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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.86T
| $75M | 1.26% |
308,340
-10,303
|
|
||
27
Floor & Decor
FND
$6.86B
| $67.4M | 1.14% |
914,037
-50,714
|
|
||
28
Guidewire Software
GWRE
$18.4B
| $65.2M | 1.1% |
283,520
-14,991
|
|
||
29
Freshpet
FRPT
$2.79B
| $63.8M | 1.08% |
1,157,289
-107,670
|
|
||
30
Netflix
NFLX
$456B
| $63M | 1.06% |
525,700
-23,500
|
|
||
31
Idexx Laboratories
IDXX
$60.1B
| $61M | 1.03% |
95,433
-3,897
|
|
||
32
Kadant
KAI
$3.28B
| $59M | 1% |
198,383
-17,307
|
|
||
|
33
Alphabet (Google) Class C
GOOG
$3.86T
| $59M | 1% |
242,205
-9,884
|
|
||
|
CCC
34
CCC Intelligent Solutions
CCC
$4.77B
| $56.4M | 0.95% |
6,190,816
-510,680
|
|
||
35
Alkami Technology
ALKT
$2.24B
| $55.9M | 0.94% |
2,250,685
+151,895
|
|
||
36
Descartes Systems
DSGX
$7.08B
| $55.5M | 0.94% |
588,745
-49,317
|
|
||
37
Visa
V
$645B
| $54.4M | 0.92% |
159,314
-6,447
|
|
||
38
Globant
GLOB
$2.8B
| $51.2M | 0.86% |
891,589
-71,519
|
|
||
39
Bio-Techne
TECH
$10.1B
| $50.4M | 0.85% |
906,442
-48,447
|
|
||
40
Danaher
DHR
$160B
| $49.6M | 0.84% |
250,247
-9,737
|
|
||
41
SPS Commerce
SPSC
$3.14B
| $49.1M | 0.83% |
471,225
-47,195
|
|
||
42
Glaukos
GKOS
$6.1B
| $46.5M | 0.78% |
569,644
+165,673
|
|
||
43
Repligen
RGEN
$9.63B
| $45.9M | 0.77% |
343,435
-24,644
|
|
||
44
Cognex
CGNX
$6.39B
| $45.9M | 0.77% |
1,012,657
-73,904
|
|
||
45
UnitedHealth
UNH
$299B
| $45.8M | 0.77% |
132,583
-4,596
|
|
||
46
Salesforce
CRM
$219B
| $44M | 0.74% |
185,768
-7,060
|
|
||
47
Simpson Manufacturing
SSD
$6.94B
| $43.9M | 0.74% |
261,977
-19,715
|
|
||
48
Alarm.com
ALRM
$2.59B
| $43.3M | 0.73% |
815,440
-67,276
|
|
||
|
49
Entegris
ENTG
$11.7B
| $41M | 0.69% |
443,532
+170,892
|
|
||
|
50
Doximity
DOCS
$9.68B
| $40.6M | 0.69% |
555,184
-383,436
|
|