RP
Riverbridge Partners Portfolio holdings
AUM
$5.33B
1-Year Est. Return
6.82%
1 Year Est. Return
+6.82%
AUM
$5.33B
AUM Growth
-$592M
(-10%)
Holding
202
Top Buys
| 1 | +$53.7M | |
| 2 | +$32.5M | |
| 3 | +$23M | |
| 4 |
Fair Isaac
FICO
|
+$21.3M |
| 5 |
Loar Holdings
LOAR
|
+$18.8M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$36.9M | |
| 3 | +$27.4M | |
| 4 |
Five Below
FIVE
|
+$27.2M |
| 5 |
Tesla
TSLA
|
+$24.9M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.45T
| $285M | 5.34% |
1,526,980
-197,851
|
|
||
2
Microsoft
MSFT
$3.41T
| $239M | 4.47% |
493,162
-23,020
|
|
||
3
HEICO Corp
HEI
$49.1B
| $191M | 3.58% |
589,525
-63,680
|
|
||
4
RB Global
RBA
$20.6B
| $154M | 2.9% |
1,501,366
-161,397
|
|
||
|
5
Five Below
FIVE
$10.9B
| $153M | 2.88% |
814,643
-144,505
|
|
||
6
Medpace
MEDP
$17.4B
| $153M | 2.87% |
272,969
-92,119
|
|
||
7
Grand Canyon Education
LOPE
$4.96B
| $142M | 2.66% |
853,107
-99,959
|
|
||
8
Amazon
AMZN
$2.53T
| $140M | 2.63% |
607,766
-24,592
|
|
||
9
The Ensign Group
ENSG
$10.3B
| $121M | 2.27% |
696,510
-66,622
|
|
||
10
Privia Health
PRVA
$2.81B
| $109M | 2.04% |
4,583,590
-50,277
|
|
||
11
Tyler Technologies
TYL
$19.4B
| $108M | 2.03% |
238,740
-29,887
|
|
||
12
Kinsale Capital Group
KNSL
$9.22B
| $105M | 1.97% |
268,453
-22,071
|
|
||
13
Analog Devices
ADI
$146B
| $102M | 1.9% |
374,366
-14,148
|
|
||
14
Workiva
WK
$4.84B
| $99.5M | 1.87% |
1,153,427
-137,443
|
|
||
15
CoStar Group
CSGP
$27.1B
| $97.7M | 1.83% |
1,452,546
-206,637
|
|
||
16
Fastenal
FAST
$48.7B
| $95.6M | 1.79% |
2,381,560
-125,690
|
|
||
17
Alphabet (Google) Class A
GOOGL
$4.05T
| $94.4M | 1.77% |
301,580
-6,760
|
|
||
18
Rollins
ROL
$29.9B
| $92.8M | 1.74% |
1,545,713
-456,135
|
|
||
19
West Pharmaceutical
WST
$19.8B
| $87.7M | 1.64% |
318,613
-43,927
|
|
||
20
S&P Global
SPGI
$165B
| $81M | 1.52% |
154,991
-6,479
|
|
||
21
Paylocity
PCTY
$7.64B
| $75.3M | 1.41% |
493,463
-82,299
|
|
||
22
Veeva Systems
VEEV
$36B
| $73.7M | 1.38% |
330,143
-18,928
|
|
||
23
Verisk Analytics
VRSK
$31.2B
| $73.6M | 1.38% |
328,826
+18,551
|
|
||
24
ServiceNow
NOW
$142B
| $72.6M | 1.36% |
473,842
-21,303
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$4.06T
| $72.4M | 1.36% |
230,863
-11,342
|
|