RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.2B
AUM Growth
+$8.2B
(+2.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
43
Reduced
109
Closed
35
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$33.1M |
| 2 |
Paycom
PAYC
|
$29.6M |
| 3 |
Fair Isaac
FICO
|
$24.9M |
| 4 |
Descartes Systems
DSGX
|
$24M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$49.8M |
| 2 |
CoStar Group
CSGP
|
$46.8M |
| 3 |
Medpace
MEDP
|
$31.4M |
| 4 |
ANSS
Ansys
ANSS
|
$27.9M |
| 5 |
Ecolab
ECL
|
$26.8M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$19.9B
| $60.8M | 0.74% |
512,420
-6,925
| -1% | -$822K |
|
52
Watsco
WSO
$16B
| $60.7M | 0.74% |
140,600
-2,236
| -2% | -$966K |
|
53
Bio-Techne
TECH
$8.3B
| $60.7M | 0.74% |
861,631
-5,568
| -0.6% | -$392K |
|
54
Idexx Laboratories
IDXX
$50.7B
| $60.2M | 0.73% |
111,505
-4,860
| -4% | -$2.62M |
|
55
WillScot Mobile Mini Holdings
WSC
$4.26B
| $58.2M | 0.71% |
1,252,192
-38,219
| -3% | -$1.78M |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.3M | 0.69% |
372,969
-24,595
| -6% | -$3.71M |
|
|
PWSC
57
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $53.4M | 0.65% |
2,508,871
+935,648
| +59% | +$19.9M |
|
58
Visa
V
$681B
| $52.2M | 0.64% |
186,993
-8,313
| -4% | -$2.32M |
|
59
Glaukos
GKOS
$5.42B
| $50.4M | 0.61% |
534,514
-13,622
| -2% | -$1.28M |
|
60
Certara
CERT
$1.69B
| $50.4M | 0.61% |
2,818,511
+2,133
| +0.1% | +$38.1K |
|
61
Starbucks
SBUX
$99.2B
| $50.2M | 0.61% |
549,098
-24,399
| -4% | -$2.23M |
|
62
FIVE9
FIVN
$2.05B
| $47.2M | 0.58% |
760,337
-18,896
| -2% | -$1.17M |
|
63
Power Integrations
POWI
$2.46B
| $45.1M | 0.55% |
630,303
-20,258
| -3% | -$1.45M |
|
64
Grid Dynamics Holdings
GDYN
$695M
| $43.2M | 0.53% |
3,518,072
-55,442
| -2% | -$681K |
|
65
US Physical Therapy
USPH
$1.27B
| $42.5M | 0.52% |
376,725
-10,753
| -3% | -$1.21M |
|
66
Stevanato
STVN
$6.36B
| $41.3M | 0.5% |
1,287,758
-4,213
| -0.3% | -$135K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $40.7M | 0.5% |
267,014
-22,630
| -8% | -$3.45M |
|
68
Toast
TOST
$24.7B
| $40.3M | 0.49% |
1,618,260
+61,446
| +4% | +$1.53M |
|
69
Trade Desk
TTD
$26.3B
| $39.2M | 0.48% |
448,135
+6,969
| +2% | +$609K |
|
70
AMN Healthcare
AMN
$760M
| $39.1M | 0.48% |
624,739
-15,121
| -2% | -$945K |
|
71
Netflix
NFLX
$521B
| $37.8M | 0.46% |
62,185
-2,742
| -4% | -$1.67M |
|
|
PYCR
72
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $36.5M | 0.45% |
1,879,695
-31,496
| -2% | -$612K |
|
|
MODN
73
DELISTED
MODEL N, INC.
MODN
| $36M | 0.44% |
1,265,298
-2,848
| -0.2% | -$81.1K |
|
74
Neogen
NEOG
$1.24B
| $33.8M | 0.41% |
2,143,517
-39,464
| -2% | -$623K |
|
75
Kornit Digital
KRNT
$648M
| $32.6M | 0.4% |
1,800,047
+683
| +0% | +$12.4K |
|