RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-6.4%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.23B
AUM Growth
+$6.23B
(-15%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
190
New
11
Increased
64
Reduced
99
Closed
10
Top Buys
| 1 |
Agilysys
AGYS
|
$32.9M |
| 2 |
Freshpet
FRPT
|
$13M |
| 3 |
ASML
ASML
|
$1.91M |
| 4 |
TSMC
TSM
|
$1.78M |
| 5 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$1.53M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$90M |
| 2 |
Grand Canyon Education
LOPE
|
$27.8M |
| 3 |
RB Global
RBA
|
$17.9M |
| 4 |
HEICO
HEI
|
$16.2M |
| 5 |
Medpace
MEDP
|
$11.1M |
Sector Composition
| 1 | Technology | 37.28% |
| 2 | Healthcare | 20.06% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Five Below
FIVE
$8.33B
| $84.6M | 1.36% |
1,129,241
-73,510
| -6% | -$5.51M |
|
27
ServiceNow
NOW
$191B
| $84.1M | 1.35% |
105,583
-1,420
| -1% | -$1.13M |
|
28
Analog Devices
ADI
$120B
| $83.4M | 1.34% |
413,531
-5,371
| -1% | -$1.08M |
|
29
Kadant
KAI
$3.77B
| $83.3M | 1.34% |
247,189
-24,942
| -9% | -$8.4M |
|
|
30
Guidewire Software
GWRE
$18.5B
| $79.8M | 1.28% |
425,773
-480,472
| -53% | -$90M |
|
31
Salesforce
CRM
$245B
| $79.8M | 1.28% |
297,178
-5,178
| -2% | -$1.39M |
|
32
SPS Commerce
SPSC
$4.09B
| $78.7M | 1.26% |
592,704
-58,898
| -9% | -$7.82M |
|
33
UnitedHealth
UNH
$279B
| $74.4M | 1.19% |
142,019
-4,346
| -3% | -$2.28M |
|
34
Descartes Systems
DSGX
$8.54B
| $73.7M | 1.18% |
730,524
-70,399
| -9% | -$7.1M |
|
35
Doximity
DOCS
$12.6B
| $62.7M | 1.01% |
1,081,313
-104,414
| -9% | -$6.06M |
|
36
Visa
V
$681B
| $59.8M | 0.96% |
170,548
-2,962
| -2% | -$1.04M |
|
37
Alarm.com
ALRM
$2.84B
| $56.3M | 0.9% |
1,011,984
-94,391
| -9% | -$5.25M |
|
38
GoDaddy
GDDY
$19.9B
| $55.4M | 0.89% |
307,305
-33,139
| -10% | -$5.97M |
|
39
Danaher
DHR
$143B
| $54.7M | 0.88% |
266,986
-4,370
| -2% | -$896K |
|
40
Repligen
RGEN
$6.54B
| $53.7M | 0.86% |
422,102
-32,996
| -7% | -$4.2M |
|
41
Tesla
TSLA
$1.08T
| $53.3M | 0.85% |
205,568
-7,399
| -3% | -$1.92M |
|
42
Netflix
NFLX
$521B
| $53.1M | 0.85% |
56,939
-925
| -2% | -$863K |
|
43
Watsco
WSO
$16B
| $52.6M | 0.84% |
103,523
-9,949
| -9% | -$5.06M |
|
44
BlackLine
BL
$3.26B
| $52.2M | 0.84% |
1,078,004
-98,637
| -8% | -$4.78M |
|
45
Option Care Health
OPCH
$4.7B
| $50.6M | 0.81% |
1,448,855
-43,614
| -3% | -$1.52M |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $50.6M | 0.81% |
327,052
-14,149
| -4% | -$2.19M |
|
47
Simpson Manufacturing
SSD
$7.81B
| $50.5M | 0.81% |
321,579
-30,671
| -9% | -$4.82M |
|
48
Starbucks
SBUX
$99.2B
| $49.6M | 0.8% |
505,519
-4,584
| -0.9% | -$450K |
|
49
Exponent
EXPO
$3.63B
| $48.3M | 0.77% |
595,350
-57,365
| -9% | -$4.65M |
|
50
CCC Intelligent Solutions
CCCS
$6.34B
| $48M | 0.77% |
5,320,713
-579,438
| -10% | -$5.23M |
|