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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
+1.6%
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
$6.73B
AUM Growth
+$487M
Cap. Flow
+$601M
Cap. Flow %
8.92%
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
107
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$68M
2
CGNX icon
Cognex
CGNX
+$51.8M
3
GTM
ZoomInfo Technologies
GTM
+$44.8M
4
WK icon
Workiva
WK
+$40.2M
5
ENTG icon
Entegris
ENTG
+$32.4M

Top Sells

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$126M
2
GNTX icon
Gentex
GNTX
+$37.6M
3
MIDD icon
Middleby
MIDD
+$19.7M
4
HCSG icon
Healthcare Services Group
HCSG
+$15.6M
5
VMEO
Vimeo
VMEO
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Healthcare 24.2%
3 Industrials 15.21%
4 Consumer Discretionary 9.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.67B
$265M 3.94%
1,418,362
+118,367
+9% +$24.4M
RBA icon
2
RB Global
RBA
$21.4B
$262M 3.89%
4,196,343
+158,956
+4% +$10.8M
FIVE icon
3
Five Below
FIVE
$11.7B
$224M 3.32%
1,625,892
+209,684
+15% +$27.5M
PCTY icon
4
Paylocity
PCTY
$7.89B
$186M 2.77%
771,722
+68,410
+10% +$15.7M
CSGP icon
5
CoStar Group
CSGP
$12B
$182M 2.71%
2,617,812
+320,308
+14% +$22.2M
HEI icon
6
HEICO Corp
HEI
$49.3B
$176M 2.61%
1,221,909
+156,985
+15% +$23.5M
WK icon
7
Workiva
WK
$3.45B
$174M 2.58%
2,237,245
+588,095
+36% +$40.2M
LOPE icon
8
Grand Canyon Education
LOPE
$4.16B
$174M 2.58%
2,115,098
+9,672
+0.5% +$838K
MSFT icon
9
Microsoft
MSFT
$2.93T
$166M 2.47%
714,104
+50,566
+8% +$13.4M
AMED
10
DELISTED
Amedisys
AMED
$158M 2.34%
1,628,273
+123,286
+8% +$14.7M
FAST icon
11
Fastenal
FAST
$54.5B
$156M 2.32%
6,779,752
+830,384
+14% +$20.9M
TYL icon
12
Tyler Technologies
TYL
$14.2B
$150M 2.23%
431,424
+61,818
+17% +$23M
PAYC icon
13
Paycom
PAYC
$8.02B
$138M 2.05%
417,427
+57,365
+16% +$19.8M
ENSG icon
14
The Ensign Group
ENSG
$10.6B
$133M 1.98%
1,677,896
+109,908
+7% +$9.09M
WST icon
15
West Pharmaceutical
WST
$23.5B
$130M 1.93%
529,511
+65,985
+14% +$20.1M
BL icon
16
BlackLine
BL
$1.93B
$129M 1.91%
2,149,250
+166,594
+8% +$11.2M
ALRM icon
17
Alarm.com
ALRM
$2.75B
$127M 1.89%
1,964,425
+161,778
+9% +$11.1M
SPSC icon
18
SPS Commerce
SPSC
$2.58B
$126M 1.87%
1,013,628
+87,184
+9% +$10.6M
ROL icon
19
Rollins
ROL
$18.9B
$124M 1.85%
3,586,595
+448,827
+14% +$16.2M
VRSK icon
20
Verisk Analytics
VRSK
$29B
$118M 1.76%
694,376
+79,771
+13% +$14.9M
ANSS
21
DELISTED
Ansys
ANSS
$111M 1.65%
500,636
+77,862
+18% +$19.9M
EXPO icon
22
Exponent
EXPO
$3.25B
$96M 1.42%
1,094,506
+96,465
+10% +$9.15M
UNH icon
23
UnitedHealth
UNH
$387B
$92.3M 1.37%
182,845
+12,039
+7% +$6.33M
DHR icon
24
Danaher
DHR
$142B
$84.8M 1.26%
370,537
+26,769
+8% +$6.55M
AMZN icon
25
Amazon
AMZN
$2.45T
$84.6M 1.26%
748,752
+81,154
+12% +$10.3M
1
2 3 4 5

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Riverbridge Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Riverbridge Partners held 200 positions worth $6.73B, up 7.8% from $6.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $601M of net new capital in Q3 2022, opening 5 new positions and adding to 107 existing holdings. Its largest new stake was Entegris: 331,729 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Avalara, Inc., an estimated $126M trimmed.

  • Riverbridge Partners's largest Q3 2022 buy was Entegris: 331,729 shares worth $27.5M.
  • Riverbridge Partners added most to Align Technology in Q3 2022, an estimated $68M increase.
  • Riverbridge Partners's biggest Q3 2022 reduction was Avalara, Inc., cutting an estimated $126M.
  • Riverbridge Partners fully exited Middleby in Q3 2022, selling an estimated $19.7M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $6.73B portfolio in Q3 2022.
  • Riverbridge Partners opened 5 new positions and closed 6 in Q3 2022.
  • Riverbridge Partners's portfolio value rose 7.8% quarter-over-quarter to $6.73B.

Based on Riverbridge Partners's 13F filing for Q3 2022, filed 26 Oct 2022.