RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+0.35%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.28B
AUM Growth
+$5.28B
(-0.17%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
138
New
2
Increased
60
Reduced
54
Closed
4
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$26.4M |
| 2 |
SPS Commerce
SPSC
|
$22.2M |
| 3 |
Protolabs
PRLB
|
$14.8M |
| 4 |
Alarm.com
ALRM
|
$14.7M |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$13.5M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$26.2M |
| 2 |
Henry Schein
HSIC
|
$25.7M |
| 3 |
RB Global
RBA
|
$14.2M |
| 4 |
CoStar Group
CSGP
|
$7.41M |
| 5 |
Medtronic
MDT
|
$2.88M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 18.87% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Protolabs
PRLB
$1.19B
| $157M | 2.98% | 1,538,713 +144,825 | +10% | +$14.8M |
|
2
Chemed
CHE
$6.67B
| $156M | 2.95% | 372,748 +253 | +0.1% | +$106K |
|
|
3
CoStar Group
CSGP
$37.9B
| $150M | 2.85% | 253,308 -12,499 | -5% | -$7.41M |
|
|
4
RB Global
RBA
$21.3B
| $148M | 2.81% | 3,720,107 -356,777 | -9% | -$14.2M |
|
5
Five Below
FIVE
$8B
| $130M | 2.46% | 1,028,864 +27,091 | +3% | +$3.42M |
|
6
Globant
GLOB
$2.96B
| $129M | 2.45% | 1,409,580 +2,163 | +0.2% | +$198K |
|
7
Verisk Analytics
VRSK
$37.5B
| $126M | 2.38% | 795,205 +9,993 | +1% | +$1.58M |
|
8
HEICO
HEI
$43.4B
| $123M | 2.33% | 983,038 +17,386 | +2% | +$2.17M |
|
9
Teladoc Health
TDOC
$1.37B
| $119M | 2.25% | 1,750,785 -3,713 | -0.2% | -$251K |
|
10
Grand Canyon Education
LOPE
$5.66B
| $118M | 2.23% | 1,200,159 +2,666 | +0.2% | +$262K |
|
11
Microsoft
MSFT
$3.77T
| $112M | 2.12% | 804,728 +8,486 | +1% | +$1.18M |
|
12
Veeva Systems
VEEV
$44B
| $111M | 2.1% | 725,563 +11,841 | +2% | +$1.81M |
|
|
NATI
13
DELISTED
National Instruments Corp
NATI
| $111M | 2.1% | 2,638,357 -23,981 | -0.9% | -$1.01M |
|
14
Tyler Technologies
TYL
$24.4B
| $108M | 2.05% | 412,104 +5,161 | +1% | +$1.35M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $101M | 1.92% | 457,927 +3,088 | +0.7% | +$684K |
|
16
Fastenal
FAST
$57B
| $101M | 1.92% | 3,095,967 +42,547 | +1% | +$1.39M |
|
17
Gentex
GNTX
$6.15B
| $98.3M | 1.86% | 3,570,179 -7,321 | -0.2% | -$202K |
|
18
BlackLine
BL
$3.36B
| $90.5M | 1.71% | 1,892,974 -13,544 | -0.7% | -$648K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $90.2M | 1.71% | 1,349,228 +17,195 | +1% | +$1.15M |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $87.6M | 1.66% | 669,017 +6,261 | +0.9% | +$820K |
|
21
Neogen
NEOG
$1.25B
| $85.8M | 1.63% | 1,260,208 +195,484 | +18% | +$13.3M |
|
22
Pegasystems
PEGA
$9.27B
| $85.2M | 1.62% | 1,252,630 +187,081 | +18% | +$12.7M |
|
23
West Pharmaceutical
WST
$17.8B
| $84M | 1.59% | 592,149 +10,153 | +2% | +$1.44M |
|
|
24
PROS Holdings
PRO
$746M
| $83.6M | 1.58% | 1,402,195 -439,026 | -24% | -$26.2M |
|
25
Paycom
PAYC
$12.8B
| $81.6M | 1.55% | 389,342 +3,344 | +0.9% | +$701K |
|