RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.92%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$5.57B
AUM Growth
+$5.57B
(+5.5%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
139
New
5
Increased
25
Reduced
94
Closed
1
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$49.3M |
| 2 |
ServiceNow
NOW
|
$28.4M |
| 3 |
Exponent
EXPO
|
$24.4M |
| 4 |
Rogers Corp
ROG
|
$22.4M |
| 5 |
Danaher
DHR
|
$14.2M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$43.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$40.6M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$26.9M |
| 4 |
Teladoc Health
TDOC
|
$25.6M |
| 5 |
3M
MMM
|
$14.2M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 20.84% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Grand Canyon Education
LOPE
$5.66B
| $164M | 2.95% | 1,714,395 +514,236 | +43% | +$49.3M |
|
2
Chemed
CHE
$6.67B
| $161M | 2.89% | 366,288 -6,460 | -2% | -$2.84M |
|
3
Protolabs
PRLB
$1.19B
| $153M | 2.75% | 1,510,317 -28,396 | -2% | -$2.88M |
|
4
CoStar Group
CSGP
$37.9B
| $151M | 2.72% | 252,917 -391 | -0.2% | -$234K |
|
5
RB Global
RBA
$21.3B
| $150M | 2.7% | 3,499,689 -220,418 | -6% | -$9.47M |
|
6
Globant
GLOB
$2.96B
| $150M | 2.69% | 1,415,083 +5,503 | +0.4% | +$584K |
|
7
Five Below
FIVE
$8B
| $131M | 2.36% | 1,026,073 -2,791 | -0.3% | -$357K |
|
8
Tyler Technologies
TYL
$24.4B
| $123M | 2.21% | 411,180 -924 | -0.2% | -$277K |
|
|
9
Teladoc Health
TDOC
$1.37B
| $121M | 2.17% | 1,445,598 -305,187 | -17% | -$25.6M |
|
10
Verisk Analytics
VRSK
$37.5B
| $119M | 2.13% | 794,380 -825 | -0.1% | -$123K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $117M | 2.1% | 454,692 -3,235 | -0.7% | -$833K |
|
12
Microsoft
MSFT
$3.77T
| $116M | 2.08% | 734,735 -69,993 | -9% | -$11M |
|
13
Fastenal
FAST
$57B
| $114M | 2.05% | 3,094,421 -1,546 | -0% | -$57.1K |
|
14
HEICO
HEI
$43.4B
| $112M | 2.01% | 979,393 -3,645 | -0.4% | -$416K |
|
|
NATI
15
DELISTED
National Instruments Corp
NATI
| $111M | 1.99% | 2,621,937 -16,420 | -0.6% | -$695K |
|
|
AMED
16
DELISTED
Amedisys
AMED
| $111M | 1.99% | 663,939 -5,078 | -0.8% | -$848K |
|
17
Paycom
PAYC
$12.8B
| $103M | 1.85% | 388,430 -912 | -0.2% | -$241K |
|
18
Gentex
GNTX
$6.15B
| $102M | 1.82% | 3,505,751 -64,428 | -2% | -$1.87M |
|
19
Veeva Systems
VEEV
$44B
| $101M | 1.81% | 718,202 -7,361 | -1% | -$1.04M |
|
20
Pegasystems
PEGA
$9.27B
| $97.9M | 1.76% | 1,228,522 -24,108 | -2% | -$1.92M |
|
21
BlackLine
BL
$3.36B
| $97.4M | 1.75% | 1,889,443 -3,531 | -0.2% | -$182K |
|
22
West Pharmaceutical
WST
$17.8B
| $88.5M | 1.59% | 588,655 -3,494 | -0.6% | -$525K |
|
23
Bio-Techne
TECH
$8.5B
| $85.1M | 1.53% | 387,858 -8,981 | -2% | -$1.97M |
|
24
PROS Holdings
PRO
$746M
| $82.7M | 1.48% | 1,379,432 -22,763 | -2% | -$1.36M |
|
25
Paylocity
PCTY
$9.89B
| $81.6M | 1.46% | 675,222 -18,207 | -3% | -$2.2M |
|