RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+2.71%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$10.1B
AUM Growth
+$10.1B
(+1.4%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
173
New
17
Increased
64
Reduced
61
Closed
5
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$93.3M |
| 2 |
Privia Health
PRVA
|
$46.3M |
| 3 |
Progyny
PGNY
|
$40.9M |
| 4 |
FIVE9
FIVN
|
$36.1M |
| 5 |
PayPal
PYPL
|
$34.9M |
Top Sells
| 1 |
Gentex
GNTX
|
$89.7M |
| 2 |
Maximus
MMS
|
$39.6M |
| 3 |
NATI
National Instruments Corp
NATI
|
$37M |
| 4 |
Rogers Corp
ROG
|
$36.3M |
| 5 |
NVIDIA
NVDA
|
$35M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Healthcare | 23% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $458M | 4.53% | 1,457,038 +13,244 | +0.9% | +$4.16M |
|
2
Five Below
FIVE
$8B
| $326M | 3.22% | 1,575,378 +32,198 | +2% | +$6.66M |
|
3
West Pharmaceutical
WST
$17.8B
| $290M | 2.87% | 618,209 +24 | +0% | +$11.3K |
|
4
RB Global
RBA
$21.3B
| $287M | 2.84% | 4,691,463 +44,662 | +1% | +$2.73M |
|
5
Microsoft
MSFT
$3.77T
| $259M | 2.57% | 771,511 -22,385 | -3% | -$7.53M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $257M | 2.54% | 1,588,750 +576,633 | +57% | +$93.3M |
|
7
Tyler Technologies
TYL
$24.4B
| $246M | 2.44% | 457,737 -1,065 | -0.2% | -$573K |
|
8
Grand Canyon Education
LOPE
$5.66B
| $239M | 2.36% | 2,784,752 -78,169 | -3% | -$6.7M |
|
9
Fastenal
FAST
$57B
| $233M | 2.3% | 3,636,666 -6,984 | -0.2% | -$447K |
|
10
BlackLine
BL
$3.36B
| $224M | 2.22% | 2,165,197 +42,670 | +2% | +$4.42M |
|
11
Kornit Digital
KRNT
$669M
| $219M | 2.17% | 1,437,845 -58,788 | -4% | -$8.95M |
|
12
Verisk Analytics
VRSK
$37.5B
| $217M | 2.15% | 949,187 +943 | +0.1% | +$216K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $212M | 2.1% | 528,222 +1,059 | +0.2% | +$425K |
|
14
Workiva
WK
$4.61B
| $198M | 1.95% | 1,514,534 -85,052 | -5% | -$11.1M |
|
15
CoStar Group
CSGP
$37.9B
| $196M | 1.94% | 2,476,376 -31,970 | -1% | -$2.53M |
|
16
HEICO
HEI
$43.4B
| $189M | 1.87% | 1,312,584 +33 | +0% | +$4.76K |
|
17
Paycom
PAYC
$12.8B
| $185M | 1.83% | 445,201 -4,715 | -1% | -$1.96M |
|
18
Paylocity
PCTY
$9.89B
| $177M | 1.75% | 751,000 -108,298 | -13% | -$25.6M |
|
19
Alarm.com
ALRM
$2.93B
| $163M | 1.61% | 1,917,923 +75,896 | +4% | +$6.44M |
|
20
Pegasystems
PEGA
$9.27B
| $158M | 1.56% | 1,411,386 +48,245 | +4% | +$5.39M |
|
21
The Ensign Group
ENSG
$9.91B
| $145M | 1.44% | 1,730,854 +7,614 | +0.4% | +$639K |
|
22
Amazon
AMZN
$2.44T
| $132M | 1.3% | 39,447 -707 | -2% | -$2.36M |
|
23
Rollins
ROL
$27.4B
| $131M | 1.29% | 3,817,135 -18,957 | -0.5% | -$649K |
|
24
Neogen
NEOG
$1.25B
| $130M | 1.28% | 2,853,389 +51,175 | +2% | +$2.32M |
|
25
SPS Commerce
SPSC
$4.18B
| $126M | 1.24% | 881,843 -68,994 | -7% | -$9.82M |
|