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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
+22.37%
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
$9.05B
AUM Growth
+$1.89B
Cap. Flow
+$444M
Cap. Flow %
4.9%
Top 10 Hldgs %
26.22%
Holding
155
New
7
Increased
94
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$31M
2
GWRE icon
Guidewire Software
GWRE
+$26.1M
3
PHR icon
Phreesia
PHR
+$25.7M
4
ENSG icon
The Ensign Group
ENSG
+$21.5M
5
GDDY icon
GoDaddy
GDDY
+$21.2M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$27.5M
2
ALGN icon
Align Technology
ALGN
+$23.9M
3
FIVE icon
Five Below
FIVE
+$16.3M
4
VRSK icon
Verisk Analytics
VRSK
+$6.83M
5
WST icon
West Pharmaceutical
WST
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 36.23%
2 Healthcare 21.28%
3 Industrials 17.25%
4 Consumer Discretionary 9.85%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.64B
$346M 3.82%
1,589,829
+160,270
+11% +$31M
BL icon
2
BlackLine
BL
$1.93B
$275M 3.04%
2,062,664
+152,367
+8% +$17M
FIVE icon
3
Five Below
FIVE
$11.7B
$262M 2.9%
1,499,692
-110,097
-7% -$16.3M
RBA icon
4
RB Global
RBA
$21.5B
$262M 2.89%
3,763,185
+197,761
+6% +$13.1M
CSGP icon
5
CoStar Group
CSGP
$12B
$218M 2.41%
2,360,000
+78,450
+3% +$6.88M
AMED
6
DELISTED
Amedisys
AMED
$217M 2.4%
739,234
+45,291
+7% +$11.6M
PRLB icon
7
Protolabs
PRLB
$1.72B
$208M 2.3%
1,358,899
-194,656
-13% -$27.5M
TYL icon
8
Tyler Technologies
TYL
$14.1B
$198M 2.19%
454,691
+17,019
+4% +$7.02M
CHE icon
9
Chemed
CHE
$7.17B
$197M 2.18%
370,128
+21,180
+6% +$10.4M
ALRM icon
10
Alarm.com
ALRM
$2.74B
$190M 2.09%
1,832,931
+151,430
+9% +$11M
PAYC icon
11
Paycom
PAYC
$7.96B
$185M 2.05%
409,514
+16,659
+4% +$6.64M
VRSK icon
12
Verisk Analytics
VRSK
$28.7B
$183M 2.02%
882,808
-35,132
-4% -$6.83M
PEGA icon
13
Pegasystems
PEGA
$5.06B
$179M 1.98%
2,685,140
+236,070
+10% +$15.1M
LOPE icon
14
Grand Canyon Education
LOPE
$4.15B
$179M 1.97%
1,917,647
+112,548
+6% +$9.61M
ANSS
15
DELISTED
Ansys
ANSS
$178M 1.97%
490,176
+18,500
+4% +$6.19M
FAST icon
16
Fastenal
FAST
$54.4B
$168M 1.86%
6,884,588
+234,880
+4% +$5.53M
MSFT icon
17
Microsoft
MSFT
$2.94T
$168M 1.85%
753,097
+15,719
+2% +$3.38M
HEI icon
18
HEICO Corp
HEI
$49.5B
$161M 1.78%
1,219,441
+48,683
+4% +$5.94M
WST icon
19
West Pharmaceutical
WST
$23.5B
$160M 1.77%
564,316
-23,904
-4% -$6.71M
HCSG icon
20
Healthcare Services Group
HCSG
$1.58B
$145M 1.6%
5,165,222
+278,765
+6% +$6.74M
WK icon
21
Workiva
WK
$3.43B
$145M 1.6%
1,582,259
+43,960
+3% +$3.09M
ROL icon
22
Rollins
ROL
$18.9B
$140M 1.55%
3,586,824
+130,303
+4% +$5.05M
TECH icon
23
Bio-Techne
TECH
$11.2B
$138M 1.52%
1,735,948
+133,940
+8% +$9.7M
GNTX icon
24
Gentex
GNTX
$5.17B
$133M 1.47%
3,910,854
+213,226
+6% +$6.57M
KRNT icon
25
Kornit Digital
KRNT
$674M
$132M 1.46%
1,483,441
+104,063
+8% +$7.99M
1
2 3 4 5

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Riverbridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Riverbridge Partners held 155 positions worth $9.05B, up 26% from $7.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Riverbridge Partners deployed $444M of net new capital in Q4 2020, opening 7 new positions and adding to 94 existing holdings. Its largest new stake was Phreesia: 597,961 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Protolabs, an estimated $27.5M trimmed.

  • Riverbridge Partners's largest Q4 2020 buy was Phreesia: 597,961 shares worth $32.4M.
  • Riverbridge Partners added most to Globant in Q4 2020, an estimated $31M increase.
  • Riverbridge Partners's biggest Q4 2020 reduction was Protolabs, cutting an estimated $27.5M.
  • Riverbridge Partners fully exited Cabot Corp in Q4 2020, selling an estimated $403K.
  • Riverbridge Partners's ten largest holdings make up 26% of its $9.05B portfolio in Q4 2020.
  • Riverbridge Partners opened 7 new positions and closed 3 in Q4 2020.
  • Riverbridge Partners's portfolio value rose 26% quarter-over-quarter to $9.05B.

Based on Riverbridge Partners's 13F filing for Q4 2020, filed 22 Jan 2021.