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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
-0.72%
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
$5.33B
AUM Growth
-$592M
Cap. Flow
-$431M
Cap. Flow %
-8.08%
Top 10 Hldgs %
31.63%
Holding
202
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$53.2M
2
SAP icon
SAP
SAP
+$34M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23M
4
FICO icon
Fair Isaac
FICO
+$21.7M
5
LOAR icon
Loar Holdings
LOAR
+$20.2M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$52.3M
2
NVDA icon
NVIDIA
NVDA
+$36.8M
3
ROL icon
Rollins
ROL
+$26.8M
4
TSLA icon
Tesla
TSLA
+$24.5M
5
FIVE icon
Five Below
FIVE
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 33.61%
2 Healthcare 19.45%
3 Industrials 15.38%
4 Consumer Discretionary 11.43%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$285M 5.34%
1,526,980
-197,851
-11% -$36.8M
MSFT icon
2
Microsoft
MSFT
$3.45T
$239M 4.47%
493,162
-23,020
-4% -$11.5M
HEI icon
3
HEICO Corp
HEI
$49.8B
$191M 3.58%
589,525
-63,680
-10% -$20.1M
RBA icon
4
RB Global
RBA
$20.4B
$154M 2.9%
1,501,366
-161,397
-10% -$16.4M
FIVE icon
5
Five Below
FIVE
$12B
$153M 2.88%
814,643
-144,505
-15% -$23.5M
MEDP icon
6
Medpace
MEDP
$16.1B
$153M 2.87%
272,969
-92,119
-25% -$52.3M
LOPE icon
7
Grand Canyon Education
LOPE
$3.79B
$142M 2.66%
853,107
-99,959
-10% -$18.1M
AMZN icon
8
Amazon
AMZN
$2.92T
$140M 2.63%
607,766
-24,592
-4% -$5.63M
ENSG icon
9
The Ensign Group
ENSG
$10.4B
$121M 2.27%
696,510
-66,622
-9% -$12M
PRVA icon
10
Privia Health
PRVA
$2.98B
$109M 2.04%
4,583,590
-50,277
-1% -$1.22M
TYL icon
11
Tyler Technologies
TYL
$12.7B
$108M 2.03%
238,740
-29,887
-11% -$14.2M
KNSL icon
12
Kinsale Capital Group
KNSL
$8.12B
$105M 1.97%
268,453
-22,071
-8% -$9M
ADI icon
13
Analog Devices
ADI
$179B
$102M 1.9%
374,366
-14,148
-4% -$3.55M
WK icon
14
Workiva
WK
$3.36B
$99.5M 1.87%
1,153,427
-137,443
-11% -$12.2M
CSGP icon
15
CoStar Group
CSGP
$11.7B
$97.7M 1.83%
1,452,546
-206,637
-12% -$14.6M
FAST icon
16
Fastenal
FAST
$54.7B
$95.6M 1.79%
2,381,560
-125,690
-5% -$5.29M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$94.4M 1.77%
301,580
-6,760
-2% -$1.93M
ROL icon
18
Rollins
ROL
$18.3B
$92.8M 1.74%
1,545,713
-456,135
-23% -$26.8M
WST icon
19
West Pharmaceutical
WST
$24B
$87.7M 1.64%
318,613
-43,927
-12% -$12M
SPGI icon
20
S&P Global
SPGI
$121B
$81M 1.52%
154,991
-6,479
-4% -$3.21M
PCTY icon
21
Paylocity
PCTY
$7.38B
$75.3M 1.41%
493,463
-82,299
-14% -$12.2M
VEEV icon
22
Veeva Systems
VEEV
$33.1B
$73.7M 1.38%
330,143
-18,928
-5% -$5.02M
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$73.6M 1.38%
328,826
+18,551
+6% +$4.19M
NOW icon
24
ServiceNow
NOW
$115B
$72.6M 1.36%
473,842
-21,303
-4% -$3.65M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$72.4M 1.36%
230,863
-11,342
-5% -$3.25M
1
2 3 4 5

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Riverbridge Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Riverbridge Partners held 202 positions worth $5.33B, down 10% from $5.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Riverbridge Partners withdrew a net $431M in Q4 2025, closing 14 positions and reducing 110 holdings. Its most notable exit was Kornit Digital, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Riverbridge Partners opened a new position in Loar Holdings worth $18.8M.

  • Riverbridge Partners's largest Q4 2025 buy was Loar Holdings: 277,049 shares worth $18.8M.
  • Riverbridge Partners added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $53.2M increase.
  • Riverbridge Partners's biggest Q4 2025 reduction was Medpace, cutting an estimated $52.3M.
  • Riverbridge Partners fully exited Kornit Digital in Q4 2025, selling an estimated $16.2M.
  • Riverbridge Partners's ten largest holdings make up 32% of its $5.33B portfolio in Q4 2025.
  • Riverbridge Partners opened 16 new positions and closed 14 in Q4 2025.
  • Riverbridge Partners's portfolio value fell 10% quarter-over-quarter to $5.33B.

Based on Riverbridge Partners's 13F filing for Q4 2025, filed 13 Jan 2026.