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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
+8.27%
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
$7.49B
AUM Growth
+$128M
Cap. Flow
-$316M
Cap. Flow %
-4.22%
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
ALKT icon
Alkami Technology
ALKT
+$58.1M
2
CTAS icon
Cintas
CTAS
+$39.7M
3
KAI icon
Kadant
KAI
+$29.2M
4
HLMN icon
Hillman Solutions
HLMN
+$25.7M
5
KNSL icon
Kinsale Capital Group
KNSL
+$14.3M

Top Sells

Rank Stock Value
1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$53.2M
2
SQSP
Squarespace, Inc.
SQSP
+$34.7M
3
BL icon
BlackLine
BL
+$26.7M
4
HEI icon
HEICO Corp
HEI
+$21.5M
5
TYL icon
Tyler Technologies
TYL
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 38.24%
2 Healthcare 21%
3 Industrials 15.73%
4 Consumer Discretionary 9.67%
5 Consumer Staples 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.63T
$251M 3.35%
2,064,568
-29,717
-1% -$3.51M
MSFT icon
2
Microsoft
MSFT
$2.93T
$250M 3.34%
581,398
-9,086
-2% -$3.88M
GLOB icon
3
Globant
GLOB
$1.67B
$241M 3.22%
1,217,530
-64,691
-5% -$12.5M
HEI icon
4
HEICO Corp
HEI
$49.3B
$238M 3.18%
911,930
-88,953
-9% -$21.5M
RBA icon
5
RB Global
RBA
$21.4B
$222M 2.97%
2,762,335
-132,988
-5% -$10.8M
LOPE icon
6
Grand Canyon Education
LOPE
$4.16B
$216M 2.89%
1,522,748
-91,727
-6% -$13.2M
TYL icon
7
Tyler Technologies
TYL
$14.2B
$207M 2.77%
355,090
-36,498
-9% -$20.6M
MEDP icon
8
Medpace
MEDP
$16.1B
$184M 2.46%
551,644
+15,648
+3% +$5.94M
GWRE icon
9
Guidewire Software
GWRE
$13.9B
$176M 2.35%
963,065
-60,064
-6% -$9.12M
ENSG icon
10
The Ensign Group
ENSG
$10.6B
$173M 2.31%
1,203,967
-70,098
-6% -$9.99M
KNSL icon
11
Kinsale Capital Group
KNSL
$8.62B
$152M 2.03%
327,230
+32,346
+11% +$14.3M
FND icon
12
Floor & Decor
FND
$5.99B
$152M 2.03%
1,225,782
-73,940
-6% -$7.69M
FAST icon
13
Fastenal
FAST
$54.5B
$152M 2.03%
4,255,314
-221,050
-5% -$7.48M
CSGP icon
14
CoStar Group
CSGP
$12.1B
$139M 1.86%
1,842,016
-85,426
-4% -$6.48M
WK icon
15
Workiva
WK
$3.47B
$139M 1.85%
1,752,259
-77,453
-4% -$5.81M
WST icon
16
West Pharmaceutical
WST
$23.5B
$137M 1.83%
456,749
-30,187
-6% -$9.24M
SPSC icon
17
SPS Commerce
SPSC
$2.58B
$136M 1.82%
701,977
-69,626
-9% -$13.7M
AMZN icon
18
Amazon
AMZN
$2.45T
$132M 1.76%
708,096
-11,419
-2% -$2.08M
FRPT icon
19
Freshpet
FRPT
$3.05B
$128M 1.72%
939,487
-54,014
-5% -$7.07M
ROL icon
20
Rollins
ROL
$18.9B
$128M 1.7%
2,522,536
-403,974
-14% -$19.9M
PCTY icon
21
Paylocity
PCTY
$7.9B
$127M 1.7%
772,349
-39,840
-5% -$6.06M
ANSS
22
DELISTED
Ansys
ANSS
$117M 1.57%
368,040
-23,885
-6% -$7.59M
FIVE icon
23
Five Below
FIVE
$11.7B
$115M 1.54%
1,303,656
-74,252
-5% -$6.25M
EXPO icon
24
Exponent
EXPO
$3.25B
$102M 1.36%
883,792
-63,353
-7% -$6.63M
NOW icon
25
ServiceNow
NOW
$119B
$100M 1.34%
559,030
-7,400
-1% -$1.22M
1
2 3 4 5

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Riverbridge Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Riverbridge Partners held 192 positions worth $7.49B, up 1.7% from $7.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners withdrew a net $316M in Q3 2024, closing 10 positions and reducing 105 holdings. Its most notable exit was PowerSchool Holdings, Inc., an estimated $53.2M position sold in full.

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

Against the trend, Riverbridge Partners opened a new position in Cintas worth $42.3M.

  • Riverbridge Partners's largest Q3 2024 buy was Cintas: 205,598 shares worth $42.3M.
  • Riverbridge Partners added most to Alkami Technology in Q3 2024, an estimated $58.1M increase.
  • Riverbridge Partners's biggest Q3 2024 reduction was BlackLine, cutting an estimated $26.7M.
  • Riverbridge Partners fully exited PowerSchool Holdings, Inc. in Q3 2024, selling an estimated $53.2M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $7.49B portfolio in Q3 2024.
  • Riverbridge Partners opened 14 new positions and closed 10 in Q3 2024.
  • Riverbridge Partners's portfolio value rose 1.7% quarter-over-quarter to $7.49B.

Based on Riverbridge Partners's 13F filing for Q3 2024, filed 15 Oct 2024.