RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+4.82%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$9.97B
AUM Growth
+$9.97B
(+1.3%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
161
New
4
Increased
59
Reduced
65
Closed
5
Top Buys
| 1 |
Certara
CERT
|
$95.6M |
| 2 |
NVIDIA
NVDA
|
$70.6M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$70M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$66.6M |
| 5 |
Vimeo
VMEO
|
$45.9M |
Top Sells
| 1 |
Chemed
CHE
|
$98.7M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$54.1M |
| 3 |
A.O. Smith
AOS
|
$53.6M |
| 4 |
FIVE9
FIVN
|
$50M |
| 5 |
Lennox International
LII
|
$38.8M |
Sector Composition
| 1 | Technology | 39.68% |
| 2 | Healthcare | 22.31% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $406M | 4.07% | 1,443,794 -77,154 | -5% | -$21.7M |
|
2
RB Global
RBA
$21.3B
| $287M | 2.87% | 4,646,801 +9,376 | +0.2% | +$578K |
|
3
Five Below
FIVE
$8B
| $273M | 2.74% | 1,543,180 -54 | -0% | -$9.55K |
|
4
West Pharmaceutical
WST
$17.8B
| $262M | 2.63% | 618,185 +1,433 | +0.2% | +$608K |
|
5
Grand Canyon Education
LOPE
$5.66B
| $252M | 2.52% | 2,862,921 +1,504 | +0.1% | +$132K |
|
6
BlackLine
BL
$3.36B
| $251M | 2.51% | 2,122,527 +201 | +0% | +$23.7K |
|
7
Paylocity
PCTY
$9.89B
| $241M | 2.42% | 859,298 -3,750 | -0.4% | -$1.05M |
|
8
Workiva
WK
$4.61B
| $225M | 2.26% | 1,599,586 -4,616 | -0.3% | -$651K |
|
9
Microsoft
MSFT
$3.77T
| $224M | 2.24% | 793,896 +5,500 | +0.7% | +$1.55M |
|
10
Paycom
PAYC
$12.8B
| $223M | 2.24% | 449,916 -264 | -0.1% | -$131K |
|
11
Kornit Digital
KRNT
$669M
| $217M | 2.17% | 1,496,633 +11,311 | +0.8% | +$1.64M |
|
12
CoStar Group
CSGP
$37.9B
| $216M | 2.16% | 2,508,346 -10,672 | -0.4% | -$918K |
|
13
Tyler Technologies
TYL
$24.4B
| $210M | 2.11% | 458,802 +308 | +0.1% | +$141K |
|
14
Verisk Analytics
VRSK
$37.5B
| $190M | 1.9% | 948,244 +7,376 | +0.8% | +$1.48M |
|
15
Fastenal
FAST
$57B
| $188M | 1.89% | 3,643,650 +18,033 | +0.5% | +$931K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $179M | 1.8% | 527,163 +498 | +0.1% | +$170K |
|
17
Pegasystems
PEGA
$9.27B
| $173M | 1.74% | 1,363,141 -6,399 | -0.5% | -$813K |
|
18
HEICO
HEI
$43.4B
| $173M | 1.74% | 1,312,551 +15,606 | +1% | +$2.06M |
|
19
SPS Commerce
SPSC
$4.18B
| $153M | 1.54% | 950,837 -2,881 | -0.3% | -$465K |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $151M | 1.51% | 1,012,117 -4,506 | -0.4% | -$672K |
|
21
Alarm.com
ALRM
$2.93B
| $144M | 1.44% | 1,842,027 -8,316 | -0.4% | -$650K |
|
22
Rollins
ROL
$27.4B
| $136M | 1.36% | 3,836,092 +24,388 | +0.6% | +$862K |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $133M | 1.33% | 761,665 +5,443 | +0.7% | +$951K |
|
24
Healthcare Services Group
HCSG
$1.13B
| $132M | 1.33% | 5,295,481 -14,384 | -0.3% | -$359K |
|
25
Amazon
AMZN
$2.44T
| $132M | 1.32% | 40,154 +208 | +0.5% | +$683K |
|