1.07M
VRSK icon
12
Verisk Analytics
VRSK
$28.7B
$109M 2.27%
778,976
-15,404
-2% -$2.41M
ANSS
13
DELISTED
Ansys
ANSS
$102M 2.14%
439,638
-15,054
-3% -$3.88M
BL icon
14
BlackLine
BL
$1.93B
$99.1M 2.07%
1,883,381
-6,062
-0.3% -$355K
FAST icon
15
Fastenal
FAST
$54.4B
$95M 1.99%
6,082,710
-106,132
-2% -$1.87M
FIVE icon
16
Five Below
FIVE
$11.7B
$91.3M 1.91%
1,296,558
+270,485
+26% +$27.5M
WST icon
17
West Pharmaceutical
WST
$23.5B
$88.9M 1.86%
584,002
-4,653
-0.8% -$716K
PEGA icon
18
Pegasystems
PEGA
$5.06B
$86.9M 1.82%
2,440,600
-16,444
-0.7% -$690K
NATI
19
DELISTED
National Instruments Corp
NATI
$86.1M 1.8%
2,603,472
-18,465
-0.7% -$738K
HCSG icon
20
Healthcare Services Group
HCSG
$1.58B
$86.1M 1.8%
3,599,025
+939,808
+35% +$24.2M
NEOG icon
21
Neogen
NEOG
$1.99B
$82.8M 1.73%
2,470,524
-21,804
-0.9% -$716K
GNTX icon
22
Gentex
GNTX
$5.17B
$79.6M 1.67%
3,592,885
+87,134
+2% +$2.42M
ROL icon
23
Rollins
ROL
$18.9B
$75.9M 1.59%
3,150,333
+20,938
+0.7% +$516K
HEI icon
24
HEICO Corp
HEI
$49.5B
$75.6M 1.58%
1,013,063
+33,670
+3% +$3.68M
PAYC icon
25
Paycom
PAYC
$7.96B
$73.4M 1.54%
363,158
-25,272
-7% -$6.93M
1
2 3 4 5

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Riverbridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Riverbridge Partners held 146 positions worth $4.78B, down 14% from $5.57B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2020 filing shows 8 new, 36 increased, 78 reduced and 9 closed positions. Its largest new stake was Kornit Digital: 1,327,532 shares worth $33M. The largest sale was Teladoc Health, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2020 buy was Kornit Digital: 1,327,532 shares worth $33M.
  • Riverbridge Partners added most to Five Below in Q1 2020, an estimated $27.5M increase.
  • Riverbridge Partners's biggest Q1 2020 reduction was Teladoc Health, cutting an estimated $62.3M.
  • Riverbridge Partners fully exited Knight Transportation in Q1 2020, selling an estimated $20.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $4.78B portfolio in Q1 2020.
  • Riverbridge Partners opened 8 new positions and closed 9 in Q1 2020.
  • Riverbridge Partners's portfolio value fell 14% quarter-over-quarter to $4.78B.

Based on Riverbridge Partners's 13F filing for Q1 2020, filed 13 Apr 2020.