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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
+2.71%
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
$10.1B
AUM Growth
+$137M
Cap. Flow
+$105M
Cap. Flow %
1.04%
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$92.7M
2
PGNY icon
Progyny
PGNY
+$45.5M
3
PRVA icon
Privia Health
PRVA
+$44.6M
4
SQSP
Squarespace, Inc.
SQSP
+$42.6M
5
TDUP icon
ThredUp
TDUP
+$40.4M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$91.3M
2
MMS icon
Maximus
MMS
+$39.6M
3
ROG icon
Rogers Corp
ROG
+$36.3M
4
NATI
National Instruments Corp
NATI
+$36M
5
HCSG icon
Healthcare Services Group
HCSG
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 38.01%
2 Healthcare 23%
3 Industrials 15.49%
4 Consumer Discretionary 8.61%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.65B
$458M 4.53%
1,457,038
+13,244
+0.9% +$3.92M
FIVE icon
2
Five Below
FIVE
$11.6B
$326M 3.22%
1,575,378
+32,198
+2% +$6.33M
WST icon
3
West Pharmaceutical
WST
$23.7B
$290M 2.87%
618,209
+24
+0% +$10.3K
RBA icon
4
RB Global
RBA
$21.5B
$287M 2.84%
4,691,463
+44,662
+1% +$2.99M
MSFT icon
5
Microsoft
MSFT
$2.9T
$259M 2.57%
771,511
-22,385
-3% -$7.26M
AMED
6
DELISTED
Amedisys
AMED
$257M 2.54%
1,588,750
+576,633
+57% +$92.7M
TYL icon
7
Tyler Technologies
TYL
$13.7B
$246M 2.44%
457,737
-1,065
-0.2% -$551K
LOPE icon
8
Grand Canyon Education
LOPE
$4.22B
$239M 2.36%
2,784,752
-78,169
-3% -$6.45M
FAST icon
9
Fastenal
FAST
$54.8B
$233M 2.3%
7,273,332
-13,968
-0.2% -$412K
BL icon
10
BlackLine
BL
$1.9B
$224M 2.22%
2,165,197
+42,670
+2% +$4.95M
KRNT icon
11
Kornit Digital
KRNT
$677M
$219M 2.17%
1,437,845
-58,788
-4% -$9.04M
VRSK icon
12
Verisk Analytics
VRSK
$27.9B
$217M 2.15%
949,187
+943
+0.1% +$206K
ANSS
13
DELISTED
Ansys
ANSS
$212M 2.1%
528,222
+1,059
+0.2% +$407K
WK icon
14
Workiva
WK
$3.45B
$198M 1.95%
1,514,534
-85,052
-5% -$12M
CSGP icon
15
CoStar Group
CSGP
$12.2B
$196M 1.94%
2,476,376
-31,970
-1% -$2.68M
HEI icon
16
HEICO Corp
HEI
$49.6B
$189M 1.87%
1,312,584
+33
+0% +$4.65K
PAYC icon
17
Paycom
PAYC
$7.88B
$185M 1.83%
445,201
-4,715
-1% -$2.23M
PCTY icon
18
Paylocity
PCTY
$7.75B
$177M 1.75%
751,000
-108,298
-13% -$28.7M
ALRM icon
19
Alarm.com
ALRM
$2.75B
$163M 1.61%
1,917,923
+75,896
+4% +$6.21M
PEGA icon
20
Pegasystems
PEGA
$5.09B
$158M 1.56%
2,822,772
+96,490
+4% +$5.71M
ENSG icon
21
The Ensign Group
ENSG
$10.6B
$145M 1.44%
1,730,854
+7,614
+0.4% +$592K
AMZN icon
22
Amazon
AMZN
$2.44T
$132M 1.3%
788,940
-14,140
-2% -$2.42M
ROL icon
23
Rollins
ROL
$18.6B
$131M 1.29%
3,817,135
-18,957
-0.5% -$664K
NEOG icon
24
Neogen
NEOG
$2.05B
$130M 1.28%
2,853,389
+51,175
+2% +$2.19M
SPSC icon
25
SPS Commerce
SPSC
$2.55B
$126M 1.24%
881,843
-68,994
-7% -$10.3M
1
2 3 4 5

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Riverbridge Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Riverbridge Partners held 173 positions worth $10.1B, up 1.4% from $9.97B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Riverbridge Partners's Q4 2021 filing shows 17 new, 64 increased, 61 reduced and 5 closed positions. Its largest new stake was Progyny: 812,333 shares worth $40.9M. The largest sale was Gentex, an estimated $91.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2021 buy was Progyny: 812,333 shares worth $40.9M.
  • Riverbridge Partners added most to Amedisys in Q4 2021, an estimated $92.7M increase.
  • Riverbridge Partners's biggest Q4 2021 reduction was Gentex, cutting an estimated $91.3M.
  • Riverbridge Partners fully exited Maximus in Q4 2021, selling an estimated $39.6M.
  • Riverbridge Partners's ten largest holdings make up 28% of its $10.1B portfolio in Q4 2021.
  • Riverbridge Partners opened 17 new positions and closed 5 in Q4 2021.
  • Riverbridge Partners's portfolio value rose 1.4% quarter-over-quarter to $10.1B.

Based on Riverbridge Partners's 13F filing for Q4 2021, filed 14 Jan 2022.