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Riverbridge Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 4.02%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
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
$7.36B
AUM Growth
-$837M
Cap. Flow
-$399M
Cap. Flow %
-5.43%
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
45
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$38.5M
2
DOCS icon
Doximity
DOCS
+$35M
3
JAMF
Jamf
JAMF
+$29.4M
4
TRNS icon
Transcat
TRNS
+$23.7M
5
DV icon
DoubleVerify
DV
+$15.2M

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$58.4M
2
NVDA icon
NVIDIA
NVDA
+$53.4M
3
MODN
MODEL N, INC.
MODN
+$36M
4
FND icon
Floor & Decor
FND
+$30.6M
5
RBA icon
RB Global
RBA
+$28.1M

Sector Composition

Rank Sector Weight
1 Technology 39.49%
2 Healthcare 21.75%
3 Industrials 13.74%
4 Consumer Discretionary 9.71%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$264M 3.59%
590,484
-10,292
-2% -$4.35M
NVDA icon
2
NVIDIA
NVDA
$4.69T
$259M 3.52%
2,094,285
-527,685
-20% -$53.4M
GLOB icon
3
Globant
GLOB
$1.66B
$229M 3.11%
1,282,221
-66,556
-5% -$11.7M
LOPE icon
4
Grand Canyon Education
LOPE
$4.17B
$226M 3.07%
1,614,475
-84,298
-5% -$11.6M
HEI icon
5
HEICO Corp
HEI
$50.5B
$224M 3.04%
1,000,883
-113,489
-10% -$24M
RBA icon
6
RB Global
RBA
$21.7B
$221M 3%
2,895,323
-374,832
-11% -$28.1M
MEDP icon
7
Medpace
MEDP
$16.3B
$221M 3%
535,996
-70,254
-12% -$27.8M
TYL icon
8
Tyler Technologies
TYL
$14.1B
$197M 2.68%
391,588
-14,105
-3% -$6.5M
WST icon
9
West Pharmaceutical
WST
$23.6B
$160M 2.18%
486,936
-14,955
-3% -$5.29M
ENSG icon
10
The Ensign Group
ENSG
$10.5B
$158M 2.14%
1,274,065
-72,020
-5% -$8.58M
FIVE icon
11
Five Below
FIVE
$11.9B
$150M 2.04%
1,377,908
+72,020
+6% +$9.97M
SPSC icon
12
SPS Commerce
SPSC
$2.57B
$145M 1.97%
771,603
-58,102
-7% -$10.6M
CSGP icon
13
CoStar Group
CSGP
$12.3B
$143M 1.94%
1,927,442
-54,633
-3% -$4.63M
ROL icon
14
Rollins
ROL
$18.8B
$143M 1.94%
2,926,510
-84,217
-3% -$3.89M
GWRE icon
15
Guidewire Software
GWRE
$13.9B
$141M 1.92%
1,023,129
-54,545
-5% -$6.56M
FAST icon
16
Fastenal
FAST
$54.9B
$141M 1.91%
4,476,364
-121,440
-3% -$4.1M
AMZN icon
17
Amazon
AMZN
$2.49T
$139M 1.89%
719,515
-12,981
-2% -$2.38M
WK icon
18
Workiva
WK
$3.47B
$134M 1.81%
1,829,712
-117,926
-6% -$9.28M
FND icon
19
Floor & Decor
FND
$6.11B
$129M 1.76%
1,299,722
-265,949
-17% -$30.6M
FRPT icon
20
Freshpet
FRPT
$3.06B
$129M 1.75%
993,501
-72,034
-7% -$8.64M
ANSS
21
DELISTED
Ansys
ANSS
$126M 1.71%
391,925
-13,630
-3% -$4.47M
KNSL icon
22
Kinsale Capital Group
KNSL
$8.54B
$114M 1.54%
294,884
-16,780
-5% -$6.81M
PCTY icon
23
Paylocity
PCTY
$7.88B
$107M 1.46%
812,189
-57,436
-7% -$8.89M
VRSK icon
24
Verisk Analytics
VRSK
$28.1B
$104M 1.42%
386,918
-10,051
-3% -$2.46M
ADI icon
25
Analog Devices
ADI
$176B
$101M 1.37%
441,931
-8,140
-2% -$1.74M
1
2 3 4 5

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Riverbridge Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Riverbridge Partners held 187 positions worth $7.36B, down 10% from $8.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $399M in Q2 2024, closing 9 positions and reducing 105 holdings. Its most notable exit was MODEL N, INC., an estimated $36M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Tesla worth $43.6M.

  • Riverbridge Partners's largest Q2 2024 buy was Tesla: 220,128 shares worth $43.6M.
  • Riverbridge Partners added most to DoubleVerify in Q2 2024, an estimated $15.2M increase.
  • Riverbridge Partners's biggest Q2 2024 reduction was Squarespace, Inc., cutting an estimated $58.4M.
  • Riverbridge Partners fully exited MODEL N, INC. in Q2 2024, selling an estimated $36M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.36B portfolio in Q2 2024.
  • Riverbridge Partners opened 13 new positions and closed 9 in Q2 2024.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $7.36B.

Based on Riverbridge Partners's 13F filing for Q2 2024, filed 17 Jul 2024.