RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+12.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8B
AUM Growth
+$8B
(+9.2%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
212
New
20
Increased
65
Reduced
104
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
$43.5M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$28.3M |
| 3 |
Option Care Health
OPCH
|
$25.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.1M |
| 5 |
Stevanato
STVN
|
$15.4M |
Top Sells
| 1 |
IAC Inc
IAC
|
$27.4M |
| 2 |
Globant
GLOB
|
$19.6M |
| 3 |
OrthoPediatrics
KIDS
|
$17.9M |
| 4 |
Fastenal
FAST
|
$17.5M |
| 5 |
Alarm.com
ALRM
|
$17.1M |
Sector Composition
| 1 | Technology | 39.55% |
| 2 | Healthcare | 22.28% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globant
GLOB
$2.96B
| $330M | 4.13% | 1,388,491 -82,317 | -6% | -$19.6M |
|
2
Five Below
FIVE
$8B
| $297M | 3.72% | 1,395,634 -67,129 | -5% | -$14.3M |
|
3
Grand Canyon Education
LOPE
$5.66B
| $244M | 3.04% | 1,845,731 -28,814 | -2% | -$3.8M |
|
4
RB Global
RBA
$21.3B
| $239M | 2.99% | 3,573,277 -253,290 | -7% | -$16.9M |
|
5
Microsoft
MSFT
$3.77T
| $235M | 2.94% | 625,753 -16,253 | -3% | -$6.11M |
|
6
CoStar Group
CSGP
$37.9B
| $216M | 2.69% | 2,466,897 -45,909 | -2% | -$4.01M |
|
7
Medpace
MEDP
$13.4B
| $210M | 2.62% | 683,943 +43,036 | +7% | +$13.2M |
|
8
HEICO
HEI
$43.4B
| $205M | 2.56% | 1,145,574 -24,591 | -2% | -$4.4M |
|
9
Workiva
WK
$4.61B
| $204M | 2.54% | 2,005,276 -46,309 | -2% | -$4.7M |
|
|
10
Fastenal
FAST
$57B
| $191M | 2.38% | 2,943,989 -270,057 | -8% | -$17.5M |
|
11
West Pharmaceutical
WST
$17.8B
| $182M | 2.27% | 516,023 -7,996 | -2% | -$2.82M |
|
12
Floor & Decor
FND
$8.82B
| $179M | 2.24% | 1,608,656 -21,932 | -1% | -$2.45M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $176M | 2.2% | 486,002 -16,685 | -3% | -$6.05M |
|
14
Tyler Technologies
TYL
$24.4B
| $175M | 2.18% | 417,836 -12,734 | -3% | -$5.32M |
|
15
SPS Commerce
SPSC
$4.18B
| $165M | 2.06% | 850,767 -32,385 | -4% | -$6.28M |
|
16
The Ensign Group
ENSG
$9.91B
| $155M | 1.94% | 1,385,348 -19,439 | -1% | -$2.18M |
|
17
Paylocity
PCTY
$9.89B
| $145M | 1.82% | 881,434 -23,337 | -3% | -$3.85M |
|
18
NVIDIA
NVDA
$4.24T
| $136M | 1.69% | 273,754 -7,580 | -3% | -$3.75M |
|
19
Rollins
ROL
$27.4B
| $135M | 1.69% | 3,101,985 -344,288 | -10% | -$15M |
|
20
BlackLine
BL
$3.36B
| $126M | 1.57% | 2,010,762 -53,294 | -3% | -$3.33M |
|
21
Guidewire Software
GWRE
$18.3B
| $121M | 1.51% | 1,108,009 -27,768 | -2% | -$3.03M |
|
22
Amazon
AMZN
$2.44T
| $116M | 1.45% | 763,311 -15,538 | -2% | -$2.36M |
|
|
23
Alarm.com
ALRM
$2.93B
| $108M | 1.35% | 1,667,109 -265,316 | -14% | -$17.1M |
|
24
Privia Health
PRVA
$2.83B
| $106M | 1.32% | 4,595,358 +348,328 | +8% | +$8.02M |
|
25
Verisk Analytics
VRSK
$37.5B
| $97.8M | 1.22% | 409,308 -16,222 | -4% | -$3.87M |
|