RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-4.38%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.33B
AUM Growth
+$7.33B
(-7.6%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
201
New
9
Increased
53
Reduced
98
Closed
9
Top Buys
| 1 |
Option Care Health
OPCH
|
$39.3M |
| 2 |
Repligen
RGEN
|
$39M |
| 3 |
Trade Desk
TTD
|
$37.2M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$33.4M |
| 5 |
Toast
TOST
|
$30.3M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$145M |
| 2 |
Verisk Analytics
VRSK
|
$32.8M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$32.3M |
| 4 |
Healthcare Services Group
HCSG
|
$28.3M |
| 5 |
National Vision
EYE
|
$24.9M |
Sector Composition
| 1 | Technology | 39.25% |
| 2 | Healthcare | 22.49% |
| 3 | Industrials | 13.64% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $291M | 3.97% | 1,470,808 -27,890 | -2% | -$5.52M |
|
2
RB Global
RBA
$21.3B
| $239M | 3.26% | 3,826,567 -239,681 | -6% | -$15M |
|
3
Five Below
FIVE
$8B
| $235M | 3.21% | 1,462,763 +69,726 | +5% | +$11.2M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $219M | 2.99% | 1,874,545 -35,099 | -2% | -$4.1M |
|
5
Workiva
WK
$4.61B
| $208M | 2.84% | 2,051,585 -43,194 | -2% | -$4.38M |
|
6
Microsoft
MSFT
$3.77T
| $203M | 2.77% | 642,006 -27,179 | -4% | -$8.58M |
|
7
West Pharmaceutical
WST
$17.8B
| $197M | 2.68% | 524,019 -39,484 | -7% | -$14.8M |
|
8
CoStar Group
CSGP
$37.9B
| $193M | 2.64% | 2,512,806 -54,549 | -2% | -$4.19M |
|
9
HEICO
HEI
$43.4B
| $189M | 2.59% | 1,170,165 -28,004 | -2% | -$4.53M |
|
10
Fastenal
FAST
$57B
| $176M | 2.4% | 3,214,046 -125,928 | -4% | -$6.88M |
|
11
Tyler Technologies
TYL
$24.4B
| $166M | 2.27% | 430,570 -8,288 | -2% | -$3.2M |
|
12
Paylocity
PCTY
$9.89B
| $164M | 2.24% | 904,771 -16,436 | -2% | -$2.99M |
|
13
Medpace
MEDP
$13.4B
| $155M | 2.12% | 640,907 -10,799 | -2% | -$2.61M |
|
14
SPS Commerce
SPSC
$4.18B
| $151M | 2.06% | 883,152 -19,361 | -2% | -$3.3M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $150M | 2.04% | 502,687 -13,308 | -3% | -$3.96M |
|
16
Floor & Decor
FND
$8.82B
| $148M | 2.01% | 1,630,588 +111,944 | +7% | +$10.1M |
|
17
The Ensign Group
ENSG
$9.91B
| $131M | 1.78% | 1,404,787 -26,396 | -2% | -$2.45M |
|
18
Rollins
ROL
$27.4B
| $129M | 1.76% | 3,446,273 -67,525 | -2% | -$2.52M |
|
19
Paycom
PAYC
$12.8B
| $125M | 1.7% | 481,217 +60,984 | +15% | +$15.8M |
|
20
NVIDIA
NVDA
$4.24T
| $122M | 1.67% | 281,334 -8,110 | -3% | -$3.53M |
|
21
Alarm.com
ALRM
$2.93B
| $118M | 1.61% | 1,932,425 -43,809 | -2% | -$2.68M |
|
22
BlackLine
BL
$3.36B
| $114M | 1.56% | 2,064,056 -42,990 | -2% | -$2.38M |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $104M | 1.42% | 250,852 -4,473 | -2% | -$1.85M |
|
24
Guidewire Software
GWRE
$18.3B
| $102M | 1.4% | 1,135,777 -22,980 | -2% | -$2.07M |
|
|
25
Verisk Analytics
VRSK
$37.5B
| $101M | 1.37% | 425,530 -138,777 | -25% | -$32.8M |
|