RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+9.28%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.93B
AUM Growth
+$7.93B
(+11%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
200
New
11
Increased
50
Reduced
102
Closed
8
Top Buys
| 1 |
Privia Health
PRVA
|
$54.4M |
| 2 |
Medpace
MEDP
|
$50.7M |
| 3 |
Paylocity
PCTY
|
$47.4M |
| 4 |
ACV Auctions
ACVA
|
$42.3M |
| 5 |
Floor & Decor
FND
|
$31.3M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$74M |
| 2 |
HSKA
Heska Corp
HSKA
|
$30M |
| 3 |
PRA Group
PRAA
|
$29.4M |
| 4 |
Verisk Analytics
VRSK
|
$22.1M |
| 5 |
Certara
CERT
|
$22.1M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Healthcare | 23.91% |
| 3 | Industrials | 14.11% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Five Below
FIVE
$8B
| $274M | 3.45% | 1,393,037 +23,061 | +2% | +$4.53M |
|
2
Globant
GLOB
$2.96B
| $269M | 3.4% | 1,498,698 +151,737 | +11% | +$27.3M |
|
3
RB Global
RBA
$21.3B
| $244M | 3.08% | 4,066,248 +81,036 | +2% | +$4.86M |
|
4
CoStar Group
CSGP
$37.9B
| $228M | 2.88% | 2,567,355 +81,068 | +3% | +$7.22M |
|
5
Microsoft
MSFT
$3.77T
| $228M | 2.87% | 669,185 -18,896 | -3% | -$6.43M |
|
6
West Pharmaceutical
WST
$17.8B
| $216M | 2.72% | 563,503 +22,613 | +4% | +$8.65M |
|
7
Workiva
WK
$4.61B
| $213M | 2.68% | 2,094,779 +83,805 | +4% | +$8.52M |
|
8
HEICO
HEI
$43.4B
| $212M | 2.67% | 1,198,169 +44,873 | +4% | +$7.94M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $197M | 2.48% | 1,909,644 +38,452 | +2% | +$3.97M |
|
10
Fastenal
FAST
$57B
| $197M | 2.48% | 3,339,974 +124,312 | +4% | +$7.33M |
|
11
Tyler Technologies
TYL
$24.4B
| $183M | 2.3% | 438,858 +26,460 | +6% | +$11M |
|
12
SPS Commerce
SPSC
$4.18B
| $173M | 2.19% | 902,513 -15,685 | -2% | -$3.01M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $170M | 2.15% | 515,995 +37,566 | +8% | +$12.4M |
|
|
14
Paylocity
PCTY
$9.89B
| $170M | 2.14% | 921,207 +257,084 | +39% | +$47.4M |
|
|
15
Floor & Decor
FND
$8.82B
| $158M | 1.99% | 1,518,644 +301,033 | +25% | +$31.3M |
|
|
16
Medpace
MEDP
$13.4B
| $157M | 1.97% | 651,706 +211,011 | +48% | +$50.7M |
|
17
Rollins
ROL
$27.4B
| $150M | 1.9% | 3,513,798 +113,949 | +3% | +$4.88M |
|
|
AMED
18
DELISTED
Amedisys
AMED
| $143M | 1.8% | 1,559,572 +34,261 | +2% | +$3.13M |
|
19
The Ensign Group
ENSG
$9.91B
| $137M | 1.72% | 1,431,183 +26,584 | +2% | +$2.54M |
|
20
Paycom
PAYC
$12.8B
| $135M | 1.7% | 420,233 +21,565 | +5% | +$6.93M |
|
|
21
Verisk Analytics
VRSK
$37.5B
| $128M | 1.61% | 564,307 -97,836 | -15% | -$22.1M |
|
22
NVIDIA
NVDA
$4.24T
| $122M | 1.54% | 289,444 -27,142 | -9% | -$11.5M |
|
|
23
Privia Health
PRVA
$2.83B
| $113M | 1.43% | 4,344,042 +2,084,802 | +92% | +$54.4M |
|
24
BlackLine
BL
$3.36B
| $113M | 1.43% | 2,107,046 +58,688 | +3% | +$3.16M |
|
25
Alarm.com
ALRM
$2.93B
| $102M | 1.29% | 1,976,234 +111,805 | +6% | +$5.78M |
|