RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+13.43%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.13B
AUM Growth
+$7.13B
(+7.1%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
198
New
3
Increased
56
Reduced
101
Closed
9
Top Buys
| 1 |
DoubleVerify
DV
|
$42.7M |
| 2 |
Guidewire Software
GWRE
|
$31.4M |
| 3 |
International Money Express
IMXI
|
$26.9M |
| 4 |
Kinsale Capital Group
KNSL
|
$21M |
| 5 |
Floor & Decor
FND
|
$20.9M |
Top Sells
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$99.8M |
| 2 |
Pegasystems
PEGA
|
$46.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
$34.3M |
| 4 |
Five Below
FIVE
|
$29M |
| 5 |
The Ensign Group
ENSG
|
$22.4M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 23.82% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Five Below
FIVE
$8B
| $282M | 3.96% | 1,369,976 -140,767 | -9% | -$29M |
|
2
RB Global
RBA
$21.3B
| $224M | 3.14% | 3,985,212 -93,568 | -2% | -$5.27M |
|
3
Globant
GLOB
$2.96B
| $221M | 3.1% | 1,346,961 -27,529 | -2% | -$4.52M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $213M | 2.99% | 1,871,192 -188,298 | -9% | -$21.4M |
|
5
Workiva
WK
$4.61B
| $206M | 2.89% | 2,010,974 -167,083 | -8% | -$17.1M |
|
6
Microsoft
MSFT
$3.77T
| $198M | 2.78% | 688,081 -11,351 | -2% | -$3.27M |
|
7
HEICO
HEI
$43.4B
| $197M | 2.77% | 1,153,296 -21,054 | -2% | -$3.6M |
|
8
West Pharmaceutical
WST
$17.8B
| $187M | 2.63% | 540,890 +33,504 | +7% | +$11.6M |
|
9
Fastenal
FAST
$57B
| $173M | 2.43% | 3,215,662 -49,072 | -2% | -$2.65M |
|
10
CoStar Group
CSGP
$37.9B
| $171M | 2.4% | 2,486,287 -40,054 | -2% | -$2.76M |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $159M | 2.23% | 478,429 +2,056 | +0.4% | +$684K |
|
12
Tyler Technologies
TYL
$24.4B
| $146M | 2.05% | 412,398 +858 | +0.2% | +$304K |
|
13
SPS Commerce
SPSC
$4.18B
| $140M | 1.96% | 918,198 -25,325 | -3% | -$3.86M |
|
14
BlackLine
BL
$3.36B
| $138M | 1.93% | 2,048,358 -37,478 | -2% | -$2.52M |
|
|
15
The Ensign Group
ENSG
$9.91B
| $134M | 1.88% | 1,404,599 -234,183 | -14% | -$22.4M |
|
16
Paylocity
PCTY
$9.89B
| $132M | 1.85% | 664,123 -11,938 | -2% | -$2.37M |
|
17
Rollins
ROL
$27.4B
| $128M | 1.79% | 3,399,849 -52,229 | -2% | -$1.96M |
|
18
Verisk Analytics
VRSK
$37.5B
| $127M | 1.78% | 662,143 -8,882 | -1% | -$1.7M |
|
19
Paycom
PAYC
$12.8B
| $121M | 1.7% | 398,668 -1,493 | -0.4% | -$454K |
|
|
20
Floor & Decor
FND
$8.82B
| $120M | 1.68% | 1,217,611 +213,073 | +21% | +$20.9M |
|
|
AMED
21
DELISTED
Amedisys
AMED
| $112M | 1.57% | 1,525,311 -582 | -0% | -$42.8K |
|
22
Exponent
EXPO
$3.6B
| $103M | 1.44% | 1,028,687 -31,780 | -3% | -$3.17M |
|
23
Certara
CERT
$1.74B
| $101M | 1.42% | 4,187,469 +285 | +0% | +$6.87K |
|
24
Analog Devices
ADI
$124B
| $99.4M | 1.39% | 503,803 -7,240 | -1% | -$1.43M |
|
25
Alarm.com
ALRM
$2.93B
| $93.7M | 1.31% | 1,864,429 -29,511 | -2% | -$1.48M |
|