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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
+8.91%
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
$8.2B
AUM Growth
+$191M
Cap. Flow
-$291M
Cap. Flow %
-3.55%
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
42
Reduced
110
Closed
35

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$28.5M
2
PAYC icon
Paycom
PAYC
+$28.5M
3
FICO icon
Fair Isaac
FICO
+$24.9M
4
DSGX icon
Descartes Systems
DSGX
+$23M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$21.2M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$45.6M
2
CSGP icon
CoStar Group
CSGP
+$41.7M
3
MEDP icon
Medpace
MEDP
+$27.3M
4
ANSS
Ansys
ANSS
+$27.2M
5
ECL icon
Ecolab
ECL
+$24.6M

Sector Composition

Rank Sector Weight
1 Technology 38.77%
2 Healthcare 22.9%
3 Industrials 12.81%
4 Consumer Discretionary 10.19%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
1
Globant
GLOB
$1.67B
$272M 3.32%
1,348,777
-39,714
-3% -$8.92M
MSFT icon
2
Microsoft
MSFT
$2.93T
$253M 3.08%
600,776
-24,977
-4% -$10.1M
RBA icon
3
RB Global
RBA
$21.4B
$249M 3.04%
3,270,155
-303,122
-8% -$21.2M
MEDP icon
4
Medpace
MEDP
$16.1B
$245M 2.99%
606,250
-77,693
-11% -$27.3M
NVDA icon
5
NVIDIA
NVDA
$4.63T
$237M 2.89%
2,621,970
-115,570
-4% -$8.38M
FIVE icon
6
Five Below
FIVE
$11.7B
$237M 2.89%
1,305,888
-89,746
-6% -$17.3M
LOPE icon
7
Grand Canyon Education
LOPE
$4.16B
$231M 2.82%
1,698,773
-146,958
-8% -$19.2M
HEI icon
8
HEICO Corp
HEI
$49.3B
$213M 2.6%
1,114,372
-31,202
-3% -$5.79M
FND icon
9
Floor & Decor
FND
$5.99B
$203M 2.48%
1,565,671
-42,985
-3% -$4.88M
WST icon
10
West Pharmaceutical
WST
$23.5B
$199M 2.42%
501,891
-14,132
-3% -$5.23M
CSGP icon
11
CoStar Group
CSGP
$12.1B
$191M 2.34%
1,982,075
-484,822
-20% -$41.7M
FAST icon
12
Fastenal
FAST
$54.5B
$177M 2.16%
4,597,804
-1,290,174
-22% -$45.6M
TYL icon
13
Tyler Technologies
TYL
$14.2B
$172M 2.1%
405,693
-12,143
-3% -$5.19M
ENSG icon
14
The Ensign Group
ENSG
$10.6B
$167M 2.04%
1,346,085
-39,263
-3% -$4.71M
WK icon
15
Workiva
WK
$3.47B
$165M 2.02%
1,947,638
-57,638
-3% -$5.19M
KNSL icon
16
Kinsale Capital Group
KNSL
$8.62B
$164M 2%
311,664
+63,141
+25% +$28.5M
SPSC icon
17
SPS Commerce
SPSC
$2.58B
$153M 1.87%
829,705
-21,062
-2% -$3.89M
PCTY icon
18
Paylocity
PCTY
$7.89B
$149M 1.82%
869,625
-11,809
-1% -$1.95M
ANSS
19
DELISTED
Ansys
ANSS
$141M 1.72%
405,555
-80,447
-17% -$27.2M
ROL icon
20
Rollins
ROL
$18.9B
$139M 1.7%
3,010,727
-91,258
-3% -$4.02M
AMZN icon
21
Amazon
AMZN
$2.45T
$132M 1.61%
732,496
-30,815
-4% -$5.14M
BL icon
22
BlackLine
BL
$1.93B
$127M 1.55%
1,961,286
-49,476
-2% -$3M
GWRE icon
23
Guidewire Software
GWRE
$13.9B
$126M 1.53%
1,077,674
-30,335
-3% -$3.47M
FRPT icon
24
Freshpet
FRPT
$3.05B
$123M 1.51%
1,065,535
-26,009
-2% -$2.51M
PAYC icon
25
Paycom
PAYC
$8.02B
$123M 1.5%
618,570
+148,962
+32% +$28.5M
1
2 3 4 5

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Riverbridge Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Riverbridge Partners held 209 positions worth $8.2B, up 2.4% from $8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $291M in Q1 2024, closing 35 positions and reducing 110 holdings. Its most notable exit was Abbott, an estimated $1.74M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Fair Isaac worth $24.9M.

  • Riverbridge Partners's largest Q1 2024 buy was Fair Isaac: 19,900 shares worth $24.9M.
  • Riverbridge Partners added most to Kinsale Capital Group in Q1 2024, an estimated $28.5M increase.
  • Riverbridge Partners's biggest Q1 2024 reduction was Fastenal, cutting an estimated $45.6M.
  • Riverbridge Partners fully exited Abbott in Q1 2024, selling an estimated $1.74M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $8.2B portfolio in Q1 2024.
  • Riverbridge Partners opened 7 new positions and closed 35 in Q1 2024.
  • Riverbridge Partners's portfolio value rose 2.4% quarter-over-quarter to $8.2B.

Based on Riverbridge Partners's 13F filing for Q1 2024, filed 26 Apr 2024.