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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
+13.43%
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
$7.13B
AUM Growth
+$473M
(+7.1%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$37.1M |
| 2 |
Guidewire Software
GWRE
|
+$27.8M |
| 3 |
International Money Express
IMXI
|
+$25.3M |
| 4 |
Kinsale Capital Group
KNSL
|
+$20.5M |
| 5 |
Progyny
PGNY
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$83.3M |
| 2 |
Pegasystems
PEGA
|
+$46.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$32.8M |
| 4 |
Five Below
FIVE
|
+$27.7M |
| 5 |
The Ensign Group
ENSG
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.3% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$12B
| $282M | 3.96% |
1,369,976
-140,767
| -9% | -$27.7M |
|
2
RB Global
RBA
$20.4B
| $224M | 3.14% |
3,985,212
-93,568
| -2% | -$5.52M |
|
3
Globant
GLOB
$1.58B
| $221M | 3.1% |
1,346,961
-27,529
| -2% | -$4.5M |
|
4
Grand Canyon Education
LOPE
$3.79B
| $213M | 2.99% |
1,871,192
-188,298
| -9% | -$21.2M |
|
5
Workiva
WK
$3.36B
| $206M | 2.89% |
2,010,974
-167,083
| -8% | -$15.1M |
|
6
Microsoft
MSFT
$3.45T
| $198M | 2.78% |
688,081
-11,351
| -2% | -$2.9M |
|
7
HEICO Corp
HEI
$49.8B
| $197M | 2.77% |
1,153,296
-21,054
| -2% | -$3.55M |
|
8
West Pharmaceutical
WST
$24B
| $187M | 2.63% |
540,890
+33,504
| +7% | +$9.79M |
|
9
Fastenal
FAST
$54.7B
| $173M | 2.43% |
6,431,324
-98,144
| -2% | -$2.52M |
|
10
CoStar Group
CSGP
$11.7B
| $171M | 2.4% |
2,486,287
-40,054
| -2% | -$2.96M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $159M | 2.23% |
478,429
+2,056
| +0.4% | +$580K |
|
12
Tyler Technologies
TYL
$12.7B
| $146M | 2.05% |
412,398
+858
| +0.2% | +$279K |
|
13
SPS Commerce
SPSC
$2.64B
| $140M | 1.96% |
918,198
-25,325
| -3% | -$3.59M |
|
14
BlackLine
BL
$1.84B
| $138M | 1.93% |
2,048,358
-37,478
| -2% | -$2.58M |
|
|
15
The Ensign Group
ENSG
$10.4B
| $134M | 1.88% |
1,404,599
-234,183
| -14% | -$21.5M |
|
16
Paylocity
PCTY
$7.38B
| $132M | 1.85% |
664,123
-11,938
| -2% | -$2.35M |
|
17
Rollins
ROL
$18.3B
| $128M | 1.79% |
3,399,849
-52,229
| -2% | -$1.88M |
|
18
Verisk Analytics
VRSK
$25.4B
| $127M | 1.78% |
662,143
-8,882
| -1% | -$1.61M |
|
19
Paycom
PAYC
$7.64B
| $121M | 1.7% |
398,668
-1,493
| -0.4% | -$449K |
|
20
Floor & Decor
FND
$6.13B
| $120M | 1.68% |
1,217,611
+213,073
| +21% | +$19.1M |
|
|
AMED
21
DELISTED
Amedisys
AMED
| $112M | 1.57% |
1,525,311
-582
| -0% | -$50.4K |
|
22
Exponent
EXPO
$3.24B
| $103M | 1.44% |
1,028,687
-31,780
| -3% | -$3.23M |
|
23
Certara
CERT
$1.26B
| $101M | 1.42% |
4,187,469
+285
| +0% | +$5.63K |
|
24
Analog Devices
ADI
$179B
| $99.4M | 1.39% |
503,803
-7,240
| -1% | -$1.3M |
|
25
Alarm.com
ALRM
$2.71B
| $93.7M | 1.31% |
1,864,429
-29,511
| -2% | -$1.52M |
|
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Riverbridge Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Riverbridge Partners held 198 positions worth $7.13B, up 7.1% from $6.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Riverbridge Partners withdrew a net $225M in Q1 2023, closing 9 positions and reducing 101 holdings. Its most notable exit was Pegasystems, an estimated $46.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Riverbridge Partners opened a new position in DoubleVerify worth $42.7M.
- Riverbridge Partners's largest Q1 2023 buy was DoubleVerify: 1,415,439 shares worth $42.7M.
- Riverbridge Partners added most to Guidewire Software in Q1 2023, an estimated $27.8M increase.
- Riverbridge Partners's biggest Q1 2023 reduction was Oak Street Health, Inc., cutting an estimated $83.3M.
- Riverbridge Partners fully exited Pegasystems in Q1 2023, selling an estimated $46.5M.
- Riverbridge Partners's ten largest holdings make up 29% of its $7.13B portfolio in Q1 2023.
- Riverbridge Partners opened 3 new positions and closed 9 in Q1 2023.
- Riverbridge Partners's portfolio value rose 7.1% quarter-over-quarter to $7.13B.
Based on Riverbridge Partners's 13F filing for Q1 2023, filed 21 Apr 2023.