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
Cap. Flow
-$457M
Cap. Flow %
-7.35%
Top 10 Hldgs %
30.73%
Holding
192
New
12
Increased
57
Reduced
108
Closed
7

Top Buys

1
FAST icon
Fastenal
FAST
$53.6M
2
CWAN icon
Clearwater Analytics
CWAN
$35.3M
3
FWRG icon
First Watch Restaurant Group
FWRG
$20.5M
4
TRNS icon
Transcat
TRNS
$18.4M
5
TECH icon
Bio-Techne
TECH
$17.2M

Top Sells

1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$46.9M
2
ENSG icon
The Ensign Group
ENSG
$31.5M
3
LOPE icon
Grand Canyon Education
LOPE
$31.1M
4
HEI icon
HEICO
HEI
$30.5M
5
RBA icon
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
ENTG icon
76
Entegris
ENTG
$12.7B
$22M 0.35%
272,640
-45,599
-14% -$3.68M
JKHY icon
77
Jack Henry & Associates
JKHY
$11.9B
$21.3M 0.34%
118,260
-13,941
-11% -$2.51M
STVN icon
78
Stevanato
STVN
$6.28B
$20.6M 0.33%
843,349
-123,681
-13% -$3.02M
FWRG icon
79
First Watch Restaurant Group
FWRG
$1.15B
$20.5M 0.33%
+1,279,544
New +$20.5M
CRL icon
80
Charles River Laboratories
CRL
$8.04B
$20.3M 0.33%
133,627
-89,107
-40% -$13.5M
HLMN icon
81
Hillman Solutions
HLMN
$1.95B
$17.8M 0.29%
2,489,726
-416,962
-14% -$2.98M
PHR icon
82
Phreesia
PHR
$1.88B
$15.7M 0.25%
551,522
-82,874
-13% -$2.36M
BBSI icon
83
Barrett Business Services
BBSI
$1.25B
$14.8M 0.24%
+354,809
New +$14.8M
INSP icon
84
Inspire Medical Systems
INSP
$2.77B
$14.8M 0.24%
113,886
-18,505
-14% -$2.4M
TWFG
85
TWFG, Inc. Common Stock
TWFG
$397M
$12M 0.19%
+344,267
New +$12M
JAMF icon
86
Jamf
JAMF
$1.24B
$11.2M 0.18%
1,174,779
-203,841
-15% -$1.94M
KIDS icon
87
OrthoPediatrics
KIDS
$536M
$6.9M 0.11%
321,040
-51,438
-14% -$1.1M
AAPL icon
88
Apple
AAPL
$3.41T
$6.64M 0.11%
32,375
-157
-0.5% -$32.2K
VXF icon
89
Vanguard Extended Market ETF
VXF
$23.8B
$6.08M 0.1%
31,560
-18,241
-37% -$3.52M
LIN icon
90
Linde
LIN
$224B
$4.95M 0.08%
10,551
-2,436
-19% -$1.14M
TJX icon
91
TJX Companies
TJX
$152B
$4.32M 0.07%
34,980
-414
-1% -$51.1K
EFX icon
92
Equifax
EFX
$30.3B
$3.75M 0.06%
14,468
-2,731
-16% -$708K
ECL icon
93
Ecolab
ECL
$78.6B
$3.65M 0.06%
13,556
-57
-0.4% -$15.4K
WMT icon
94
Walmart
WMT
$780B
$3.34M 0.05%
34,204
-282
-0.8% -$27.6K
ORCL icon
95
Oracle
ORCL
$633B
$3.15M 0.05%
14,392
+9,592
+200% +$2.1M
TSM icon
96
TSMC
TSM
$1.18T
$2.78M 0.04%
12,280
+496
+4% +$112K
SNA icon
97
Snap-on
SNA
$17B
$2.7M 0.04%
8,669
-72
-0.8% -$22.4K
PG icon
98
Procter & Gamble
PG
$368B
$2.42M 0.04%
15,201
-119
-0.8% -$19K
ASML icon
99
ASML
ASML
$285B
$2.41M 0.04%
3,009
+120
+4% +$96.2K
PAYX icon
100
Paychex
PAYX
$50.1B
$2.38M 0.04%
16,373
-98
-0.6% -$14.3K
2 3
4
5 6