RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.05%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.29B
AUM Growth
+$5.29B
(+2.7%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
143
New
11
Increased
25
Reduced
85
Closed
7
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$80.5M |
| 2 |
Fastenal
FAST
|
$47.4M |
| 3 |
National Vision
EYE
|
$31.2M |
| 4 |
Danaher
DHR
|
$29.7M |
| 5 |
FIVE9
FIVN
|
$28.2M |
Top Sells
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$162M |
| 2 |
HEICO
HEI
|
$79M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$46.3M |
| 4 |
Veeva Systems
VEEV
|
$29.5M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$28.4M |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 18.54% |
| 4 | Consumer Discretionary | 10% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Protolabs
PRLB
$1.19B
| $162M | 3.06% | 1,393,888 -54,732 | -4% | -$6.35M |
|
2
CoStar Group
CSGP
$37.9B
| $147M | 2.79% | 265,807 -12,885 | -5% | -$7.14M |
|
3
Globant
GLOB
$2.96B
| $142M | 2.69% | 1,407,417 -47,785 | -3% | -$4.83M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $140M | 2.65% | 1,197,493 -50,994 | -4% | -$5.97M |
|
5
RB Global
RBA
$21.3B
| $135M | 2.56% | 4,076,884 -156,751 | -4% | -$5.21M |
|
6
Chemed
CHE
$6.67B
| $134M | 2.54% | 372,495 -61,044 | -14% | -$22M |
|
|
7
HEICO
HEI
$43.4B
| $129M | 2.44% | 965,652 -590,587 | -38% | -$79M |
|
8
Five Below
FIVE
$8B
| $120M | 2.27% | 1,001,773 -44,138 | -4% | -$5.3M |
|
9
Teladoc Health
TDOC
$1.37B
| $117M | 2.2% | 1,754,498 +230,937 | +15% | +$15.3M |
|
10
PROS Holdings
PRO
$746M
| $116M | 2.2% | 1,841,221 -108,611 | -6% | -$6.87M |
|
|
11
Veeva Systems
VEEV
$44B
| $116M | 2.19% | 713,722 -181,693 | -20% | -$29.5M |
|
12
Verisk Analytics
VRSK
$37.5B
| $115M | 2.18% | 785,212 -37,799 | -5% | -$5.54M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $112M | 2.11% | 2,662,338 -109,661 | -4% | -$4.6M |
|
14
Microsoft
MSFT
$3.77T
| $107M | 2.02% | 796,242 -3,277 | -0.4% | -$439K |
|
15
BlackLine
BL
$3.36B
| $102M | 1.93% | 1,906,518 +481,071 | +34% | +$25.7M |
|
|
16
Fastenal
FAST
$57B
| $99.5M | 1.88% | 3,053,420 +1,454,579 | +91% | +$47.4M |
|
17
Healthcare Services Group
HCSG
$1.13B
| $94.4M | 1.79% | 3,114,692 -23,766 | -0.8% | -$721K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $93.2M | 1.76% | 454,839 -25,167 | -5% | -$5.15M |
|
19
Gentex
GNTX
$6.15B
| $88M | 1.67% | 3,577,500 -153,860 | -4% | -$3.79M |
|
20
Tyler Technologies
TYL
$24.4B
| $87.9M | 1.66% | 406,943 +85,579 | +27% | +$18.5M |
|
21
Paycom
PAYC
$12.8B
| $87.5M | 1.66% | 385,998 -17,184 | -4% | -$3.9M |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $84.9M | 1.61% | 1,332,033 -59,090 | -4% | -$3.77M |
|
23
Bio-Techne
TECH
$8.5B
| $83.1M | 1.57% | 398,575 -25,771 | -6% | -$5.37M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $80.5M | 1.52% | +662,756 | New | +$80.5M |
|
25
Pegasystems
PEGA
$9.27B
| $75.9M | 1.44% | 1,065,549 +287,448 | +37% | +$20.5M |
|