RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.61%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.85B
AUM Growth
+$9.85B
(+12%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
161
New
8
Increased
89
Reduced
53
Closed
4
Top Buys
| 1 |
CoStar Group
CSGP
|
$189M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$82.5M |
| 3 |
Neogen
NEOG
|
$67.2M |
| 4 |
Fiverr
FVRR
|
$57.4M |
| 5 |
Paylocity
PCTY
|
$56.9M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$58.1M |
| 2 |
Linde
LIN
|
$42.5M |
| 3 |
Floor & Decor
FND
|
$31M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$27.1M |
| 5 |
Calavo Growers
CVGW
|
$25.2M |
Sector Composition
| 1 | Technology | 36.82% |
| 2 | Healthcare | 23.55% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $333M | 3.39% | 1,520,948 -39,062 | -3% | -$8.56M |
|
2
Five Below
FIVE
$8B
| $298M | 3.03% | 1,543,234 +62,822 | +4% | +$12.1M |
|
3
RB Global
RBA
$21.3B
| $275M | 2.79% | 4,637,425 +140,754 | +3% | +$8.34M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $257M | 2.61% | 2,861,417 +116,256 | +4% | +$10.5M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $249M | 2.53% | 1,016,623 +98,725 | +11% | +$24.2M |
|
6
BlackLine
BL
$3.36B
| $236M | 2.4% | 2,122,326 +82,654 | +4% | +$9.2M |
|
7
West Pharmaceutical
WST
$17.8B
| $221M | 2.25% | 616,752 +24,628 | +4% | +$8.84M |
|
8
Microsoft
MSFT
$3.77T
| $214M | 2.17% | 788,396 +16,424 | +2% | +$4.45M |
|
|
9
CoStar Group
CSGP
$37.9B
| $209M | 2.12% | 2,519,018 +2,277,312 | +942% | +$189M |
|
10
Tyler Technologies
TYL
$24.4B
| $207M | 2.11% | 458,494 -11,478 | -2% | -$5.19M |
|
11
Pegasystems
PEGA
$9.27B
| $191M | 1.94% | 1,369,540 +57,394 | +4% | +$7.99M |
|
12
Fastenal
FAST
$57B
| $189M | 1.91% | 3,625,617 +119,334 | +3% | +$6.21M |
|
13
Kornit Digital
KRNT
$669M
| $185M | 1.88% | 1,485,322 +65,651 | +5% | +$8.16M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $183M | 1.86% | 526,665 +21,511 | +4% | +$7.47M |
|
15
HEICO
HEI
$43.4B
| $181M | 1.84% | 1,296,945 +49,084 | +4% | +$6.84M |
|
16
Workiva
WK
$4.61B
| $179M | 1.81% | 1,604,202 +72,386 | +5% | +$8.06M |
|
17
Healthcare Services Group
HCSG
$1.13B
| $168M | 1.7% | 5,309,865 +189,909 | +4% | +$6M |
|
|
18
Paylocity
PCTY
$9.89B
| $165M | 1.67% | 863,048 +298,036 | +53% | +$56.9M |
|
19
Verisk Analytics
VRSK
$37.5B
| $164M | 1.67% | 940,868 +34,859 | +4% | +$6.09M |
|
20
Paycom
PAYC
$12.8B
| $164M | 1.66% | 450,180 +25,615 | +6% | +$9.31M |
|
21
Alarm.com
ALRM
$2.93B
| $157M | 1.59% | 1,850,343 +75,002 | +4% | +$6.35M |
|
22
The Ensign Group
ENSG
$9.91B
| $150M | 1.52% | 1,729,572 +367,409 | +27% | +$31.8M |
|
23
Chemed
CHE
$6.67B
| $146M | 1.48% | 308,165 -5,837 | -2% | -$2.77M |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $146M | 1.48% | 3,492,263 +252,520 | +8% | +$10.5M |
|
25
Amazon
AMZN
$2.44T
| $137M | 1.4% | 39,946 +1,449 | +4% | +$4.98M |
|