RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-11.39%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.85B
AUM Growth
+$8.85B
(-12%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
171
New
3
Increased
61
Reduced
65
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$90.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$73M |
| 3 |
Workiva
WK
|
$42.8M |
| 4 |
Freshpet
FRPT
|
$37.2M |
| 5 |
Progyny
PGNY
|
$36.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$109M |
| 2 |
TWOU
2U, Inc.
TWOU
|
$66.8M |
| 3 |
Verisk Analytics
VRSK
|
$50.5M |
| 4 |
Jack Henry & Associates
JKHY
|
$46.1M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$43.2M |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 14.96% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $386M | 4.37% | 1,474,571 +17,533 | +1% | +$4.59M |
|
|
AMED
2
DELISTED
Amedisys
AMED
| $292M | 3.3% | 1,693,656 +104,906 | +7% | +$18.1M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $289M | 3.26% | 2,971,340 +186,588 | +7% | +$18.1M |
|
4
RB Global
RBA
$21.3B
| $283M | 3.2% | 4,801,443 +109,980 | +2% | +$6.49M |
|
5
Five Below
FIVE
$8B
| $254M | 2.87% | 1,605,538 +30,160 | +2% | +$4.78M |
|
6
Microsoft
MSFT
$3.77T
| $229M | 2.58% | 741,342 -30,169 | -4% | -$9.3M |
|
7
West Pharmaceutical
WST
$17.8B
| $229M | 2.58% | 556,394 -61,815 | -10% | -$25.4M |
|
|
8
Workiva
WK
$4.61B
| $221M | 2.5% | 1,876,827 +362,293 | +24% | +$42.8M |
|
9
Fastenal
FAST
$57B
| $211M | 2.38% | 3,545,039 -91,627 | -3% | -$5.44M |
|
10
Tyler Technologies
TYL
$24.4B
| $199M | 2.25% | 446,657 -11,080 | -2% | -$4.93M |
|
11
HEICO
HEI
$43.4B
| $196M | 2.22% | 1,278,035 -34,549 | -3% | -$5.3M |
|
12
CoStar Group
CSGP
$37.9B
| $181M | 2.05% | 2,720,834 +244,458 | +10% | +$16.3M |
|
13
The Ensign Group
ENSG
$9.91B
| $168M | 1.9% | 1,864,067 +133,213 | +8% | +$12M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $164M | 1.85% | 516,437 -11,785 | -2% | -$3.74M |
|
15
BlackLine
BL
$3.36B
| $164M | 1.85% | 2,234,988 +69,791 | +3% | +$5.11M |
|
16
Paylocity
PCTY
$9.89B
| $163M | 1.85% | 794,297 +43,297 | +6% | +$8.91M |
|
|
17
Verisk Analytics
VRSK
$37.5B
| $153M | 1.73% | 713,715 -235,472 | -25% | -$50.5M |
|
18
Paycom
PAYC
$12.8B
| $150M | 1.7% | 433,780 -11,421 | -3% | -$3.96M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $149M | 1.69% | 1,500,831 +733,168 | +96% | +$73M |
|
20
Alarm.com
ALRM
$2.93B
| $135M | 1.53% | 2,033,529 +115,606 | +6% | +$7.68M |
|
21
Rollins
ROL
$27.4B
| $132M | 1.49% | 3,751,772 -65,363 | -2% | -$2.29M |
|
22
SPS Commerce
SPSC
$4.18B
| $127M | 1.44% | 971,524 +89,681 | +10% | +$11.8M |
|
23
Kornit Digital
KRNT
$669M
| $125M | 1.41% | 1,511,748 +73,903 | +5% | +$6.11M |
|
24
Amazon
AMZN
$2.44T
| $123M | 1.39% | 37,628 -1,819 | -5% | -$5.93M |
|
25
Pegasystems
PEGA
$9.27B
| $121M | 1.36% | 1,494,937 +83,551 | +6% | +$6.74M |
|