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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
+7.61%
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
$9.85B
AUM Growth
+$1.07B
Cap. Flow
+$452M
Cap. Flow %
4.59%
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
88
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$71.1M
2
PCTY icon
Paylocity
PCTY
+$53.6M
3
FVRR icon
Fiverr
FVRR
+$49.1M
4
GKOS icon
Glaukos
GKOS
+$45M
5
VMEO
Vimeo
VMEO
+$44.6M

Top Sells

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$52M
2
LIN icon
Linde
LIN
+$42.9M
3
PPLI
People Inc
PPLI
+$42.7M
4
FND icon
Floor & Decor
FND
+$30.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 36.36%
2 Healthcare 23.55%
3 Industrials 15.25%
4 Consumer Discretionary 9.1%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.67B
$333M 3.39%
1,520,948
-39,062
-3% -$8.58M
FIVE icon
2
Five Below
FIVE
$11.7B
$298M 3.03%
1,543,234
+62,822
+4% +$12M
RBA icon
3
RB Global
RBA
$21.4B
$275M 2.79%
4,637,425
+140,754
+3% +$8.66M
LOPE icon
4
Grand Canyon Education
LOPE
$4.16B
$257M 2.61%
2,861,417
+116,256
+4% +$11.5M
AMED
5
DELISTED
Amedisys
AMED
$249M 2.53%
1,016,623
+98,725
+11% +$25.9M
BL icon
6
BlackLine
BL
$1.93B
$236M 2.4%
2,122,326
+82,654
+4% +$9.03M
WST icon
7
West Pharmaceutical
WST
$23.5B
$221M 2.25%
616,752
+24,628
+4% +$8.14M
MSFT icon
8
Microsoft
MSFT
$2.93T
$214M 2.17%
788,396
+16,424
+2% +$4.17M
CSGP icon
9
CoStar Group
CSGP
$12.1B
$209M 2.12%
2,519,018
+101,958
+4% +$8.81M
TYL icon
10
Tyler Technologies
TYL
$14.2B
$207M 2.11%
458,494
-11,478
-2% -$4.88M
PEGA icon
11
Pegasystems
PEGA
$5.07B
$191M 1.94%
2,739,080
+114,788
+4% +$7.24M
FAST icon
12
Fastenal
FAST
$54.5B
$189M 1.91%
7,251,234
+238,668
+3% +$6.21M
KRNT icon
13
Kornit Digital
KRNT
$669M
$185M 1.88%
1,485,322
+65,651
+5% +$6.93M
ANSS
14
DELISTED
Ansys
ANSS
$183M 1.86%
526,665
+21,511
+4% +$7.44M
HEI icon
15
HEICO Corp
HEI
$49.3B
$181M 1.84%
1,296,945
+49,084
+4% +$6.77M
WK icon
16
Workiva
WK
$3.46B
$179M 1.81%
1,604,202
+72,386
+5% +$7.03M
HCSG icon
17
Healthcare Services Group
HCSG
$1.59B
$168M 1.7%
5,309,865
+189,909
+4% +$5.77M
PCTY icon
18
Paylocity
PCTY
$7.89B
$165M 1.67%
863,048
+298,036
+53% +$53.6M
VRSK icon
19
Verisk Analytics
VRSK
$29B
$164M 1.67%
940,868
+34,859
+4% +$6.18M
PAYC icon
20
Paycom
PAYC
$8.02B
$164M 1.66%
450,180
+25,615
+6% +$9.08M
ALRM icon
21
Alarm.com
ALRM
$2.75B
$157M 1.59%
1,850,343
+75,002
+4% +$6.41M
ENSG icon
22
The Ensign Group
ENSG
$10.6B
$150M 1.52%
1,729,572
+367,409
+27% +$31.8M
CHE icon
23
Chemed
CHE
$7.13B
$146M 1.48%
308,165
-5,837
-2% -$2.8M
TWOU
24
DELISTED
2U Inc
TWOU
$146M 1.48%
116,409
+8,418
+8% +$9.72M
AMZN icon
25
Amazon
AMZN
$2.45T
$137M 1.4%
798,920
+28,980
+4% +$4.82M
1
2 3 4 5

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Riverbridge Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Riverbridge Partners held 161 positions worth $9.85B, up 12% from $8.78B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Riverbridge Partners deployed $452M of net new capital in Q2 2021, opening 8 new positions and adding to 88 existing holdings. Its largest new stake was Glaukos: 547,658 shares worth $46.5M.

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

On the sell side, the largest reduction was AMN Healthcare, an estimated $52M trimmed.

  • Riverbridge Partners's largest Q2 2021 buy was Glaukos: 547,658 shares worth $46.5M.
  • Riverbridge Partners added most to Avalara, Inc. in Q2 2021, an estimated $71.1M increase.
  • Riverbridge Partners's biggest Q2 2021 reduction was AMN Healthcare, cutting an estimated $52M.
  • Riverbridge Partners fully exited Calavo Growers in Q2 2021, selling an estimated $25.2M.
  • Riverbridge Partners's ten largest holdings make up 25% of its $9.85B portfolio in Q2 2021.
  • Riverbridge Partners opened 8 new positions and closed 4 in Q2 2021.
  • Riverbridge Partners's portfolio value rose 12% quarter-over-quarter to $9.85B.

Based on Riverbridge Partners's 13F filing for Q2 2021, filed 26 Jul 2021.