RIVERBRIDGE PARTNERS LLC logo

RIVERBRIDGE PARTNERS LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for RIVERBRIDGE PARTNERS LLC with $5.9B in long positions as of Q3 2025, 36% allocated to Technology, and 33% concentrated in top 10 positions.

Portfolio Value
$5.9B
Top 10 Concentration
33%
Top Sector
Technology (36%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.60%TechnologyHealthcare: 19.50%HealthcareIndustrials: 15.80%IndustrialsConsumer Cyclical: 11.80%Consumer CyclicalConsumer Defensive: 4.70%Financial Services: 4.70%Communication Services: 3.30%Real Estate: 2.40%ETF: 0.40%Basic Materials: 0.10%
Technology
35.60%
Healthcare
19.50%
Industrials
15.80%
Consumer Cyclical
11.80%
Consumer Defensive
4.70%
Financial Services
4.70%
Communication Services
3.30%
Real Estate
2.40%
ETF
0.40%
Basic Materials
0.10%

Industry Breakdown

48 industries across all sectors

Software - Application: 16.54%Software - ApplicationSemiconductors: 8.09%SemiconductorsSoftware - Infrastructure: 8.05%Software - InfrastructureMedical - Diagnostics & Research: 5.39%Specialty Retail: 5.26%Medical - Healthcare Information Services: 4.61%Specialty Business Services: 3.73%Medical - Care Facilities: 3.67%Aerospace & Defense: 3.58%Education & Training Services: 3.55%Industrial - Distribution: 3.18%Medical - Instruments & Supplies: 2.73%Real Estate - Services: 2.38%Internet Content & Information: 2.27%Insurance - Property & Casualty: 2.10%Personal Products & Services: 2.00%Consulting Services: 1.96%31 more: 19.47%31 more
Software - Application
Technology
16.54%
Semiconductors
Technology
8.09%
Software - Infrastructure
Technology
8.05%
Medical - Diagnostics & Research
Healthcare
5.39%
Specialty Retail
Consumer Cyclical
5.26%
Medical - Healthcare Information Services
Healthcare
4.61%
Specialty Business Services
Industrials
3.73%
Medical - Care Facilities
Healthcare
3.67%
Aerospace & Defense
Industrials
3.58%
Education & Training Services
Consumer Defensive
3.55%
Industrial - Distribution
Industrials
3.18%
Medical - Instruments & Supplies
Healthcare
2.73%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 20.01%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.79%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.78%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.35%Micro Cap ($50M - $300M): 0.03%N/A (ETF or Unknown): 1.04%
Mega Cap (> $200B)
20.01%
Large Cap ($10B - $200B)
39.79%
Mid Cap ($2B - $10B)
34.78%
Small Cap ($300M - $2B)
4.35%
Micro Cap ($50M - $300M)
0.03%
N/A (ETF or Unknown)
1.04%

Portfolio Concentration

Top 10 Holdings %
33.0%
Top 20 Holdings %
51.83%
Top 50 Holdings %
81.62%
Top 100 Holdings %
98.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.37%
International
5.63%
Countries
8
Largest Int'l Market
Canada - 4.00%
United States of America
94.37% ($5.6B)
166 holdings
Canada
4.00% ($235.7M)
2 holdings
Luxembourg
0.87% ($51.2M)
1 holdings
Italy
0.34% ($19.9M)
1 holdings
Israel
0.27% ($16.2M)
1 holdings
United Kingdom
0.08% ($4.9M)
1 holdings
Taiwan
0.06% ($3.3M)
1 holdings
Ireland
0.02% ($981.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.5 quarters
Avg. Top 20
36.2 quarters
Avg. All Positions
18.9 quarters
Median Holding Period
11.5 quarters
Persistence Rate
81.61%
Persistent Holdings Weight
94.76%
Persistent Positions
142
Longest Held
UNITEDHEALTH GROUP INCORPORATED (Delaware) logo
UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.57%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 5.46%
Largest Ownership Stake
Transcat Inc logo
Transcat IncTRNS - 4.37%
Avg. Ownership Stake
0.82%
Ownership Stake >5%
0
Ownership Stake >1%
27

Historical (Since Q2 2013)

Avg. New Position
0.48%
Avg. Ownership Stake
1.79%
Largest Position
LKQ Corporation logo
LKQ CorporationLKQ - 5.58% (Q2 2013)
Largest Ownership Stake
Digi International Inc logo
Digi International IncDGII - 10.67% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.8%
Value Traded
$341.98M
Positions Added
9
Positions Exited
9

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.9%
Avg. Positions Added
8
Avg. Positions Exited
6
Highest Turnover
8.7%
Q2 2022
Lowest Turnover
2.2%
Q3 2019

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