RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.89%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.17B
AUM Growth
+$7.17B
(+12%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$65.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$45.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$43.2M |
| 4 |
Five Below
FIVE
|
$38.9M |
| 5 |
Health Catalyst
HCAT
|
$36.1M |
Top Sells
| 1 |
Fiserv
FI
|
$63.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$40.9M |
| 3 |
Veeva Systems
VEEV
|
$38.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$34.5M |
| 5 |
Chegg
CHGG
|
$30.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PRA Group
PRAA
$668M
| $54.1M | 0.76% | 1,354,658 +24,609 | +2% | +$983K |
|
52
Floor & Decor
FND
$8.82B
| $53.1M | 0.74% | 709,522 -25,131 | -3% | -$1.88M |
|
53
Guidewire Software
GWRE
$18.3B
| $52.6M | 0.73% | 504,646 +21,352 | +4% | +$2.23M |
|
54
Freshpet
FRPT
$2.72B
| $51.4M | 0.72% | 460,670 -13,977 | -3% | -$1.56M |
|
55
Idexx Laboratories
IDXX
$51.8B
| $50.3M | 0.7% | 127,839 +4,768 | +4% | +$1.87M |
|
56
GoDaddy
GDDY
$20.5B
| $47.9M | 0.67% | 630,999 +58,369 | +10% | +$4.43M |
|
|
57
WillScot Mobile Mini Holdings
WSC
$4.41B
| $45.6M | 0.64% | +2,734,716 | New | +$45.6M |
|
58
OrthoPediatrics
KIDS
$536M
| $45.4M | 0.63% | 988,623 +44,105 | +5% | +$2.03M |
|
59
PROS Holdings
PRO
$746M
| $44.2M | 0.62% | 1,383,650 +21,583 | +2% | +$689K |
|
60
Align Technology
ALGN
$10.3B
| $43.9M | 0.61% | 134,035 +14,078 | +12% | +$4.61M |
|
61
Visa
V
$683B
| $41.7M | 0.58% | 208,395 +6,274 | +3% | +$1.25M |
|
|
INOV
62
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $38.7M | 0.54% | 1,463,410 -43,019 | -3% | -$1.14M |
|
63
Linde
LIN
$224B
| $38.5M | 0.54% | 161,592 +2,562 | +2% | +$610K |
|
64
Netflix
NFLX
$513B
| $37.6M | 0.52% | 75,151 +3,015 | +4% | +$1.51M |
|
65
Descartes Systems
DSGX
$8.57B
| $36.2M | 0.51% | 635,090 -26,431 | -4% | -$1.51M |
|
|
66
Health Catalyst
HCAT
$239M
| $36.1M | 0.5% | +985,702 | New | +$36.1M |
|
67
Watsco
WSO
$16.3B
| $35.7M | 0.5% | 153,413 +30,670 | +25% | +$7.14M |
|
68
National Vision
EYE
$1.82B
| $35.4M | 0.49% | 926,155 -29,179 | -3% | -$1.12M |
|
69
The Ensign Group
ENSG
$9.91B
| $35.2M | 0.49% | 616,311 -19,705 | -3% | -$1.12M |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 0.47% | 23,093 +1,094 | +5% | +$1.6M |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.8M | 0.47% | 848,530 -24,675 | -3% | -$984K |
|
72
Power Integrations
POWI
$2.53B
| $33.6M | 0.47% | 605,644 +291,718 | +93% | +$16.2M |
|
73
Cognex
CGNX
$7.38B
| $32.7M | 0.46% | 502,568 +47,461 | +10% | +$3.09M |
|
74
US Physical Therapy
USPH
$1.26B
| $30.3M | 0.42% | 348,289 -11,936 | -3% | -$1.04M |
|
75
Maximus
MMS
$4.95B
| $30.2M | 0.42% | 440,909 -15,918 | -3% | -$1.09M |
|