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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
+12.27%
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
$8B
AUM Growth
+$677M
Cap. Flow
-$119M
Cap. Flow %
-1.49%
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$36.9M
2
CCC
CCC Intelligent Solutions
CCC
+$29M
3
OPCH icon
Option Care Health
OPCH
+$22.9M
4
STVN icon
Stevanato
STVN
+$16.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$27.4M
2
GLOB icon
Globant
GLOB
+$16.8M
3
FAST icon
Fastenal
FAST
+$16.3M
4
RBA icon
RB Global
RBA
+$16.3M
5
KIDS icon
OrthoPediatrics
KIDS
+$16M

Sector Composition

Rank Sector Weight
1 Technology 38.38%
2 Healthcare 22.28%
3 Industrials 13.22%
4 Consumer Discretionary 10.58%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.58B
$330M 4.13%
1,388,491
-82,317
-6% -$16.8M
FIVE icon
2
Five Below
FIVE
$12B
$297M 3.72%
1,395,634
-67,129
-5% -$12.3M
LOPE icon
3
Grand Canyon Education
LOPE
$3.79B
$244M 3.04%
1,845,731
-28,814
-2% -$3.75M
RBA icon
4
RB Global
RBA
$20.4B
$239M 2.99%
3,573,277
-253,290
-7% -$16.3M
MSFT icon
5
Microsoft
MSFT
$3.45T
$235M 2.94%
625,753
-16,253
-3% -$5.78M
CSGP icon
6
CoStar Group
CSGP
$11.7B
$216M 2.69%
2,466,897
-45,909
-2% -$3.72M
MEDP icon
7
Medpace
MEDP
$16.1B
$210M 2.62%
683,943
+43,036
+7% +$11.6M
HEI icon
8
HEICO Corp
HEI
$49.8B
$205M 2.56%
1,145,574
-24,591
-2% -$4.16M
WK icon
9
Workiva
WK
$3.36B
$204M 2.54%
2,005,276
-46,309
-2% -$4.47M
FAST icon
10
Fastenal
FAST
$54.7B
$191M 2.38%
5,887,978
-540,114
-8% -$16.3M
WST icon
11
West Pharmaceutical
WST
$24B
$182M 2.27%
516,023
-7,996
-2% -$2.83M
FND icon
12
Floor & Decor
FND
$6.13B
$179M 2.24%
1,608,656
-21,932
-1% -$2.02M
ANSS
13
DELISTED
Ansys
ANSS
$176M 2.2%
486,002
-16,685
-3% -$4.94M
TYL icon
14
Tyler Technologies
TYL
$12.7B
$175M 2.18%
417,836
-12,734
-3% -$5.09M
SPSC icon
15
SPS Commerce
SPSC
$2.64B
$165M 2.06%
850,767
-32,385
-4% -$5.65M
ENSG icon
16
The Ensign Group
ENSG
$10.4B
$155M 1.94%
1,385,348
-19,439
-1% -$2.01M
PCTY icon
17
Paylocity
PCTY
$7.38B
$145M 1.82%
881,434
-23,337
-3% -$3.93M
NVDA icon
18
NVIDIA
NVDA
$4.86T
$136M 1.69%
2,737,540
-75,800
-3% -$3.51M
ROL icon
19
Rollins
ROL
$18.3B
$135M 1.69%
3,101,985
-344,288
-10% -$13.4M
BL icon
20
BlackLine
BL
$1.84B
$126M 1.57%
2,010,762
-53,294
-3% -$3.01M
GWRE icon
21
Guidewire Software
GWRE
$12.6B
$121M 1.51%
1,108,009
-27,768
-2% -$2.65M
AMZN icon
22
Amazon
AMZN
$2.92T
$116M 1.45%
763,311
-15,538
-2% -$2.18M
ALRM icon
23
Alarm.com
ALRM
$2.71B
$108M 1.35%
1,667,109
-265,316
-14% -$15.2M
PRVA icon
24
Privia Health
PRVA
$2.98B
$106M 1.32%
4,595,358
+348,328
+8% +$7.8M
VRSK icon
25
Verisk Analytics
VRSK
$25.4B
$97.8M 1.22%
409,308
-16,222
-4% -$3.84M
1
2 3 4 5

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Riverbridge Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Riverbridge Partners held 212 positions worth $8B, up 9.2% from $7.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Riverbridge Partners's Q4 2023 filing shows 20 new, 65 increased, 104 reduced and 10 closed positions. Its largest new stake was Veralto: 92,789 shares worth $7.63M. The largest sale was People Inc, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

  • Riverbridge Partners's largest Q4 2023 buy was Veralto: 92,789 shares worth $7.63M.
  • Riverbridge Partners added most to DoubleVerify in Q4 2023, an estimated $36.9M increase.
  • Riverbridge Partners's biggest Q4 2023 reduction was Globant, cutting an estimated $16.8M.
  • Riverbridge Partners fully exited People Inc in Q4 2023, selling an estimated $27.4M.
  • Riverbridge Partners's ten largest holdings make up 30% of its $8B portfolio in Q4 2023.
  • Riverbridge Partners opened 20 new positions and closed 10 in Q4 2023.
  • Riverbridge Partners's portfolio value rose 9.2% quarter-over-quarter to $8B.

Based on Riverbridge Partners's 13F filing for Q4 2023, filed 24 Jan 2024.