RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-0.3%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.78B
AUM Growth
+$8.78B
(-3%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
159
New
7
Increased
72
Reduced
67
Closed
6
Top Buys
| 1 |
Grand Canyon Education
LOPE
|
$88.6M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$55M |
| 3 |
AMED
Amedisys
AMED
|
$47.3M |
| 4 |
Medpace
MEDP
|
$46.4M |
| 5 |
Charles River Laboratories
CRL
|
$45M |
Top Sells
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$110M |
| 2 |
Protolabs
PRLB
|
$89.3M |
| 3 |
Bio-Techne
TECH
|
$83.5M |
| 4 |
Teladoc Health
TDOC
|
$71.5M |
| 5 |
FIVE9
FIVN
|
$47.7M |
Sector Composition
| 1 | Technology | 34.63% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Consumer Staples | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $324M | 3.69% | 1,560,010 -29,819 | -2% | -$6.19M |
|
|
2
Grand Canyon Education
LOPE
$5.66B
| $294M | 3.35% | 2,745,161 +827,514 | +43% | +$88.6M |
|
3
Five Below
FIVE
$8B
| $282M | 3.22% | 1,480,412 -19,280 | -1% | -$3.68M |
|
4
RB Global
RBA
$21.3B
| $263M | 3% | 4,496,671 +733,486 | +19% | +$42.9M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $243M | 2.77% | 917,898 +178,664 | +24% | +$47.3M |
|
6
BlackLine
BL
$3.36B
| $221M | 2.52% | 2,039,672 -22,992 | -1% | -$2.49M |
|
7
Tyler Technologies
TYL
$24.4B
| $200M | 2.27% | 469,972 +15,281 | +3% | +$6.49M |
|
8
CoStar Group
CSGP
$37.9B
| $199M | 2.26% | 241,706 +5,706 | +2% | +$4.69M |
|
9
Microsoft
MSFT
$3.77T
| $182M | 2.07% | 771,972 +18,875 | +3% | +$4.45M |
|
10
Fastenal
FAST
$57B
| $176M | 2.01% | 3,506,283 +63,989 | +2% | +$3.22M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $172M | 1.95% | 505,154 +14,978 | +3% | +$5.09M |
|
12
West Pharmaceutical
WST
$17.8B
| $167M | 1.9% | 592,124 +27,808 | +5% | +$7.84M |
|
13
Verisk Analytics
VRSK
$37.5B
| $160M | 1.82% | 906,009 +23,201 | +3% | +$4.1M |
|
14
Paycom
PAYC
$12.8B
| $157M | 1.79% | 424,565 +15,051 | +4% | +$5.57M |
|
15
HEICO
HEI
$43.4B
| $157M | 1.79% | 1,247,861 +28,420 | +2% | +$3.58M |
|
16
Alarm.com
ALRM
$2.93B
| $153M | 1.75% | 1,775,341 -57,590 | -3% | -$4.97M |
|
17
Pegasystems
PEGA
$9.27B
| $150M | 1.71% | 1,312,146 -30,424 | -2% | -$3.48M |
|
18
Chemed
CHE
$6.67B
| $144M | 1.64% | 314,002 -56,126 | -15% | -$25.8M |
|
19
Healthcare Services Group
HCSG
$1.13B
| $144M | 1.63% | 5,119,956 -45,266 | -0.9% | -$1.27M |
|
20
Kornit Digital
KRNT
$669M
| $141M | 1.6% | 1,419,671 -63,770 | -4% | -$6.32M |
|
21
Gentex
GNTX
$6.15B
| $136M | 1.55% | 3,823,815 -87,039 | -2% | -$3.1M |
|
22
Workiva
WK
$4.61B
| $135M | 1.54% | 1,531,816 -50,443 | -3% | -$4.45M |
|
23
The Ensign Group
ENSG
$9.91B
| $128M | 1.46% | 1,362,163 +420,751 | +45% | +$39.5M |
|
24
Rollins
ROL
$27.4B
| $126M | 1.44% | 3,666,141 +79,317 | +2% | +$2.73M |
|
25
IAC Inc
IAC
$2.94B
| $125M | 1.43% | 578,716 +10,751 | +2% | +$2.33M |
|