RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.36%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.36B
AUM Growth
+$7.36B
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
46
Reduced
104
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$43.6M |
| 2 |
Doximity
DOCS
|
$37.2M |
| 3 |
Jamf
JAMF
|
$27.7M |
| 4 |
Transcat
TRNS
|
$24M |
| 5 |
DoubleVerify
DV
|
$12.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$65.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$63.7M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$36M |
| 4 |
Medpace
MEDP
|
$28.9M |
| 5 |
RB Global
RBA
|
$28.6M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.63B
| $90.1M | 1.22% |
947,145
-58,202
| -6% | -$5.54M |
|
27
Privia Health
PRVA
$2.85B
| $89.4M | 1.22% |
5,146,217
-253,445
| -5% | -$4.4M |
|
28
ServiceNow
NOW
$191B
| $89.1M | 1.21% |
113,286
-2,090
| -2% | -$1.64M |
|
29
Descartes Systems
DSGX
$8.54B
| $88.2M | 1.2% |
910,909
-65,704
| -7% | -$6.36M |
|
30
BlackLine
BL
$3.26B
| $88M | 1.2% |
1,815,562
-145,724
| -7% | -$7.06M |
|
31
Paycom
PAYC
$12.5B
| $84.9M | 1.15% |
593,346
-25,224
| -4% | -$3.61M |
|
32
S&P Global
SPGI
$165B
| $82M | 1.11% |
183,829
-3,371
| -2% | -$1.5M |
|
33
Salesforce
CRM
$245B
| $81.7M | 1.11% |
317,895
-6,042
| -2% | -$1.55M |
|
34
Alarm.com
ALRM
$2.84B
| $80.5M | 1.09% |
1,266,757
-359,645
| -22% | -$22.9M |
|
35
UnitedHealth
UNH
$279B
| $78.8M | 1.07% |
154,749
-2,896
| -2% | -$1.47M |
|
36
Cognex
CGNX
$7.43B
| $75M | 1.02% |
1,603,028
-122,792
| -7% | -$5.74M |
|
37
CCC Intelligent Solutions
CCCS
$6.34B
| $74.6M | 1.01% |
6,717,726
-486,538
| -7% | -$5.41M |
|
38
Veeva Systems
VEEV
$44.4B
| $72M | 0.98% |
393,222
-7,932
| -2% | -$1.45M |
|
39
Danaher
DHR
$143B
| $71.3M | 0.97% |
285,182
-5,312
| -2% | -$1.33M |
|
40
GoDaddy
GDDY
$19.9B
| $67.6M | 0.92% |
483,662
-28,758
| -6% | -$4.02M |
|
41
Align Technology
ALGN
$9.59B
| $67.5M | 0.92% |
279,566
-12,143
| -4% | -$2.93M |
|
42
Repligen
RGEN
$6.54B
| $66.5M | 0.9% |
527,872
+82,704
| +19% | +$10.4M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $66.4M | 0.9% |
364,587
-8,382
| -2% | -$1.53M |
|
44
ACV Auctions
ACVA
$1.94B
| $63.5M | 0.86% |
3,479,760
-233,805
| -6% | -$4.27M |
|
45
Watsco
WSO
$16B
| $62.7M | 0.85% |
135,284
-5,316
| -4% | -$2.46M |
|
|
46
DoubleVerify
DV
$2.61B
| $60.9M | 0.83% |
3,125,851
+628,451
| +25% | +$12.2M |
|
47
Charles River Laboratories
CRL
$7.99B
| $59.8M | 0.81% |
289,272
-14,506
| -5% | -$3M |
|
48
Bio-Techne
TECH
$8.3B
| $59.3M | 0.81% |
827,087
-34,544
| -4% | -$2.48M |
|
49
Kadant
KAI
$3.77B
| $59.3M | 0.81% |
201,699
-16,829
| -8% | -$4.94M |
|
50
Glaukos
GKOS
$5.42B
| $58.4M | 0.79% |
493,075
-41,439
| -8% | -$4.9M |
|