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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
+3.75%
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
$6.66B
AUM Growth
-$74M
Cap. Flow
-$176M
Cap. Flow %
-2.64%
Top 10 Hldgs %
29.84%
Holding
204
New
10
Increased
52
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$37M
2
CCC
CCC Intelligent Solutions
CCC
+$35.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
KRNT icon
Kornit Digital
KRNT
+$10.4M
5
CGNX icon
Cognex
CGNX
+$9.72M

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
2
PCTY icon
Paylocity
PCTY
+$20.5M
3
FIVE icon
Five Below
FIVE
+$18.1M
4
FVRR icon
Fiverr
FVRR
+$12.5M
5
AMED
Amedisys
AMED
+$9.23M

Sector Composition

Rank Sector Weight
1 Technology 36.35%
2 Healthcare 24%
3 Industrials 14.84%
4 Consumer Discretionary 9.54%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$11.7B
$267M 4.01%
1,510,743
-115,149
-7% -$18.1M
RBA icon
2
RB Global
RBA
$21.4B
$236M 3.54%
4,078,780
-117,563
-3% -$6.85M
GLOB icon
3
Globant
GLOB
$1.67B
$231M 3.47%
1,374,490
-43,872
-3% -$7.77M
LOPE icon
4
Grand Canyon Education
LOPE
$4.16B
$218M 3.27%
2,059,490
-55,608
-3% -$5.55M
CSGP icon
5
CoStar Group
CSGP
$12.1B
$195M 2.93%
2,526,341
-91,471
-3% -$7.15M
WK icon
6
Workiva
WK
$3.47B
$183M 2.75%
2,178,057
-59,188
-3% -$4.59M
HEI icon
7
HEICO Corp
HEI
$49.3B
$180M 2.71%
1,174,350
-47,559
-4% -$7.41M
MSFT icon
8
Microsoft
MSFT
$2.93T
$168M 2.52%
699,432
-14,672
-2% -$3.52M
ENSG icon
9
The Ensign Group
ENSG
$10.6B
$155M 2.33%
1,638,782
-39,114
-2% -$3.55M
FAST icon
10
Fastenal
FAST
$54.5B
$154M 2.32%
6,529,468
-250,284
-4% -$6.12M
BL icon
11
BlackLine
BL
$1.93B
$140M 2.11%
2,085,836
-63,414
-3% -$3.93M
TYL icon
12
Tyler Technologies
TYL
$14.2B
$133M 1.99%
411,540
-19,884
-5% -$6.5M
PCTY icon
13
Paylocity
PCTY
$7.9B
$131M 1.97%
676,061
-95,661
-12% -$20.5M
AMED
14
DELISTED
Amedisys
AMED
$127M 1.91%
1,525,893
-102,380
-6% -$9.23M
ROL icon
15
Rollins
ROL
$18.9B
$126M 1.89%
3,452,078
-134,517
-4% -$5.23M
PAYC icon
16
Paycom
PAYC
$8.02B
$124M 1.86%
400,161
-17,266
-4% -$5.57M
SPSC icon
17
SPS Commerce
SPSC
$2.58B
$121M 1.82%
943,523
-70,105
-7% -$9.03M
WST icon
18
West Pharmaceutical
WST
$23.5B
$119M 1.79%
507,386
-22,125
-4% -$5.24M
VRSK icon
19
Verisk Analytics
VRSK
$28.9B
$118M 1.78%
671,025
-23,351
-3% -$4.1M
ANSS
20
DELISTED
Ansys
ANSS
$115M 1.73%
476,373
-24,263
-5% -$5.65M
EXPO icon
21
Exponent
EXPO
$3.25B
$105M 1.58%
1,060,467
-34,039
-3% -$3.31M
MEDP icon
22
Medpace
MEDP
$16.1B
$96.8M 1.45%
455,694
-11,143
-2% -$2.23M
UNH icon
23
UnitedHealth
UNH
$387B
$95.2M 1.43%
179,518
-3,327
-2% -$1.76M
ALRM icon
24
Alarm.com
ALRM
$2.75B
$93.7M 1.41%
1,893,940
-70,485
-4% -$3.89M
DHR icon
25
Danaher
DHR
$142B
$85.4M 1.28%
363,067
-7,470
-2% -$1.73M
1
2 3 4 5

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Riverbridge Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Riverbridge Partners held 204 positions worth $6.66B, down 1.1% from $6.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2022 filing shows 10 new, 52 increased, 102 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 128,263 shares worth $33.5M. The largest sale was WillScot Mobile Mini Holdings, an estimated $27.7M.

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

  • Riverbridge Partners's largest Q4 2022 buy was Kinsale Capital Group: 128,263 shares worth $33.5M.
  • Riverbridge Partners added most to iShares Russell 2000 ETF in Q4 2022, an estimated $15.1M increase.
  • Riverbridge Partners's biggest Q4 2022 reduction was WillScot Mobile Mini Holdings, cutting an estimated $27.7M.
  • Riverbridge Partners fully exited Fiverr in Q4 2022, selling an estimated $12.5M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $6.66B portfolio in Q4 2022.
  • Riverbridge Partners opened 10 new positions and closed 9 in Q4 2022.
  • Riverbridge Partners's portfolio value fell 1.1% quarter-over-quarter to $6.66B.

Based on Riverbridge Partners's 13F filing for Q4 2022, filed 11 Jan 2023.