RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
1-Year Return
18.26%
This Quarter Return
+8.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.49B
AUM Growth
+$128M
(+1.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10
Top Buys
| 1 |
Alkami Technology
ALKT
|
$58.1M |
| 2 |
Cintas
CTAS
|
$42.3M |
| 3 |
Kadant
KAI
|
$30.9M |
| 4 |
Hillman Solutions
HLMN
|
$28.1M |
| 5 |
Kinsale Capital Group
KNSL
|
$15.1M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$34.7M |
| 3 |
BlackLine
BL
|
$29.9M |
| 4 |
HEICO
HEI
|
$23.3M |
| 5 |
Tyler Technologies
TYL
|
$21.3M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $100M | 1.34% |
434,251
-7,680
| -2% | -$1.77M |
|
|
27
Kadant
KAI
$3.8B
| $99.1M | 1.32% |
293,048
+91,349
| +45% | +$30.9M |
|
28
Verisk Analytics
VRSK
$37.4B
| $99M | 1.32% |
369,286
-17,632
| -5% | -$4.72M |
|
29
S&P Global
SPGI
$165B
| $93.7M | 1.25% |
181,330
-2,499
| -1% | -$1.29M |
|
30
Paycom
PAYC
$12.6B
| $93.4M | 1.25% |
561,006
-32,340
| -5% | -$5.39M |
|
31
Descartes Systems
DSGX
$9B
| $89.2M | 1.19% |
866,193
-44,716
| -5% | -$4.6M |
|
32
UnitedHealth
UNH
$279B
| $89.1M | 1.19% |
152,385
-2,364
| -2% | -$1.38M |
|
33
Privia Health
PRVA
$2.82B
| $88.6M | 1.18% |
4,866,040
-280,177
| -5% | -$5.1M |
|
34
Salesforce
CRM
$231B
| $85.7M | 1.15% |
313,231
-4,664
| -1% | -$1.28M |
|
35
ACV Auctions
ACVA
$1.93B
| $83.1M | 1.11% |
4,086,722
+606,962
| +17% | +$12.3M |
|
36
Veeva Systems
VEEV
$43.8B
| $81.5M | 1.09% |
388,338
-4,884
| -1% | -$1.03M |
|
37
Danaher
DHR
$140B
| $78.1M | 1.04% |
280,933
-4,249
| -1% | -$1.18M |
|
38
Repligen
RGEN
$6.52B
| $74.6M | 1% |
500,976
-26,896
| -5% | -$4M |
|
|
39
BlackLine
BL
$3.28B
| $70.2M | 0.94% |
1,272,559
-543,003
| -30% | -$29.9M |
|
40
CCC Intelligent Solutions
CCCS
$6.27B
| $70M | 0.94% |
6,337,725
-380,001
| -6% | -$4.2M |
|
41
Align Technology
ALGN
$9.67B
| $66.5M | 0.89% |
261,607
-17,959
| -6% | -$4.57M |
|
42
Alarm.com
ALRM
$2.82B
| $65.2M | 0.87% |
1,191,796
-74,961
| -6% | -$4.1M |
|
|
43
Alkami Technology
ALKT
$2.58B
| $63.9M | 0.85% |
2,027,211
+1,841,878
| +994% | +$58.1M |
|
44
Glaukos
GKOS
$5.24B
| $62.1M | 0.83% |
476,682
-16,393
| -3% | -$2.14M |
|
45
Cognex
CGNX
$7.38B
| $60.3M | 0.81% |
1,489,345
-113,683
| -7% | -$4.6M |
|
46
Watsco
WSO
$16.2B
| $59.7M | 0.8% |
121,394
-13,890
| -10% | -$6.83M |
|
47
Alphabet (Google) Class A
GOOGL
$2.75T
| $59.4M | 0.79% |
358,141
-6,446
| -2% | -$1.07M |
|
48
Bio-Techne
TECH
$8.13B
| $59M | 0.79% |
737,649
-89,438
| -11% | -$7.15M |
|
49
Tesla
TSLA
$1.07T
| $57.7M | 0.77% |
220,608
+480
| +0.2% | +$126K |
|
50
GoDaddy
GDDY
$19.9B
| $57.1M | 0.76% |
364,342
-119,320
| -25% | -$18.7M |
|