RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.2B
AUM Growth
+$8.2B
(+2.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
43
Reduced
109
Closed
35
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$33.1M |
| 2 |
Paycom
PAYC
|
$29.6M |
| 3 |
Fair Isaac
FICO
|
$24.9M |
| 4 |
Descartes Systems
DSGX
|
$24M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$49.8M |
| 2 |
CoStar Group
CSGP
|
$46.8M |
| 3 |
Medpace
MEDP
|
$31.4M |
| 4 |
ANSS
Ansys
ANSS
|
$27.9M |
| 5 |
Ecolab
ECL
|
$26.8M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alarm.com
ALRM
$2.84B
| $118M | 1.44% |
1,626,402
-40,707
| -2% | -$2.95M |
|
27
Privia Health
PRVA
$2.84B
| $106M | 1.29% |
5,399,662
+804,304
| +18% | +$15.8M |
|
28
Salesforce
CRM
$245B
| $97.6M | 1.19% |
323,937
-14,012
| -4% | -$4.22M |
|
29
Align Technology
ALGN
$9.59B
| $95.7M | 1.17% |
291,709
+1,746
| +0.6% | +$573K |
|
30
Verisk Analytics
VRSK
$37.5B
| $93.6M | 1.14% |
396,969
-12,339
| -3% | -$2.91M |
|
31
Veeva Systems
VEEV
$44.4B
| $92.9M | 1.13% |
401,154
-15,560
| -4% | -$3.61M |
|
|
32
Descartes Systems
DSGX
$8.54B
| $89.4M | 1.09% |
976,613
+261,688
| +37% | +$24M |
|
33
Analog Devices
ADI
$120B
| $89M | 1.09% |
450,071
-17,353
| -4% | -$3.43M |
|
34
ServiceNow
NOW
$191B
| $88M | 1.07% |
115,376
-4,856
| -4% | -$3.7M |
|
35
DoubleVerify
DV
$2.61B
| $87.8M | 1.07% |
2,497,400
-63,988
| -2% | -$2.25M |
|
36
CCC Intelligent Solutions
CCCS
$6.34B
| $86.2M | 1.05% |
7,204,264
-174,178
| -2% | -$2.08M |
|
37
Exponent
EXPO
$3.63B
| $83.1M | 1.01% |
1,005,347
-22,299
| -2% | -$1.84M |
|
38
Charles River Laboratories
CRL
$7.99B
| $82.3M | 1% |
303,778
+3,088
| +1% | +$837K |
|
|
SQSP
39
DELISTED
Squarespace, Inc.
SQSP
| $82.2M | 1% |
2,255,451
-37,673
| -2% | -$1.37M |
|
40
Repligen
RGEN
$6.54B
| $81.9M | 1% |
445,168
-5,771
| -1% | -$1.06M |
|
41
S&P Global
SPGI
$165B
| $79.6M | 0.97% |
187,200
-7,813
| -4% | -$3.32M |
|
42
UnitedHealth
UNH
$279B
| $78M | 0.95% |
157,645
-6,109
| -4% | -$3.02M |
|
43
Progyny
PGNY
$2.02B
| $76.2M | 0.93% |
1,996,595
-17,863
| -0.9% | -$681K |
|
44
Cognex
CGNX
$7.38B
| $73.2M | 0.89% |
1,725,820
+5,173
| +0.3% | +$219K |
|
45
Danaher
DHR
$143B
| $72.5M | 0.89% |
290,494
-12,105
| -4% | -$3.02M |
|
46
Kadant
KAI
$3.77B
| $71.7M | 0.87% |
218,528
-7,055
| -3% | -$2.31M |
|
47
ACV Auctions
ACVA
$1.94B
| $69.7M | 0.85% |
3,713,565
-34,868
| -0.9% | -$654K |
|
48
Option Care Health
OPCH
$4.7B
| $65.7M | 0.8% |
1,959,860
+2,035
| +0.1% | +$68.3K |
|
49
Entegris
ENTG
$12B
| $62.1M | 0.76% |
442,091
+102,558
| +30% | +$14.4M |
|
50
Chemed
CHE
$6.7B
| $61.2M | 0.75% |
95,287
-3,043
| -3% | -$1.95M |
|