RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.72%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.22B
AUM Growth
+$6.22B
(-0.29%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
192
New
12
Increased
57
Reduced
108
Closed
7
Top Buys
| 1 |
Fastenal
FAST
|
$53.6M |
| 2 |
Clearwater Analytics
CWAN
|
$35.3M |
| 3 |
First Watch Restaurant Group
FWRG
|
$20.5M |
| 4 |
Transcat
TRNS
|
$18.4M |
| 5 |
Bio-Techne
TECH
|
$17.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$46.9M |
| 2 |
The Ensign Group
ENSG
|
$31.5M |
| 3 |
Grand Canyon Education
LOPE
|
$31.1M |
| 4 |
HEICO
HEI
|
$30.5M |
| 5 |
RB Global
RBA
|
$30.3M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshpet
FRPT
$2.72B
| $86M | 1.38% | 1,264,959 +238,130 | +23% | +$16.2M |
|
27
West Pharmaceutical
WST
$17.8B
| $83.9M | 1.35% | 383,520 -24,886 | -6% | -$5.45M |
|
28
Netflix
NFLX
$513B
| $73.5M | 1.18% | 54,920 -2,019 | -4% | -$2.7M |
|
29
Floor & Decor
FND
$8.82B
| $73.3M | 1.18% | 964,751 -95,945 | -9% | -$7.29M |
|
30
SPS Commerce
SPSC
$4.18B
| $70.6M | 1.14% | 518,420 -74,284 | -13% | -$10.1M |
|
31
Guidewire Software
GWRE
$18.3B
| $70.3M | 1.13% | 298,511 -127,262 | -30% | -$30M |
|
32
Kadant
KAI
$3.81B
| $68.5M | 1.1% | 215,690 -31,499 | -13% | -$10M |
|
33
Descartes Systems
DSGX
$8.57B
| $64.9M | 1.04% | 638,062 -92,462 | -13% | -$9.4M |
|
34
Alkami Technology
ALKT
$2.66B
| $63.3M | 1.02% | 2,098,790 +412,299 | +24% | +$12.4M |
|
35
Tesla
TSLA
$1.08T
| $63.2M | 1.02% | 198,985 -6,583 | -3% | -$2.09M |
|
36
CCC Intelligent Solutions
CCCS
$6.45B
| $63.1M | 1.01% | 6,701,496 +1,380,783 | +26% | +$13M |
|
37
Visa
V
$683B
| $58.9M | 0.95% | 165,761 -4,787 | -3% | -$1.7M |
|
38
Doximity
DOCS
$12.7B
| $57.6M | 0.93% | 938,620 -142,693 | -13% | -$8.75M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.2M | 0.9% | 318,643 -8,409 | -3% | -$1.48M |
|
40
Idexx Laboratories
IDXX
$51.8B
| $53.3M | 0.86% | 99,330 -3,162 | -3% | -$1.7M |
|
41
Salesforce
CRM
$245B
| $52.6M | 0.85% | 192,828 -104,350 | -35% | -$28.5M |
|
42
Danaher
DHR
$147B
| $51.4M | 0.83% | 259,984 -7,002 | -3% | -$1.38M |
|
43
Alarm.com
ALRM
$2.93B
| $49.9M | 0.8% | 882,716 -129,268 | -13% | -$7.31M |
|
|
44
Bio-Techne
TECH
$8.5B
| $49.1M | 0.79% | 954,889 +334,436 | +54% | +$17.2M |
|
45
GoDaddy
GDDY
$20.5B
| $49.1M | 0.79% | 272,589 -34,716 | -11% | -$6.25M |
|
46
ACV Auctions
ACVA
$2.01B
| $48.8M | 0.78% | 3,006,737 -375,180 | -11% | -$6.09M |
|
47
Toast
TOST
$26.3B
| $45.8M | 0.74% | 1,034,995 -138,438 | -12% | -$6.13M |
|
48
Repligen
RGEN
$6.88B
| $45.8M | 0.74% | 368,079 -54,023 | -13% | -$6.72M |
|
49
Agilysys
AGYS
$3.06B
| $45.6M | 0.73% | 397,539 -56,178 | -12% | -$6.44M |
|
50
Starbucks
SBUX
$100B
| $45.1M | 0.73% | 492,293 -13,226 | -3% | -$1.21M |
|