RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.22%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.98B
AUM Growth
+$5.98B
(+7.8%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
134
New
6
Increased
13
Reduced
94
Closed
3
Top Buys
| 1 |
Chegg
CHGG
|
$32.3M |
| 2 |
Floor & Decor
FND
|
$28.8M |
| 3 |
Tyler Technologies
TYL
|
$27M |
| 4 |
NVIDIA
NVDA
|
$24.1M |
| 5 |
Netflix
NFLX
|
$23.6M |
Top Sells
| 1 |
Five Below
FIVE
|
$86.9M |
| 2 |
United Natural Foods
UNFI
|
$62M |
| 3 |
Amazon
AMZN
|
$27.2M |
| 4 |
Freshpet
FRPT
|
$24.9M |
| 5 |
HEICO
HEI
|
$23.5M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 24.3% |
| 3 | Healthcare | 19.79% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $272M | 4.54% | 1,679,478 -53,590 | -3% | -$8.67M |
|
|
ULTI
2
DELISTED
Ultimate Software Group Inc
ULTI
| $181M | 3.02% | 561,539 -20,725 | -4% | -$6.68M |
|
3
RB Global
RBA
$21.3B
| $170M | 2.85% | 4,710,157 -144,676 | -3% | -$5.23M |
|
|
4
HEICO
HEI
$43.4B
| $162M | 2.7% | 1,746,065 -254,128 | -13% | -$23.5M |
|
5
Chemed
CHE
$6.67B
| $156M | 2.62% | 489,497 -15,560 | -3% | -$4.97M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $156M | 2.62% | 1,386,603 -41,583 | -3% | -$4.69M |
|
|
7
Five Below
FIVE
$8B
| $155M | 2.59% | 1,191,303 -668,194 | -36% | -$86.9M |
|
|
NATI
8
DELISTED
National Instruments Corp
NATI
| $152M | 2.55% | 3,150,545 -106,855 | -3% | -$5.16M |
|
9
Healthcare Services Group
HCSG
$1.13B
| $142M | 2.38% | 3,502,789 +73,367 | +2% | +$2.98M |
|
10
CoStar Group
CSGP
$37.9B
| $124M | 2.08% | 295,597 -7,564 | -2% | -$3.18M |
|
|
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
| $118M | 1.98% | 885,255 -30,265 | -3% | -$4.04M |
|
12
Veeva Systems
VEEV
$44B
| $107M | 1.79% | 982,221 -20,341 | -2% | -$2.21M |
|
13
Verisk Analytics
VRSK
$37.5B
| $105M | 1.76% | 871,024 -20,069 | -2% | -$2.42M |
|
14
Gentex
GNTX
$6.15B
| $102M | 1.71% | 4,763,499 -160,223 | -3% | -$3.44M |
|
15
Bio-Techne
TECH
$8.5B
| $101M | 1.69% | 496,084 -19,779 | -4% | -$4.04M |
|
16
Fastenal
FAST
$57B
| $99.9M | 1.67% | 1,722,418 -41,077 | -2% | -$2.38M |
|
17
Globant
GLOB
$2.96B
| $99.1M | 1.66% | 1,680,156 -63,164 | -4% | -$3.73M |
|
18
Evolent Health
EVH
$1.12B
| $97.5M | 1.63% | 3,431,509 -104,670 | -3% | -$2.97M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $97.3M | 1.63% | 521,395 -11,377 | -2% | -$2.12M |
|
20
Microsoft
MSFT
$3.77T
| $91.6M | 1.53% | 800,607 -15,231 | -2% | -$1.74M |
|
21
PRA Group
PRAA
$668M
| $91.5M | 1.53% | 2,542,962 -81,828 | -3% | -$2.95M |
|
22
Rollins
ROL
$27.4B
| $90.2M | 1.51% | 1,485,841 -38,826 | -3% | -$2.36M |
|
23
Alarm.com
ALRM
$2.93B
| $87.1M | 1.46% | 1,517,237 +315,895 | +26% | +$18.1M |
|
|
24
Tyler Technologies
TYL
$24.4B
| $85M | 1.42% | 346,911 +110,306 | +47% | +$27M |
|
25
PROS Holdings
PRO
$746M
| $83.7M | 1.4% | 2,388,880 -95,722 | -4% | -$3.35M |
|