RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.61%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.85B
AUM Growth
+$9.85B
(+12%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
89
Reduced
53
Closed
4
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$82.5M |
| 2 |
Fiverr
FVRR
|
$57.4M |
| 3 |
Paylocity
PCTY
|
$56.9M |
| 4 |
Vimeo
VMEO
|
$47.5M |
| 5 |
Glaukos
GKOS
|
$46.5M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$58.1M |
| 2 |
Linde
LIN
|
$42.5M |
| 3 |
IAC Inc
IAC
|
$41.7M |
| 4 |
Floor & Decor
FND
|
$31M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$27.1M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 23.55% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $131M | 1.33% |
3,959,908
+136,093
| +4% | +$4.5M |
|
27
Rollins
ROL
$27.3B
| $130M | 1.32% |
3,811,704
+145,563
| +4% | +$4.98M |
|
28
Neogen
NEOG
$1.24B
| $129M | 1.31% |
2,802,535
+116,913
| +4% | +$5.38M |
|
29
Veeva Systems
VEEV
$44.4B
| $123M | 1.25% |
395,597
+8,999
| +2% | +$2.8M |
|
|
NATI
30
DELISTED
National Instruments Corp
NATI
| $123M | 1.25% |
2,904,865
+105,251
| +4% | +$4.45M |
|
|
AVLR
31
DELISTED
Avalara, Inc.
AVLR
| $122M | 1.24% |
756,222
+509,896
| +207% | +$82.5M |
|
32
Bio-Techne
TECH
$8.3B
| $102M | 1.04% |
909,748
+48,496
| +6% | +$5.46M |
|
33
Salesforce
CRM
$245B
| $102M | 1.04% |
418,493
+9,998
| +2% | +$2.44M |
|
|
34
Fiverr
FVRR
$864M
| $101M | 1.02% |
415,496
+236,627
| +132% | +$57.4M |
|
35
Analog Devices
ADI
$120B
| $98.1M | 1% |
569,667
+13,955
| +3% | +$2.4M |
|
36
Danaher
DHR
$143B
| $97.2M | 0.99% |
408,681
+12,745
| +3% | +$3.03M |
|
37
Starbucks
SBUX
$99.2B
| $95.3M | 0.97% |
852,151
+17,454
| +2% | +$1.95M |
|
38
SPS Commerce
SPSC
$4.09B
| $95.2M | 0.97% |
953,718
+30,418
| +3% | +$3.04M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94.6M | 0.96% |
839,428
+11,165
| +1% | +$1.26M |
|
|
40
IAC Inc
IAC
$2.91B
| $92.4M | 0.94% |
730,359
-329,940
| -31% | -$41.7M |
|
41
Ollie's Bargain Outlet
OLLI
$7.89B
| $91.6M | 0.93% |
1,088,965
+51,335
| +5% | +$4.32M |
|
42
Guidewire Software
GWRE
$18.5B
| $91.6M | 0.93% |
812,282
+39,505
| +5% | +$4.45M |
|
43
Exponent
EXPO
$3.63B
| $90.9M | 0.92% |
1,018,769
+55,755
| +6% | +$4.97M |
|
44
NVIDIA
NVDA
$4.15T
| $90.1M | 0.91% |
4,503,600
+107,320
| +2% | +$2.15M |
|
45
Idexx Laboratories
IDXX
$50.7B
| $89.8M | 0.91% |
142,159
+4,064
| +3% | +$2.57M |
|
46
GoDaddy
GDDY
$19.9B
| $84.1M | 0.85% |
967,422
+56,448
| +6% | +$4.91M |
|
|
47
AMN Healthcare
AMN
$760M
| $83.6M | 0.85% |
861,566
-598,840
| -41% | -$58.1M |
|
48
Ecolab
ECL
$77.5B
| $81.9M | 0.83% |
397,582
+9,127
| +2% | +$1.88M |
|
49
UnitedHealth
UNH
$279B
| $81M | 0.82% |
202,381
+4,096
| +2% | +$1.64M |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $72.8M | 0.74% |
445,086
+20,222
| +5% | +$3.31M |
|