RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
+$7.33B
(-2.1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$58.4M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$42.2M |
| 3 |
Inspire Medical Systems
INSP
|
$26.3M |
| 4 |
Privia Health
PRVA
|
$18.7M |
| 5 |
Kornit Digital
KRNT
|
$10.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$55.1M |
| 2 |
RB Global
RBA
|
$47.9M |
| 3 |
Progyny
PGNY
|
$28.6M |
| 4 |
Glaukos
GKOS
|
$24.6M |
| 5 |
Tyler Technologies
TYL
|
$22.6M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $101M | 1.38% |
302,356
-10,875
| -3% | -$3.64M |
|
|
27
Fastenal
FAST
$56.8B
| $97.9M | 1.34% |
1,361,173
-766,484
| -36% | -$55.1M |
|
28
Verisk Analytics
VRSK
$37.5B
| $97.4M | 1.33% |
353,724
-15,562
| -4% | -$4.29M |
|
29
Kadant
KAI
$3.77B
| $93.9M | 1.28% |
272,131
-20,917
| -7% | -$7.22M |
|
30
Descartes Systems
DSGX
$8.54B
| $91M | 1.24% |
800,923
-65,270
| -8% | -$7.41M |
|
31
Analog Devices
ADI
$120B
| $89M | 1.21% |
418,902
-15,349
| -4% | -$3.26M |
|
32
S&P Global
SPGI
$165B
| $87.2M | 1.19% |
175,088
-6,242
| -3% | -$3.11M |
|
33
Tesla
TSLA
$1.08T
| $86M | 1.17% |
212,967
-7,641
| -3% | -$3.09M |
|
34
ACV Auctions
ACVA
$1.94B
| $82.1M | 1.12% |
3,802,404
-284,318
| -7% | -$6.14M |
|
35
Veeva Systems
VEEV
$44.4B
| $79M | 1.08% |
375,798
-12,540
| -3% | -$2.64M |
|
36
UnitedHealth
UNH
$279B
| $74M | 1.01% |
146,365
-6,020
| -4% | -$3.05M |
|
37
BlackLine
BL
$3.26B
| $71.5M | 0.98% |
1,176,641
-95,918
| -8% | -$5.83M |
|
38
Alkami Technology
ALKT
$2.58B
| $69.3M | 0.95% |
1,890,192
-137,019
| -7% | -$5.03M |
|
39
CCC Intelligent Solutions
CCCS
$6.34B
| $69.2M | 0.94% |
5,900,151
-437,574
| -7% | -$5.13M |
|
40
Alarm.com
ALRM
$2.84B
| $67.3M | 0.92% |
1,106,375
-85,421
| -7% | -$5.19M |
|
41
GoDaddy
GDDY
$19.9B
| $67.2M | 0.92% |
340,444
-23,898
| -7% | -$4.72M |
|
42
Repligen
RGEN
$6.54B
| $65.5M | 0.89% |
455,098
-45,878
| -9% | -$6.6M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $64.6M | 0.88% |
341,201
-16,940
| -5% | -$3.21M |
|
44
Grid Dynamics Holdings
GDYN
$695M
| $63.5M | 0.87% |
2,853,974
-233,078
| -8% | -$5.18M |
|
45
Doximity
DOCS
$12.6B
| $63.3M | 0.86% |
1,185,727
-97,659
| -8% | -$5.21M |
|
46
Danaher
DHR
$143B
| $62.3M | 0.85% |
271,356
-9,577
| -3% | -$2.2M |
|
|
47
Kornit Digital
KRNT
$648M
| $59.6M | 0.81% |
1,927,091
+335,713
| +21% | +$10.4M |
|
|
48
Simpson Manufacturing
SSD
$7.81B
| $58.4M | 0.8% |
+352,250
| New | +$58.4M |
|
49
Exponent
EXPO
$3.63B
| $58.2M | 0.79% |
652,715
-231,077
| -26% | -$20.6M |
|
50
Visa
V
$681B
| $54.8M | 0.75% |
173,510
-7,349
| -4% | -$2.32M |
|