RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-11.39%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.85B
AUM Growth
+$8.85B
(-12%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$90.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$73M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Freshpet
FRPT
|
$37.2M |
| 5 |
Progyny
PGNY
|
$36.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$66.8M |
| 3 |
Verisk Analytics
VRSK
|
$50.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$46.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$43.2M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiverr
FVRR
$870M
| $62.8M | 0.71% |
826,063
+69,344
| +9% | +$5.28M |
|
52
OrthoPediatrics
KIDS
$536M
| $62.3M | 0.7% |
1,153,146
+47,873
| +4% | +$2.58M |
|
53
Starbucks
SBUX
$100B
| $60.5M | 0.68% |
665,400
-170,363
| -20% | -$15.5M |
|
|
SQSP
54
DELISTED
Squarespace, Inc.
SQSP
| $59.6M | 0.67% |
2,324,814
+1,149,501
| +98% | +$29.5M |
|
55
Descartes Systems
DSGX
$8.57B
| $58.8M | 0.66% |
802,584
+75,053
| +10% | +$5.5M |
|
56
IAC Inc
IAC
$2.94B
| $58.2M | 0.66% |
580,428
-13,145
| -2% | -$1.32M |
|
57
Floor & Decor
FND
$8.82B
| $57M | 0.64% |
703,740
+303,436
| +76% | +$24.6M |
|
58
Privia Health
PRVA
$2.83B
| $54.8M | 0.62% |
2,049,957
+261,365
| +15% | +$6.99M |
|
59
Medpace
MEDP
$13.4B
| $54.7M | 0.62% |
334,179
+30,158
| +10% | +$4.93M |
|
60
Chemed
CHE
$6.67B
| $54.2M | 0.61% |
106,939
+7,598
| +8% | +$3.85M |
|
61
Kadant
KAI
$3.81B
| $50.4M | 0.57% |
259,368
+23,906
| +10% | +$4.64M |
|
62
National Vision
EYE
$1.82B
| $49.9M | 0.56% |
1,145,935
+104,135
| +10% | +$4.54M |
|
63
Visa
V
$683B
| $48.6M | 0.55% |
219,350
-9,489
| -4% | -$2.1M |
|
64
Ecolab
ECL
$78.6B
| $47.7M | 0.54% |
270,232
-11,892
| -4% | -$2.1M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $47.6M | 0.54% |
17,034
-718
| -4% | -$2.01M |
|
|
HSKA
66
DELISTED
Heska Corp
HSKA
| $46.6M | 0.53% |
337,061
+30,741
| +10% | +$4.25M |
|
67
Grid Dynamics Holdings
GDYN
$702M
| $46M | 0.52% |
3,264,866
+176,063
| +6% | +$2.48M |
|
68
PRA Group
PRAA
$668M
| $45.1M | 0.51% |
1,001,118
+89,434
| +10% | +$4.03M |
|
69
Watsco
WSO
$16.3B
| $44.1M | 0.5% |
144,726
-1,601
| -1% | -$488K |
|
70
Cognex
CGNX
$7.38B
| $43.8M | 0.5% |
567,974
-3,367
| -0.6% | -$260K |
|
71
Gentex
GNTX
$6.15B
| $43.7M | 0.49% |
1,498,343
+116,339
| +8% | +$3.39M |
|
72
US Physical Therapy
USPH
$1.26B
| $42M | 0.47% |
422,358
+41,012
| +11% | +$4.08M |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $40.5M | 0.46% |
1,504,132
+187,360
| +14% | +$5.04M |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $39.4M | 0.45% |
212,396
+19,380
| +10% | +$3.59M |
|
75
Illumina
ILMN
$15.8B
| $39.3M | 0.44% |
112,345
+3,221
| +3% | +$1.13M |
|