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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
+10.89%
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
$7.17B
AUM Growth
+$794M
Cap. Flow
+$228M
Cap. Flow %
3.18%
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
69
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$68.7M
2
JKHY icon
Jack Henry & Associates
JKHY
+$46.1M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$43.7M
4
FIVE icon
Five Below
FIVE
+$34.8M
5
HCAT icon
Health Catalyst
HCAT
+$33.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$61.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$41.6M
3
VEEV icon
Veeva Systems
VEEV
+$35.9M
4
MINI
Mobile Mini Inc
MINI
+$34.5M
5
CHGG icon
Chegg
CHGG
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Healthcare 21.78%
3 Industrials 18.17%
4 Consumer Discretionary 10.04%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.64B
$256M 3.58%
1,429,559
+17,153
+1% +$2.95M
RBA icon
2
RB Global
RBA
$21.5B
$211M 2.95%
3,565,424
+56,883
+2% +$3M
FIVE icon
3
Five Below
FIVE
$11.7B
$204M 2.85%
1,609,789
+306,097
+23% +$34.8M
PRLB icon
4
Protolabs
PRLB
$1.72B
$201M 2.81%
1,553,555
+29,057
+2% +$3.82M
CSGP icon
5
CoStar Group
CSGP
$12B
$194M 2.7%
2,281,550
-130,820
-5% -$10.4M
BL icon
6
BlackLine
BL
$1.93B
$171M 2.39%
1,910,297
+20,464
+1% +$1.72M
VRSK icon
7
Verisk Analytics
VRSK
$28.8B
$170M 2.37%
917,940
+117,866
+15% +$21.6M
CHE icon
8
Chemed
CHE
$7.17B
$168M 2.34%
348,948
+12,586
+4% +$6.17M
AMED
9
DELISTED
Amedisys
AMED
$164M 2.29%
693,943
+21,874
+3% +$4.97M
WST icon
10
West Pharmaceutical
WST
$23.5B
$162M 2.26%
588,220
-17,461
-3% -$4.62M
MSFT icon
11
Microsoft
MSFT
$2.94T
$155M 2.16%
737,378
+16,716
+2% +$3.51M
ANSS
12
DELISTED
Ansys
ANSS
$154M 2.15%
471,676
+19,325
+4% +$6.05M
TYL icon
13
Tyler Technologies
TYL
$14.1B
$153M 2.13%
437,672
+17,042
+4% +$5.89M
FAST icon
14
Fastenal
FAST
$54.4B
$150M 2.09%
6,649,708
+339,390
+5% +$7.8M
PEGA icon
15
Pegasystems
PEGA
$5.06B
$148M 2.07%
2,449,070
+17,448
+0.7% +$1M
LOPE icon
16
Grand Canyon Education
LOPE
$4.15B
$144M 2.01%
1,805,099
+45,913
+3% +$4.16M
ROL icon
17
Rollins
ROL
$19B
$125M 1.74%
3,456,521
+177,540
+5% +$6.14M
HEI icon
18
HEICO Corp
HEI
$49.5B
$123M 1.71%
1,170,758
+67,206
+6% +$6.94M
PAYC icon
19
Paycom
PAYC
$7.95B
$122M 1.71%
392,855
+16,068
+4% +$4.69M
TDOC icon
20
Teladoc Health
TDOC
$1.69B
$120M 1.68%
547,566
-75,989
-12% -$16.1M
AMZN icon
21
Amazon
AMZN
$2.45T
$112M 1.56%
710,060
+30,600
+5% +$4.82M
HCSG icon
22
Healthcare Services Group
HCSG
$1.58B
$105M 1.47%
4,886,457
+654,875
+15% +$15.3M
VEEV icon
23
Veeva Systems
VEEV
$33.9B
$103M 1.44%
366,126
-136,388
-27% -$35.9M
NEOG icon
24
Neogen
NEOG
$1.99B
$101M 1.41%
2,590,818
+85,324
+3% +$3.27M
TECH icon
25
Bio-Techne
TECH
$11.2B
$99.2M 1.38%
1,602,008
+52,012
+3% +$3.38M
1
2 3 4 5

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Riverbridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Riverbridge Partners held 155 positions worth $7.17B, up 12% from $6.37B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners deployed $228M of net new capital in Q3 2020, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was People Inc: 1,001,985 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $61.7M trimmed.

  • Riverbridge Partners's largest Q3 2020 buy was People Inc: 1,001,985 shares worth $65.5M.
  • Riverbridge Partners added most to Jack Henry & Associates in Q3 2020, an estimated $46.1M increase.
  • Riverbridge Partners's biggest Q3 2020 reduction was Fiserv Inc, cutting an estimated $61.7M.
  • Riverbridge Partners fully exited Mobile Mini Inc in Q3 2020, selling an estimated $34.5M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $7.17B portfolio in Q3 2020.
  • Riverbridge Partners opened 7 new positions and closed 7 in Q3 2020.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $7.17B.

Based on Riverbridge Partners's 13F filing for Q3 2020, filed 8 Oct 2020.