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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
-17.33%
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
$6.25B
AUM Growth
-$2.6B
(-29%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
204
New
43
Increased
11
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Definitive Healthcare
DH
|
+$48M |
| 2 |
FIVE9
FIVN
|
+$31.1M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$26.1M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$25.1M |
| 5 |
Floor & Decor
FND
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$80.7M |
| 2 |
RB Global
RBA
|
+$44.8M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$39.4M |
| 4 |
Globant
GLOB
|
+$35.5M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.97% |
| 2 | Healthcare | 25.6% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RB Global
RBA
$20.4B
| $263M | 4.2% |
4,037,387
-764,056
| -16% | -$44.8M |
|
|
2
Globant
GLOB
$1.58B
| $226M | 3.62% |
1,299,995
-174,576
| -12% | -$35.5M |
|
|
3
Grand Canyon Education
LOPE
$3.79B
| $198M | 3.17% |
2,105,426
-865,914
| -29% | -$80.7M |
|
4
Microsoft
MSFT
$3.45T
| $170M | 2.73% |
663,538
-77,804
| -10% | -$21.1M |
|
5
Five Below
FIVE
$12B
| $161M | 2.57% |
1,416,208
-189,330
| -12% | -$27.2M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $158M | 2.53% |
1,504,987
-188,669
| -11% | -$24.1M |
|
7
Fastenal
FAST
$54.7B
| $148M | 2.38% |
5,949,368
-1,140,710
| -16% | -$30.7M |
|
8
West Pharmaceutical
WST
$24B
| $140M | 2.24% |
463,526
-92,868
| -17% | -$30.2M |
|
9
HEICO Corp
HEI
$49.8B
| $140M | 2.24% |
1,064,924
-213,111
| -17% | -$30M |
|
10
CoStar Group
CSGP
$11.7B
| $139M | 2.22% |
2,297,504
-423,330
| -16% | -$25.6M |
|
11
BlackLine
BL
$1.84B
| $132M | 2.11% |
1,982,656
-252,332
| -11% | -$17.3M |
|
12
Tyler Technologies
TYL
$12.7B
| $123M | 1.97% |
369,606
-77,051
| -17% | -$28.2M |
|
13
Paylocity
PCTY
$7.38B
| $123M | 1.96% |
703,312
-90,985
| -11% | -$16.6M |
|
14
The Ensign Group
ENSG
$10.4B
| $115M | 1.84% |
1,567,988
-296,079
| -16% | -$23.6M |
|
15
Alarm.com
ALRM
$2.71B
| $112M | 1.78% |
1,802,647
-230,882
| -11% | -$14.2M |
|
16
Rollins
ROL
$18.3B
| $110M | 1.75% |
3,137,768
-614,004
| -16% | -$21.1M |
|
17
Workiva
WK
$3.36B
| $109M | 1.74% |
1,649,150
-227,677
| -12% | -$19M |
|
18
Verisk Analytics
VRSK
$25.4B
| $106M | 1.7% |
614,605
-99,110
| -14% | -$18.5M |
|
19
SPS Commerce
SPSC
$2.64B
| $105M | 1.68% |
926,444
-45,080
| -5% | -$5.1M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $101M | 1.62% |
422,774
-93,663
| -18% | -$24.8M |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $101M | 1.62% |
1,429,338
-71,493
| -5% | -$5.88M |
|
22
Paycom
PAYC
$7.64B
| $101M | 1.61% |
360,062
-73,718
| -17% | -$21.8M |
|
23
Exponent
EXPO
$3.24B
| $91.3M | 1.46% |
998,041
-114,721
| -10% | -$10.8M |
|
24
UnitedHealth
UNH
$376B
| $87.7M | 1.4% |
170,806
-18,757
| -10% | -$9.42M |
|
25
Certara
CERT
$1.26B
| $86.7M | 1.39% |
4,039,502
-466,247
| -10% | -$9.2M |
|
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Riverbridge Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Riverbridge Partners held 204 positions worth $6.25B, down 29% from $8.85B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Riverbridge Partners withdrew a net $861M in Q2 2022, closing 9 positions and reducing 110 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $39.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Riverbridge Partners opened a new position in Definitive Healthcare worth $51.5M.
- Riverbridge Partners's largest Q2 2022 buy was Definitive Healthcare: 2,243,781 shares worth $51.5M.
- Riverbridge Partners added most to FIVE9 in Q2 2022, an estimated $31.1M increase.
- Riverbridge Partners's biggest Q2 2022 reduction was Grand Canyon Education, cutting an estimated $80.7M.
- Riverbridge Partners fully exited CMC Materials, Inc. Common Stock in Q2 2022, selling an estimated $39.4M.
- Riverbridge Partners's ten largest holdings make up 28% of its $6.25B portfolio in Q2 2022.
- Riverbridge Partners opened 43 new positions and closed 9 in Q2 2022.
- Riverbridge Partners's portfolio value fell 29% quarter-over-quarter to $6.25B.
Based on Riverbridge Partners's 13F filing for Q2 2022, filed 11 Jul 2022.