RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+1.6%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$6.73B
AUM Growth
+$6.73B
(+7.8%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
200
New
5
Increased
109
Reduced
43
Closed
6
Top Buys
| 1 |
Align Technology
ALGN
|
$54.7M |
| 2 |
Cognex
CGNX
|
$47.4M |
| 3 |
Workiva
WK
|
$45.8M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$42.5M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
$129M |
| 2 |
Gentex
GNTX
|
$32.7M |
| 3 |
Middleby
MIDD
|
$19.7M |
| 4 |
Healthcare Services Group
HCSG
|
$12.8M |
| 5 |
Vimeo
VMEO
|
$12.1M |
Sector Composition
| 1 | Technology | 38.29% |
| 2 | Healthcare | 24.2% |
| 3 | Industrials | 15.21% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $265M | 3.94% | 1,418,362 +118,367 | +9% | +$22.1M |
|
2
RB Global
RBA
$21.3B
| $262M | 3.89% | 4,196,343 +158,956 | +4% | +$9.93M |
|
3
Five Below
FIVE
$8B
| $224M | 3.32% | 1,625,892 +209,684 | +15% | +$28.9M |
|
4
Paylocity
PCTY
$9.89B
| $186M | 2.77% | 771,722 +68,410 | +10% | +$16.5M |
|
5
CoStar Group
CSGP
$37.9B
| $182M | 2.71% | 2,617,812 +320,308 | +14% | +$22.3M |
|
6
HEICO
HEI
$43.4B
| $176M | 2.61% | 1,221,909 +156,985 | +15% | +$22.6M |
|
|
7
Workiva
WK
$4.61B
| $174M | 2.58% | 2,237,245 +588,095 | +36% | +$45.8M |
|
8
Grand Canyon Education
LOPE
$5.66B
| $174M | 2.58% | 2,115,098 +9,672 | +0.5% | +$796K |
|
9
Microsoft
MSFT
$3.77T
| $166M | 2.47% | 714,104 +50,566 | +8% | +$11.8M |
|
|
AMED
10
DELISTED
Amedisys
AMED
| $158M | 2.34% | 1,628,273 +123,286 | +8% | +$11.9M |
|
11
Fastenal
FAST
$57B
| $156M | 2.32% | 3,389,876 +415,192 | +14% | +$19.1M |
|
12
Tyler Technologies
TYL
$24.4B
| $150M | 2.23% | 431,424 +61,818 | +17% | +$21.5M |
|
13
Paycom
PAYC
$12.8B
| $138M | 2.05% | 417,427 +57,365 | +16% | +$18.9M |
|
14
The Ensign Group
ENSG
$9.91B
| $133M | 1.98% | 1,677,896 +109,908 | +7% | +$8.74M |
|
15
West Pharmaceutical
WST
$17.8B
| $130M | 1.93% | 529,511 +65,985 | +14% | +$16.2M |
|
16
BlackLine
BL
$3.36B
| $129M | 1.91% | 2,149,250 +166,594 | +8% | +$9.98M |
|
17
Alarm.com
ALRM
$2.93B
| $127M | 1.89% | 1,964,425 +161,778 | +9% | +$10.5M |
|
18
SPS Commerce
SPSC
$4.18B
| $126M | 1.87% | 1,013,628 +87,184 | +9% | +$10.8M |
|
19
Rollins
ROL
$27.4B
| $124M | 1.85% | 3,586,595 +448,827 | +14% | +$15.6M |
|
20
Verisk Analytics
VRSK
$37.5B
| $118M | 1.76% | 694,376 +79,771 | +13% | +$13.6M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $111M | 1.65% | 500,636 +77,862 | +18% | +$17.3M |
|
22
Exponent
EXPO
$3.6B
| $96M | 1.42% | 1,094,506 +96,465 | +10% | +$8.46M |
|
23
UnitedHealth
UNH
$281B
| $92.3M | 1.37% | 182,845 +12,039 | +7% | +$6.08M |
|
24
Danaher
DHR
$147B
| $84.8M | 1.26% | 328,490 +23,731 | +8% | +$6.13M |
|
25
Amazon
AMZN
$2.44T
| $84.6M | 1.26% | 748,752 +81,154 | +12% | +$9.17M |
|