RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.43%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.13B
AUM Growth
+$7.13B
(+7.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$42.7M |
| 2 |
Guidewire Software
GWRE
|
$31.4M |
| 3 |
International Money Express
IMXI
|
$26.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$21M |
| 5 |
Floor & Decor
FND
|
$20.9M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$99.8M |
| 2 |
Pegasystems
PEGA
|
$46.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$34.3M |
| 4 |
Five Below
FIVE
|
$29M |
| 5 |
The Ensign Group
ENSG
|
$22.4M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Guidewire Software
GWRE
$18.5B
| $89.5M | 1.25% |
1,090,587
+382,228
| +54% | +$31.4M |
|
27
NVIDIA
NVDA
$4.15T
| $87.9M | 1.23% |
316,586
-4,468
| -1% | -$1.24M |
|
28
Cognex
CGNX
$7.38B
| $87.2M | 1.22% |
1,760,002
-48,640
| -3% | -$2.41M |
|
29
Align Technology
ALGN
$9.59B
| $85.4M | 1.2% |
255,681
+4,975
| +2% | +$1.66M |
|
30
UnitedHealth
UNH
$279B
| $83.3M | 1.17% |
176,312
-3,206
| -2% | -$1.52M |
|
31
Medpace
MEDP
$13.5B
| $82.9M | 1.16% |
440,695
-14,999
| -3% | -$2.82M |
|
32
Amazon
AMZN
$2.41T
| $81.6M | 1.14% |
789,975
+70,648
| +10% | +$7.3M |
|
33
Veeva Systems
VEEV
$44.4B
| $80.7M | 1.13% |
439,115
+81,805
| +23% | +$15M |
|
34
Danaher
DHR
$143B
| $79.9M | 1.12% |
316,872
-4,996
| -2% | -$1.26M |
|
|
SQSP
35
DELISTED
Squarespace, Inc.
SQSP
| $73.1M | 1.02% |
2,301,229
-21,670
| -0.9% | -$688K |
|
36
Salesforce
CRM
$245B
| $72.6M | 1.02% |
363,395
-816
| -0.2% | -$163K |
|
37
S&P Global
SPGI
$165B
| $72.3M | 1.01% |
209,710
-2,978
| -1% | -$1.03M |
|
|
NATI
38
DELISTED
National Instruments Corp
NATI
| $68M | 0.95% |
1,296,630
-653,575
| -34% | -$34.3M |
|
39
Progyny
PGNY
$2.02B
| $65.2M | 0.91% |
2,028,971
+620,773
| +44% | +$19.9M |
|
40
Starbucks
SBUX
$99.2B
| $64.2M | 0.9% |
616,461
-8,667
| -1% | -$902K |
|
41
WillScot Mobile Mini Holdings
WSC
$4.26B
| $63.6M | 0.89% |
1,355,681
-55,623
| -4% | -$2.61M |
|
42
Idexx Laboratories
IDXX
$50.7B
| $62.5M | 0.88% |
124,967
-1,637
| -1% | -$819K |
|
43
Privia Health
PRVA
$2.84B
| $62.4M | 0.87% |
2,259,240
+325,767
| +17% | +$8.99M |
|
44
Charles River Laboratories
CRL
$7.99B
| $60.3M | 0.85% |
298,994
-1,814
| -0.6% | -$366K |
|
45
Bio-Techne
TECH
$8.3B
| $60.3M | 0.85% |
812,714
-12,707
| -2% | -$943K |
|
46
ServiceNow
NOW
$191B
| $59.8M | 0.84% |
128,600
-1,444
| -1% | -$671K |
|
47
Descartes Systems
DSGX
$8.54B
| $59.7M | 0.84% |
741,158
-24,357
| -3% | -$1.96M |
|
|
48
Kinsale Capital Group
KNSL
$10.5B
| $59.5M | 0.83% |
198,384
+70,121
| +55% | +$21M |
|
49
Power Integrations
POWI
$2.46B
| $57.9M | 0.81% |
684,108
-27,631
| -4% | -$2.34M |
|
50
FIVE9
FIVN
$2.05B
| $56.1M | 0.79% |
775,364
+166,534
| +27% | +$12M |
|