We are live on ! Find out more
RP

Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
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
$9.97B
AUM Growth
+$126M
Cap. Flow
+$9.68M
Cap. Flow %
0.1%
Top 10 Hldgs %
26.5%
Holding
162
New
5
Increased
59
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$88.4M
2
CERT icon
Certara
CERT
+$87.2M
3
VMEO
Vimeo
VMEO
+$61.6M
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$55.7M
5
FVRR icon
Fiverr
FVRR
+$26M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$100M
2
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$54.1M
3
AOS icon
A.O. Smith
AOS
+$53.6M
4
FIVN icon
FIVE9
FIVN
+$50M
5
LII icon
Lennox International
LII
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 39.27%
2 Healthcare 22.31%
3 Industrials 14.84%
4 Consumer Discretionary 8.84%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.55B
$406M 4.07%
1,443,794
-77,154
-5% -$21.2M
RBA icon
2
RB Global
RBA
$21.5B
$287M 2.87%
4,646,801
+9,376
+0.2% +$573K
FIVE icon
3
Five Below
FIVE
$11.6B
$273M 2.74%
1,543,180
-54
-0% -$10.8K
WST icon
4
West Pharmaceutical
WST
$23.6B
$262M 2.63%
618,185
+1,433
+0.2% +$604K
LOPE icon
5
Grand Canyon Education
LOPE
$4.15B
$252M 2.52%
2,862,921
+1,504
+0.1% +$134K
BL icon
6
BlackLine
BL
$1.9B
$251M 2.51%
2,122,527
+201
+0% +$23.1K
PCTY icon
7
Paylocity
PCTY
$7.8B
$241M 2.42%
859,298
-3,750
-0.4% -$901K
WK icon
8
Workiva
WK
$3.44B
$225M 2.26%
1,599,586
-4,616
-0.3% -$625K
MSFT icon
9
Microsoft
MSFT
$2.91T
$224M 2.24%
793,896
+5,500
+0.7% +$1.6M
PAYC icon
10
Paycom
PAYC
$7.89B
$223M 2.24%
449,916
-264
-0.1% -$118K
KRNT icon
11
Kornit Digital
KRNT
$693M
$217M 2.17%
1,496,633
+11,311
+0.8% +$1.49M
CSGP icon
12
CoStar Group
CSGP
$11.8B
$216M 2.16%
2,508,346
-10,672
-0.4% -$922K
TYL icon
13
Tyler Technologies
TYL
$14.2B
$210M 2.11%
458,802
+308
+0.1% +$147K
VRSK icon
14
Verisk Analytics
VRSK
$29.4B
$190M 1.9%
948,244
+7,376
+0.8% +$1.43M
FAST icon
15
Fastenal
FAST
$54.6B
$188M 1.89%
7,287,300
+36,066
+0.5% +$978K
ANSS
16
DELISTED
Ansys
ANSS
$179M 1.8%
527,163
+498
+0.1% +$180K
PEGA icon
17
Pegasystems
PEGA
$5.02B
$173M 1.74%
2,726,282
-12,798
-0.5% -$852K
HEI icon
18
HEICO Corp
HEI
$49.6B
$173M 1.74%
1,312,551
+15,606
+1% +$2.06M
SPSC icon
19
SPS Commerce
SPSC
$2.57B
$153M 1.54%
950,837
-2,881
-0.3% -$355K
AMED
20
DELISTED
Amedisys
AMED
$151M 1.51%
1,012,117
-4,506
-0.4% -$937K
ALRM icon
21
Alarm.com
ALRM
$2.74B
$144M 1.44%
1,842,027
-8,316
-0.4% -$688K
ROL icon
22
Rollins
ROL
$18.9B
$136M 1.36%
3,836,092
+24,388
+0.6% +$913K
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$133M 1.33%
761,665
+5,443
+0.7% +$936K
HCSG icon
24
Healthcare Services Group
HCSG
$1.6B
$132M 1.33%
5,295,481
-14,384
-0.3% -$389K
AMZN icon
25
Amazon
AMZN
$2.45T
$132M 1.32%
803,080
+4,160
+0.5% +$718K
1
2 3 4 5

Similar funds

BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Riverbridge Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Riverbridge Partners held 162 positions worth $9.97B, up 1.3% from $9.85B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Riverbridge Partners's Q3 2021 filing shows 5 new, 59 increased, 65 reduced and 6 closed positions. Its largest new stake was Oak Street Health, Inc.: 1,645,285 shares worth $70M. The largest sale was Chemed, an estimated $100M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2021 buy was Oak Street Health, Inc.: 1,645,285 shares worth $70M.
  • Riverbridge Partners added most to Vimeo in Q3 2021, an estimated $61.6M increase.
  • Riverbridge Partners's biggest Q3 2021 reduction was Chemed, cutting an estimated $100M.
  • Riverbridge Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $54.1M.
  • Riverbridge Partners's ten largest holdings make up 27% of its $9.97B portfolio in Q3 2021.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2021.
  • Riverbridge Partners's portfolio value rose 1.3% quarter-over-quarter to $9.97B.

Based on Riverbridge Partners's 13F filing for Q3 2021, filed 26 Oct 2021.