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 | |
|---|---|---|---|---|---|---|
26
Freshpet
FRPT
$3.08B
| $61.2M | 1.15% |
1,003,710
-153,579
|
|
||
27
Idexx Laboratories
IDXX
$56.7B
| $60.7M | 1.14% |
89,699
-5,734
|
|
||
28
Glaukos
GKOS
$6B
| $60.4M | 1.13% |
535,169
-34,475
|
|
||
|
29
Tesla
TSLA
$1.46T
| $59.8M | 1.12% |
132,939
-55,259
|
|
||
30
iShares Core S&P 500 ETF
IVV
$760B
| $58.2M | 1.09% |
84,924
+78,407
|
|
||
31
Paycom
PAYC
$8.49B
| $56.9M | 1.07% |
357,210
-87,554
|
|
||
32
Danaher
DHR
$168B
| $55.1M | 1.03% |
240,606
-9,641
|
|
||
33
Visa
V
$635B
| $53.6M | 1.01% |
152,913
-6,401
|
|
||
34
Repligen
RGEN
$9.12B
| $51.3M | 0.96% |
313,365
-30,070
|
|
||
|
35
Fair Isaac
FICO
$38.3B
| $50.5M | 0.95% |
29,900
+12,627
|
|
||
36
Globant
GLOB
$2.99B
| $50.3M | 0.94% |
768,774
-122,815
|
|
||
37
Kadant
KAI
$3.72B
| $50.1M | 0.94% |
175,864
-22,519
|
|
||
38
Guidewire Software
GWRE
$14.5B
| $50M | 0.94% |
248,875
-34,645
|
|
||
39
Salesforce
CRM
$224B
| $47.3M | 0.89% |
178,444
-7,324
|
|
||
40
Netflix
NFLX
$376B
| $47.3M | 0.89% |
504,070
-21,630
|
|
||
41
Descartes Systems
DSGX
$7.44B
| $46.8M | 0.88% |
534,345
-54,400
|
|
||
42
Bio-Techne
TECH
$10.7B
| $46.2M | 0.87% |
785,788
-120,654
|
|
||
43
SPS Commerce
SPSC
$3.45B
| $42.9M | 0.8% |
480,824
+9,599
|
|
||
44
Floor & Decor
FND
$8.12B
| $42.4M | 0.8% |
696,494
-217,543
|
|
||
45
Alkami Technology
ALKT
$2.27B
| $41.2M | 0.77% |
1,785,098
-465,587
|
|
||
46
UnitedHealth
UNH
$303B
| $40.9M | 0.77% |
123,931
-8,652
|
|
||
|
CCC
47
CCC Intelligent Solutions
CCC
$5.22B
| $40.7M | 0.76% |
5,120,480
-1,070,336
|
|
||
48
Option Care Health
OPCH
$5.64B
| $40.2M | 0.75% |
1,262,553
-184,403
|
|
||
49
Cintas
CTAS
$78.3B
| $40M | 0.75% |
212,721
+19,463
|
|
||
50
Agilysys
AGYS
$3.16B
| $39.5M | 0.74% |
332,157
-44,934
|
|