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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
-11.39%
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
$8.85B
AUM Growth
-$1.26B
Cap. Flow
+$60.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$89.7M
2
AVLR
Avalara, Inc.
AVLR
+$74.3M
3
WK icon
Workiva
WK
+$40M
4
FRPT icon
Freshpet
FRPT
+$34.1M
5
SQSP
Squarespace, Inc.
SQSP
+$32.8M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$109M
2
TWOU
2U Inc
TWOU
+$66.8M
3
VRSK icon
Verisk Analytics
VRSK
+$46.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$43.2M
5
JKHY icon
Jack Henry & Associates
JKHY
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Healthcare 24.85%
3 Industrials 14.96%
4 Consumer Discretionary 8.42%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.63B
$386M 4.37%
1,474,571
+17,533
+1% +$4.45M
AMED
2
DELISTED
Amedisys
AMED
$292M 3.3%
1,693,656
+104,906
+7% +$15.7M
LOPE icon
3
Grand Canyon Education
LOPE
$4.16B
$289M 3.26%
2,971,340
+186,588
+7% +$16.4M
RBA icon
4
RB Global
RBA
$21.5B
$283M 3.2%
4,801,443
+109,980
+2% +$6.46M
FIVE icon
5
Five Below
FIVE
$11.7B
$254M 2.87%
1,605,538
+30,160
+2% +$5.03M
MSFT icon
6
Microsoft
MSFT
$2.94T
$229M 2.58%
741,342
-30,169
-4% -$9.08M
WST icon
7
West Pharmaceutical
WST
$23.5B
$229M 2.58%
556,394
-61,815
-10% -$24.2M
WK icon
8
Workiva
WK
$3.43B
$221M 2.5%
1,876,827
+362,293
+24% +$40M
FAST icon
9
Fastenal
FAST
$54.5B
$211M 2.38%
7,090,078
-183,254
-3% -$5.12M
TYL icon
10
Tyler Technologies
TYL
$14.1B
$199M 2.25%
446,657
-11,080
-2% -$4.98M
HEI icon
11
HEICO Corp
HEI
$49.5B
$196M 2.22%
1,278,035
-34,549
-3% -$5.01M
CSGP icon
12
CoStar Group
CSGP
$12B
$181M 2.05%
2,720,834
+244,458
+10% +$16.2M
ENSG icon
13
The Ensign Group
ENSG
$10.6B
$168M 1.9%
1,864,067
+133,213
+8% +$10.8M
ANSS
14
DELISTED
Ansys
ANSS
$164M 1.85%
516,437
-11,785
-2% -$3.85M
BL icon
15
BlackLine
BL
$1.93B
$164M 1.85%
2,234,988
+69,791
+3% +$5.65M
PCTY icon
16
Paylocity
PCTY
$7.79B
$163M 1.85%
794,297
+43,297
+6% +$8.76M
VRSK icon
17
Verisk Analytics
VRSK
$28.7B
$153M 1.73%
713,715
-235,472
-25% -$46.4M
PAYC icon
18
Paycom
PAYC
$7.95B
$150M 1.7%
433,780
-11,421
-3% -$3.83M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$149M 1.69%
1,500,831
+733,168
+96% +$74.3M
ALRM icon
20
Alarm.com
ALRM
$2.74B
$135M 1.53%
2,033,529
+115,606
+6% +$8.18M
ROL icon
21
Rollins
ROL
$18.9B
$132M 1.49%
3,751,772
-65,363
-2% -$2.12M
SPSC icon
22
SPS Commerce
SPSC
$2.58B
$127M 1.44%
971,524
+89,681
+10% +$11.2M
KRNT icon
23
Kornit Digital
KRNT
$673M
$125M 1.41%
1,511,748
+73,903
+5% +$7.13M
AMZN icon
24
Amazon
AMZN
$2.45T
$123M 1.39%
752,560
-36,380
-5% -$5.62M
PEGA icon
25
Pegasystems
PEGA
$5.06B
$121M 1.36%
2,989,874
+167,102
+6% +$7.5M
1
2 3 4 5

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Riverbridge Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Riverbridge Partners held 171 positions worth $8.85B, down 12% from $10.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q1 2022 filing shows 3 new, 61 increased, 65 reduced and 10 closed positions. Its largest new stake was iShares Russell 3000 ETF: 6,649 shares worth $1.74M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q1 2022 buy was iShares Russell 3000 ETF: 6,649 shares worth $1.74M.
  • Riverbridge Partners added most to S&P Global in Q1 2022, an estimated $89.7M increase.
  • Riverbridge Partners's biggest Q1 2022 reduction was Verisk Analytics, cutting an estimated $46.4M.
  • Riverbridge Partners fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $109M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.85B portfolio in Q1 2022.
  • Riverbridge Partners opened 3 new positions and closed 10 in Q1 2022.
  • Riverbridge Partners's portfolio value fell 12% quarter-over-quarter to $8.85B.

Based on Riverbridge Partners's 13F filing for Q1 2022, filed 20 Apr 2022.