RP
Riverbridge Partners Portfolio holdings
AUM
$5.93B
1-Year Est. Return
13.41%
1 Year Est. Return
+13.41%
AUM
$5.93B
AUM Growth
-$289M
(-4.7%)
Holding
197
Top Buys
| 1 | +$26.7M | |
| 2 | +$21M | |
| 3 | +$20.9M | |
| 4 |
Dutch Bros
BROS
|
+$20M |
| 5 |
Entegris
ENTG
|
+$15.8M |
Top Sells
| 1 | +$108M | |
| 2 | +$35.4M | |
| 3 | +$33.2M | |
| 4 |
Doximity
DOCS
|
+$28M |
| 5 |
NVIDIA
NVDA
|
+$21.8M |
Sector Composition
| 1 | Technology | 34.84% |
| 2 | Healthcare | 19.43% |
| 3 | Industrials | 15.56% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.3T
| $322M | 5.43% |
1,724,831
-117,001
|
|
||
2
Microsoft
MSFT
$3.66T
| $267M | 4.51% |
516,182
-19,125
|
|
||
3
HEICO Corp
HEI
$44.1B
| $211M | 3.56% |
653,205
-60,171
|
|
||
4
Grand Canyon Education
LOPE
$4.41B
| $209M | 3.53% |
953,066
-151,119
|
|
||
5
Medpace
MEDP
$16.7B
| $188M | 3.17% |
365,088
-68,936
|
|
||
6
RB Global
RBA
$18.2B
| $180M | 3.04% |
1,662,763
-104,845
|
|
||
7
Five Below
FIVE
$9.09B
| $148M | 2.5% |
959,148
-67,845
|
|
||
8
Tyler Technologies
TYL
$20.2B
| $141M | 2.37% |
268,627
-13,254
|
|
||
9
CoStar Group
CSGP
$29.2B
| $140M | 2.36% |
1,659,183
-94,835
|
|
||
10
Amazon
AMZN
$2.49T
| $139M | 2.34% |
632,358
-21,252
|
|
||
11
The Ensign Group
ENSG
$10.7B
| $132M | 2.22% |
763,132
-105,811
|
|
||
12
Kinsale Capital Group
KNSL
$8.95B
| $124M | 2.08% |
290,524
+29,053
|
|
||
13
Fastenal
FAST
$46.4B
| $123M | 2.07% |
2,507,250
-110,684
|
|
||
14
Rollins
ROL
$29.6B
| $118M | 1.98% |
2,001,848
-110,849
|
|
||
15
Privia Health
PRVA
$3B
| $115M | 1.95% |
4,633,867
-314,004
|
|
||
16
Workiva
WK
$5.2B
| $111M | 1.88% |
1,290,870
-84,997
|
|
||
17
Veeva Systems
VEEV
$39.5B
| $104M | 1.75% |
349,071
-12,307
|
|
||
18
Analog Devices
ADI
$130B
| $95.5M | 1.61% |
388,514
-13,523
|
|
||
19
West Pharmaceutical
WST
$19.9B
| $95.1M | 1.6% |
362,540
-20,980
|
|
||
20
Paycom
PAYC
$8.85B
| $92.6M | 1.56% |
444,764
-25,317
|
|
||
21
Paylocity
PCTY
$8.01B
| $91.7M | 1.55% |
575,762
-46,187
|
|
||
22
ServiceNow
NOW
$169B
| $91.1M | 1.54% |
99,029
-3,698
|
|
||
23
Tesla
TSLA
$1.43T
| $83.7M | 1.41% |
188,198
-10,787
|
|
||
24
S&P Global
SPGI
$151B
| $78.6M | 1.33% |
161,470
-5,946
|
|
||
25
Verisk Analytics
VRSK
$31.4B
| $78M | 1.32% |
310,275
-4,811
|
|