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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
+9.28%
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
$7.93B
AUM Growth
+$799M
Cap. Flow
+$239M
Cap. Flow %
3.01%
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
PRVA icon
Privia Health
PRVA
+$55.1M
2
PCTY icon
Paylocity
PCTY
+$47.1M
3
MEDP icon
Medpace
MEDP
+$43.8M
4
ACVA icon
ACV Auctions
ACVA
+$37.4M
5
RGEN icon
Repligen
RGEN
+$34.4M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$73.9M
2
HSKA
Heska Corp
HSKA
+$30M
3
PRAA icon
PRA Group
PRAA
+$29.4M
4
CERT icon
Certara
CERT
+$25.6M
5
ILMN icon
Illumina
ILMN
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 37.02%
2 Healthcare 23.91%
3 Industrials 14.11%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
1
Five Below
FIVE
$11.9B
$274M 3.45%
1,393,037
+23,061
+2% +$4.51M
GLOB icon
2
Globant
GLOB
$1.66B
$269M 3.4%
1,498,698
+151,737
+11% +$24.9M
RBA icon
3
RB Global
RBA
$21.7B
$244M 3.08%
4,066,248
+81,036
+2% +$4.57M
CSGP icon
4
CoStar Group
CSGP
$12.3B
$228M 2.88%
2,567,355
+81,068
+3% +$6.26M
MSFT icon
5
Microsoft
MSFT
$2.96T
$228M 2.87%
669,185
-18,896
-3% -$5.92M
WST icon
6
West Pharmaceutical
WST
$23.6B
$216M 2.72%
563,503
+22,613
+4% +$8.08M
WK icon
7
Workiva
WK
$3.48B
$213M 2.68%
2,094,779
+83,805
+4% +$8.06M
HEI icon
8
HEICO Corp
HEI
$50.4B
$212M 2.67%
1,198,169
+44,873
+4% +$7.56M
LOPE icon
9
Grand Canyon Education
LOPE
$4.17B
$197M 2.48%
1,909,644
+38,452
+2% +$4.23M
FAST icon
10
Fastenal
FAST
$54.9B
$197M 2.48%
6,679,948
+248,624
+4% +$6.8M
TYL icon
11
Tyler Technologies
TYL
$14.2B
$183M 2.3%
438,858
+26,460
+6% +$10.2M
SPSC icon
12
SPS Commerce
SPSC
$2.57B
$173M 2.19%
902,513
-15,685
-2% -$2.53M
ANSS
13
DELISTED
Ansys
ANSS
$170M 2.15%
515,995
+37,566
+8% +$11.9M
PCTY icon
14
Paylocity
PCTY
$7.88B
$170M 2.14%
921,207
+257,084
+39% +$47.1M
FND icon
15
Floor & Decor
FND
$6.1B
$158M 1.99%
1,518,644
+301,033
+25% +$28.8M
MEDP icon
16
Medpace
MEDP
$16.3B
$157M 1.97%
651,706
+211,011
+48% +$43.8M
ROL icon
17
Rollins
ROL
$18.8B
$150M 1.9%
3,513,798
+113,949
+3% +$4.63M
AMED
18
DELISTED
Amedisys
AMED
$143M 1.8%
1,559,572
+34,261
+2% +$2.81M
ENSG icon
19
The Ensign Group
ENSG
$10.5B
$137M 1.72%
1,431,183
+26,584
+2% +$2.5M
PAYC icon
20
Paycom
PAYC
$7.97B
$135M 1.7%
420,233
+21,565
+5% +$6.36M
VRSK icon
21
Verisk Analytics
VRSK
$28.1B
$128M 1.61%
564,307
-97,836
-15% -$20.5M
NVDA icon
22
NVIDIA
NVDA
$4.69T
$122M 1.54%
2,894,440
-271,420
-9% -$9.01M
PRVA icon
23
Privia Health
PRVA
$3.05B
$113M 1.43%
4,344,042
+2,084,802
+92% +$55.1M
BL icon
24
BlackLine
BL
$1.92B
$113M 1.43%
2,107,046
+58,688
+3% +$3.26M
ALRM icon
25
Alarm.com
ALRM
$2.76B
$102M 1.29%
1,976,234
+111,805
+6% +$5.5M
1
2 3 4 5

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Riverbridge Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Riverbridge Partners held 200 positions worth $7.93B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $239M of net new capital in Q2 2023, opening 11 new positions and adding to 50 existing holdings. Its largest new stake was ACV Auctions: 2,447,526 shares worth $42.3M.

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

On the sell side, the largest reduction was National Instruments Corp, an estimated $73.9M trimmed.

  • Riverbridge Partners's largest Q2 2023 buy was ACV Auctions: 2,447,526 shares worth $42.3M.
  • Riverbridge Partners added most to Privia Health in Q2 2023, an estimated $55.1M increase.
  • Riverbridge Partners's biggest Q2 2023 reduction was National Instruments Corp, cutting an estimated $73.9M.
  • Riverbridge Partners fully exited Heska Corp in Q2 2023, selling an estimated $30M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.93B portfolio in Q2 2023.
  • Riverbridge Partners opened 11 new positions and closed 8 in Q2 2023.
  • Riverbridge Partners's portfolio value rose 11% quarter-over-quarter to $7.93B.

Based on Riverbridge Partners's 13F filing for Q2 2023, filed 25 Jul 2023.