RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+10.89%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.17B
AUM Growth
+$7.17B
(+12%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
155
New
7
Increased
72
Reduced
54
Closed
7
Top Buys
| 1 |
IAC Inc
IAC
|
$65.5M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$45.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$43.2M |
| 4 |
Five Below
FIVE
|
$38.9M |
| 5 |
Health Catalyst
HCAT
|
$36.1M |
Top Sells
| 1 |
Fiserv
FI
|
$63.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$40.9M |
| 3 |
Veeva Systems
VEEV
|
$38.4M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$34.5M |
| 5 |
Chegg
CHGG
|
$30.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Healthcare | 21.78% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $256M | 3.58% | 1,429,559 +17,153 | +1% | +$3.07M |
|
2
RB Global
RBA
$21.3B
| $211M | 2.95% | 3,565,424 +56,883 | +2% | +$3.37M |
|
|
3
Five Below
FIVE
$8B
| $204M | 2.85% | 1,609,789 +306,097 | +23% | +$38.9M |
|
4
Protolabs
PRLB
$1.19B
| $201M | 2.81% | 1,553,555 +29,057 | +2% | +$3.76M |
|
5
CoStar Group
CSGP
$37.9B
| $194M | 2.7% | 228,155 -13,082 | -5% | -$11.1M |
|
6
BlackLine
BL
$3.36B
| $171M | 2.39% | 1,910,297 +20,464 | +1% | +$1.83M |
|
7
Verisk Analytics
VRSK
$37.5B
| $170M | 2.37% | 917,940 +117,866 | +15% | +$21.8M |
|
8
Chemed
CHE
$6.67B
| $168M | 2.34% | 348,948 +12,586 | +4% | +$6.05M |
|
|
AMED
9
DELISTED
Amedisys
AMED
| $164M | 2.29% | 693,943 +21,874 | +3% | +$5.17M |
|
10
West Pharmaceutical
WST
$17.8B
| $162M | 2.26% | 588,220 -17,461 | -3% | -$4.8M |
|
11
Microsoft
MSFT
$3.77T
| $155M | 2.16% | 737,378 +16,716 | +2% | +$3.52M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $154M | 2.15% | 471,676 +19,325 | +4% | +$6.32M |
|
13
Tyler Technologies
TYL
$24.4B
| $153M | 2.13% | 437,672 +17,042 | +4% | +$5.94M |
|
14
Fastenal
FAST
$57B
| $150M | 2.09% | 3,324,854 +169,695 | +5% | +$7.65M |
|
15
Pegasystems
PEGA
$9.27B
| $148M | 2.07% | 1,224,535 +8,724 | +0.7% | +$1.06M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $144M | 2.01% | 1,805,099 +45,913 | +3% | +$3.67M |
|
17
Rollins
ROL
$27.4B
| $125M | 1.74% | 2,304,347 +118,360 | +5% | +$6.41M |
|
18
HEICO
HEI
$43.4B
| $123M | 1.71% | 1,170,758 +67,206 | +6% | +$7.03M |
|
19
Paycom
PAYC
$12.8B
| $122M | 1.71% | 392,855 +16,068 | +4% | +$5M |
|
20
Teladoc Health
TDOC
$1.37B
| $120M | 1.68% | 547,566 -75,989 | -12% | -$16.7M |
|
21
Amazon
AMZN
$2.44T
| $112M | 1.56% | 35,503 +1,530 | +5% | +$4.82M |
|
22
Healthcare Services Group
HCSG
$1.13B
| $105M | 1.47% | 4,886,457 +654,875 | +15% | +$14.1M |
|
|
23
Veeva Systems
VEEV
$44B
| $103M | 1.44% | 366,126 -136,388 | -27% | -$38.4M |
|
24
Neogen
NEOG
$1.25B
| $101M | 1.41% | 1,295,409 +42,662 | +3% | +$3.34M |
|
25
Bio-Techne
TECH
$8.5B
| $99.2M | 1.38% | 400,502 +13,003 | +3% | +$3.22M |
|