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 | |
|---|---|---|---|---|---|---|
26
Freshpet
FRPT
$2.62B
| $86M | 1.38% |
1,264,959
+238,130
| +23% | +$16.2M |
|
27
West Pharmaceutical
WST
$17.5B
| $83.9M | 1.35% |
383,520
-24,886
| -6% | -$5.45M |
|
28
Netflix
NFLX
$519B
| $73.5M | 1.18% |
54,920
-2,019
| -4% | -$2.7M |
|
29
Floor & Decor
FND
$8.45B
| $73.3M | 1.18% |
964,751
-95,945
| -9% | -$7.29M |
|
30
SPS Commerce
SPSC
$4.02B
| $70.6M | 1.14% |
518,420
-74,284
| -13% | -$10.1M |
|
31
Guidewire Software
GWRE
$18.3B
| $70.3M | 1.13% |
298,511
-127,262
| -30% | -$30M |
|
32
Kadant
KAI
$3.74B
| $68.5M | 1.1% |
215,690
-31,499
| -13% | -$10M |
|
33
Descartes Systems
DSGX
$8.49B
| $64.9M | 1.04% |
638,062
-92,462
| -13% | -$9.4M |
|
34
Alkami Technology
ALKT
$2.57B
| $63.3M | 1.02% |
2,098,790
+412,299
| +24% | +$12.4M |
|
35
Tesla
TSLA
$1.1T
| $63.2M | 1.02% |
198,985
-6,583
| -3% | -$2.09M |
|
36
CCC Intelligent Solutions
CCCS
$6.39B
| $63.1M | 1.01% |
6,701,496
+1,380,783
| +26% | +$13M |
|
37
Visa
V
$679B
| $58.9M | 0.95% |
165,761
-4,787
| -3% | -$1.7M |
|
38
Doximity
DOCS
$12.6B
| $57.6M | 0.93% |
938,620
-142,693
| -13% | -$8.75M |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $56.2M | 0.9% |
318,643
-8,409
| -3% | -$1.48M |
|
40
Idexx Laboratories
IDXX
$50.7B
| $53.3M | 0.86% |
99,330
-3,162
| -3% | -$1.7M |
|
41
Salesforce
CRM
$242B
| $52.6M | 0.85% |
192,828
-104,350
| -35% | -$28.5M |
|
42
Danaher
DHR
$145B
| $51.4M | 0.83% |
259,984
-7,002
| -3% | -$1.38M |
|
43
Alarm.com
ALRM
$2.85B
| $49.9M | 0.8% |
882,716
-129,268
| -13% | -$7.31M |
|
|
44
Bio-Techne
TECH
$8.29B
| $49.1M | 0.79% |
954,889
+334,436
| +54% | +$17.2M |
|
45
GoDaddy
GDDY
$19.7B
| $49.1M | 0.79% |
272,589
-34,716
| -11% | -$6.25M |
|
46
ACV Auctions
ACVA
$1.97B
| $48.8M | 0.78% |
3,006,737
-375,180
| -11% | -$6.09M |
|
47
Toast
TOST
$24.7B
| $45.8M | 0.74% |
1,034,995
-138,438
| -12% | -$6.13M |
|
48
Repligen
RGEN
$6.71B
| $45.8M | 0.74% |
368,079
-54,023
| -13% | -$6.72M |
|
49
Agilysys
AGYS
$3.01B
| $45.6M | 0.73% |
397,539
-56,178
| -12% | -$6.44M |
|
50
Starbucks
SBUX
$99.1B
| $45.1M | 0.73% |
492,293
-13,226
| -3% | -$1.21M |
|