RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.72%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.29%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
192
New
12
Increased
57
Reduced
108
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$53.6M |
| 2 |
Clearwater Analytics
CWAN
|
$35.3M |
| 3 |
First Watch Restaurant Group
FWRG
|
$20.5M |
| 4 |
Transcat
TRNS
|
$18.4M |
| 5 |
Bio-Techne
TECH
|
$17.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$46.9M |
| 2 |
The Ensign Group
ENSG
|
$31.5M |
| 3 |
Grand Canyon Education
LOPE
|
$31.1M |
| 4 |
HEICO
HEI
|
$30.5M |
| 5 |
RB Global
RBA
|
$30.3M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $291M | 4.68% | 1,841,832 -78,293 | -4% | -$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $266M | 4.28% | 535,307 -14,977 | -3% | -$7.45M |
|
|
3
HEICO
HEI
$43.4B
| $234M | 3.76% | 713,376 -92,938 | -12% | -$30.5M |
|
|
4
Grand Canyon Education
LOPE
$5.66B
| $209M | 3.36% | 1,104,185 -164,340 | -13% | -$31.1M |
|
|
5
RB Global
RBA
$21.3B
| $188M | 3.02% | 1,767,608 -284,868 | -14% | -$30.3M |
|
6
Tyler Technologies
TYL
$24.4B
| $167M | 2.69% | 281,881 -19,790 | -7% | -$11.7M |
|
7
Amazon
AMZN
$2.44T
| $143M | 2.31% | 653,610 -19,215 | -3% | -$4.22M |
|
8
CoStar Group
CSGP
$37.9B
| $141M | 2.27% | 1,754,018 -112,327 | -6% | -$9.03M |
|
9
Medpace
MEDP
$13.4B
| $136M | 2.19% | 434,024 -47,102 | -10% | -$14.8M |
|
10
Five Below
FIVE
$8B
| $135M | 2.17% | 1,026,993 -102,248 | -9% | -$13.4M |
|
|
11
The Ensign Group
ENSG
$9.91B
| $134M | 2.16% | 868,943 -204,126 | -19% | -$31.5M |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $127M | 2.04% | 261,471 -29,345 | -10% | -$14.2M |
|
13
Rollins
ROL
$27.4B
| $119M | 1.92% | 2,112,697 -160,398 | -7% | -$9.05M |
|
14
Privia Health
PRVA
$2.83B
| $114M | 1.83% | 4,947,871 -569,799 | -10% | -$13.1M |
|
15
Paylocity
PCTY
$9.89B
| $113M | 1.81% | 621,949 -78,413 | -11% | -$14.2M |
|
|
16
Fastenal
FAST
$57B
| $110M | 1.77% | 2,617,934 +1,275,815 | +95% | +$53.6M |
|
17
Paycom
PAYC
$12.8B
| $109M | 1.75% | 470,081 -36,765 | -7% | -$8.51M |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $108M | 1.74% | 307,279 -23,447 | -7% | -$8.24M |
|
19
ServiceNow
NOW
$190B
| $106M | 1.7% | 102,727 -2,856 | -3% | -$2.94M |
|
20
Veeva Systems
VEEV
$44B
| $104M | 1.67% | 361,378 -9,549 | -3% | -$2.75M |
|
21
Verisk Analytics
VRSK
$37.5B
| $98.1M | 1.58% | 315,086 -17,478 | -5% | -$5.44M |
|
22
Analog Devices
ADI
$124B
| $95.7M | 1.54% | 402,037 -11,494 | -3% | -$2.74M |
|
23
Workiva
WK
$4.61B
| $94.2M | 1.52% | 1,375,867 -160,583 | -10% | -$11M |
|
24
S&P Global
SPGI
$167B
| $88.3M | 1.42% | 167,416 -4,836 | -3% | -$2.55M |
|
25
Globant
GLOB
$2.96B
| $87.5M | 1.41% | 963,108 -92,963 | -9% | -$8.44M |
|