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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
-0.3%
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
$8.78B
AUM Growth
-$273M
Cap. Flow
-$119M
Cap. Flow %
-1.36%
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$82.2M
2
TWOU
2U Inc
TWOU
+$60.8M
3
AMED
Amedisys
AMED
+$50.4M
4
ILMN icon
Illumina
ILMN
+$46.2M
5
FVRR icon
Fiverr
FVRR
+$43.8M

Top Sells

Rank Stock Value
1
PRLB icon
Protolabs
PRLB
+$122M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$105M
3
TDOC icon
Teladoc Health
TDOC
+$91.3M
4
TECH icon
Bio-Techne
TECH
+$79.8M
5
FIVN icon
FIVE9
FIVN
+$52.1M

Sector Composition

Rank Sector Weight
1 Technology 34.63%
2 Healthcare 21.98%
3 Industrials 16.54%
4 Consumer Discretionary 9.94%
5 Consumer Staples 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.58B
$324M 3.69%
1,560,010
-29,819
-2% -$6.33M
LOPE icon
2
Grand Canyon Education
LOPE
$3.79B
$294M 3.35%
2,745,161
+827,514
+43% +$82.2M
FIVE icon
3
Five Below
FIVE
$12B
$282M 3.22%
1,480,412
-19,280
-1% -$3.63M
RBA icon
4
RB Global
RBA
$20.4B
$263M 3%
4,496,671
+733,486
+19% +$43M
AMED
5
DELISTED
Amedisys
AMED
$243M 2.77%
917,898
+178,664
+24% +$50.4M
BL icon
6
BlackLine
BL
$1.84B
$221M 2.52%
2,039,672
-22,992
-1% -$2.87M
TYL icon
7
Tyler Technologies
TYL
$12.7B
$200M 2.27%
469,972
+15,281
+3% +$6.6M
CSGP icon
8
CoStar Group
CSGP
$11.7B
$199M 2.26%
2,417,060
+57,060
+2% +$4.93M
MSFT icon
9
Microsoft
MSFT
$3.45T
$182M 2.07%
771,972
+18,875
+3% +$4.38M
FAST icon
10
Fastenal
FAST
$54.7B
$176M 2.01%
7,012,566
+127,978
+2% +$3.06M
ANSS
11
DELISTED
Ansys
ANSS
$172M 1.95%
505,154
+14,978
+3% +$5.32M
WST icon
12
West Pharmaceutical
WST
$24B
$167M 1.9%
592,124
+27,808
+5% +$7.96M
VRSK icon
13
Verisk Analytics
VRSK
$25.4B
$160M 1.82%
906,009
+23,201
+3% +$4.25M
PAYC icon
14
Paycom
PAYC
$7.64B
$157M 1.79%
424,565
+15,051
+4% +$5.93M
HEI icon
15
HEICO Corp
HEI
$49.8B
$157M 1.79%
1,247,861
+28,420
+2% +$3.65M
ALRM icon
16
Alarm.com
ALRM
$2.71B
$153M 1.75%
1,775,341
-57,590
-3% -$5.43M
PEGA icon
17
Pegasystems
PEGA
$5.02B
$150M 1.71%
2,624,292
-60,848
-2% -$3.98M
CHE icon
18
Chemed
CHE
$7.07B
$144M 1.64%
314,002
-56,126
-15% -$27.5M
HCSG icon
19
Healthcare Services Group
HCSG
$1.6B
$144M 1.63%
5,119,956
-45,266
-0.9% -$1.37M
KRNT icon
20
Kornit Digital
KRNT
$705M
$141M 1.6%
1,419,671
-63,770
-4% -$6.31M
GNTX icon
21
Gentex
GNTX
$4.97B
$136M 1.55%
3,823,815
-87,039
-2% -$3.09M
WK icon
22
Workiva
WK
$3.36B
$135M 1.54%
1,531,816
-50,443
-3% -$4.99M
ENSG icon
23
The Ensign Group
ENSG
$10.4B
$128M 1.46%
1,362,163
+420,751
+45% +$36M
ROL icon
24
Rollins
ROL
$18.3B
$126M 1.44%
3,666,141
+79,317
+2% +$2.84M
PPLI
25
People Inc
PPLI
$3.09B
$125M 1.43%
1,060,299
+19,698
+2% +$2.45M
1
2 3 4 5

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Riverbridge Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Riverbridge Partners held 159 positions worth $8.78B, down 3% from $9.05B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q1 2021 filing shows 7 new, 72 increased, 67 reduced and 6 closed positions. Its largest new stake was Fiverr: 178,869 shares worth $38.8M. The largest sale was Protolabs, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2021 buy was Fiverr: 178,869 shares worth $38.8M.
  • Riverbridge Partners added most to Grand Canyon Education in Q1 2021, an estimated $82.2M increase.
  • Riverbridge Partners's biggest Q1 2021 reduction was Protolabs, cutting an estimated $122M.
  • Riverbridge Partners fully exited Align Technology in Q1 2021, selling an estimated $43.2M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $8.78B portfolio in Q1 2021.
  • Riverbridge Partners opened 7 new positions and closed 6 in Q1 2021.
  • Riverbridge Partners's portfolio value fell 3% quarter-over-quarter to $8.78B.

Based on Riverbridge Partners's 13F filing for Q1 2021, filed 21 Apr 2021.