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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
-4.38%
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
$7.33B
AUM Growth
-$605M
Cap. Flow
-$144M
Cap. Flow %
-1.97%
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$40.9M
2
RGEN icon
Repligen
RGEN
+$40M
3
TTD icon
Trade Desk
TTD
+$38.5M
4
TOST icon
Toast
TOST
+$35.1M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$32.3M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$144M
2
VRSK icon
Verisk Analytics
VRSK
+$32.7M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$32.3M
4
HCSG icon
Healthcare Services Group
HCSG
+$28.3M
5
EYE icon
National Vision
EYE
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Healthcare 22.49%
3 Industrials 13.64%
4 Consumer Discretionary 9.95%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.67B
$291M 3.97%
1,470,808
-27,890
-2% -$5.22M
RBA icon
2
RB Global
RBA
$21.4B
$239M 3.26%
3,826,567
-239,681
-6% -$14.8M
FIVE icon
3
Five Below
FIVE
$11.7B
$235M 3.21%
1,462,763
+69,726
+5% +$12.7M
LOPE icon
4
Grand Canyon Education
LOPE
$4.16B
$219M 2.99%
1,874,545
-35,099
-2% -$3.9M
WK icon
5
Workiva
WK
$3.47B
$208M 2.84%
2,051,585
-43,194
-2% -$4.49M
MSFT icon
6
Microsoft
MSFT
$2.93T
$203M 2.77%
642,006
-27,179
-4% -$8.98M
WST icon
7
West Pharmaceutical
WST
$23.5B
$197M 2.68%
524,019
-39,484
-7% -$15.3M
CSGP icon
8
CoStar Group
CSGP
$12.1B
$193M 2.64%
2,512,806
-54,549
-2% -$4.52M
HEI icon
9
HEICO Corp
HEI
$49.3B
$189M 2.59%
1,170,165
-28,004
-2% -$4.75M
FAST icon
10
Fastenal
FAST
$54.5B
$176M 2.4%
6,428,092
-251,856
-4% -$7.15M
TYL icon
11
Tyler Technologies
TYL
$14.2B
$166M 2.27%
430,570
-8,288
-2% -$3.25M
PCTY icon
12
Paylocity
PCTY
$7.89B
$164M 2.24%
904,771
-16,436
-2% -$3.3M
MEDP icon
13
Medpace
MEDP
$16.1B
$155M 2.12%
640,907
-10,799
-2% -$2.76M
SPSC icon
14
SPS Commerce
SPSC
$2.58B
$151M 2.06%
883,152
-19,361
-2% -$3.44M
ANSS
15
DELISTED
Ansys
ANSS
$150M 2.04%
502,687
-13,308
-3% -$4.21M
FND icon
16
Floor & Decor
FND
$5.99B
$148M 2.01%
1,630,588
+111,944
+7% +$11.4M
ENSG icon
17
The Ensign Group
ENSG
$10.6B
$131M 1.78%
1,404,787
-26,396
-2% -$2.5M
ROL icon
18
Rollins
ROL
$18.9B
$129M 1.76%
3,446,273
-67,525
-2% -$2.73M
PAYC icon
19
Paycom
PAYC
$8.03B
$125M 1.7%
481,217
+60,984
+15% +$18.6M
NVDA icon
20
NVIDIA
NVDA
$4.63T
$122M 1.67%
2,813,340
-81,100
-3% -$3.63M
ALRM icon
21
Alarm.com
ALRM
$2.75B
$118M 1.61%
1,932,425
-43,809
-2% -$2.48M
BL icon
22
BlackLine
BL
$1.93B
$114M 1.56%
2,064,056
-42,990
-2% -$2.35M
KNSL icon
23
Kinsale Capital Group
KNSL
$8.62B
$104M 1.42%
250,852
-4,473
-2% -$1.74M
GWRE icon
24
Guidewire Software
GWRE
$13.9B
$102M 1.4%
1,135,777
-22,980
-2% -$1.92M
VRSK icon
25
Verisk Analytics
VRSK
$28.9B
$101M 1.37%
425,530
-138,777
-25% -$32.7M
1
2 3 4 5

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Riverbridge Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Riverbridge Partners held 201 positions worth $7.33B, down 7.6% from $7.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2023 filing shows 9 new, 53 increased, 98 reduced and 9 closed positions. Its largest new stake was Option Care Health: 1,214,010 shares worth $39.3M. The largest sale was Amedisys, an estimated $144M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q3 2023 buy was Option Care Health: 1,214,010 shares worth $39.3M.
  • Riverbridge Partners added most to Repligen in Q3 2023, an estimated $40M increase.
  • Riverbridge Partners's biggest Q3 2023 reduction was Amedisys, cutting an estimated $144M.
  • Riverbridge Partners fully exited Ollie's Bargain Outlet in Q3 2023, selling an estimated $32.3M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.33B portfolio in Q3 2023.
  • Riverbridge Partners opened 9 new positions and closed 9 in Q3 2023.
  • Riverbridge Partners's portfolio value fell 7.6% quarter-over-quarter to $7.33B.

Based on Riverbridge Partners's 13F filing for Q3 2023, filed 16 Oct 2023.