RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.91%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$8.2B
AUM Growth
+$8.2B
(+2.4%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
209
New
7
Increased
43
Reduced
109
Closed
35
Top Buys
| 1 |
Kinsale Capital Group
KNSL
|
$33.1M |
| 2 |
Paycom
PAYC
|
$29.6M |
| 3 |
Fair Isaac
FICO
|
$24.9M |
| 4 |
Descartes Systems
DSGX
|
$24M |
| 5 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$19.9M |
Top Sells
| 1 |
Fastenal
FAST
|
$49.8M |
| 2 |
CoStar Group
CSGP
|
$46.8M |
| 3 |
Medpace
MEDP
|
$31.4M |
| 4 |
ANSS
Ansys
ANSS
|
$27.9M |
| 5 |
Ecolab
ECL
|
$26.8M |
Sector Composition
| 1 | Technology | 39.84% |
| 2 | Healthcare | 22.9% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Globant
GLOB
$2.96B
| $272M | 3.32% | 1,348,777 -39,714 | -3% | -$8.02M |
|
2
Microsoft
MSFT
$3.77T
| $253M | 3.08% | 600,776 -24,977 | -4% | -$10.5M |
|
3
RB Global
RBA
$21.3B
| $249M | 3.04% | 3,270,155 -303,122 | -8% | -$23.1M |
|
|
4
Medpace
MEDP
$13.4B
| $245M | 2.99% | 606,250 -77,693 | -11% | -$31.4M |
|
5
NVIDIA
NVDA
$4.24T
| $237M | 2.89% | 262,197 -11,557 | -4% | -$10.4M |
|
6
Five Below
FIVE
$8B
| $237M | 2.89% | 1,305,888 -89,746 | -6% | -$16.3M |
|
7
Grand Canyon Education
LOPE
$5.66B
| $231M | 2.82% | 1,698,773 -146,958 | -8% | -$20M |
|
8
HEICO
HEI
$43.4B
| $213M | 2.6% | 1,114,372 -31,202 | -3% | -$5.96M |
|
9
Floor & Decor
FND
$8.82B
| $203M | 2.48% | 1,565,671 -42,985 | -3% | -$5.57M |
|
10
West Pharmaceutical
WST
$17.8B
| $199M | 2.42% | 501,891 -14,132 | -3% | -$5.59M |
|
|
11
CoStar Group
CSGP
$37.9B
| $191M | 2.34% | 1,982,075 -484,822 | -20% | -$46.8M |
|
|
12
Fastenal
FAST
$57B
| $177M | 2.16% | 2,298,902 -645,087 | -22% | -$49.8M |
|
13
Tyler Technologies
TYL
$24.4B
| $172M | 2.1% | 405,693 -12,143 | -3% | -$5.16M |
|
14
The Ensign Group
ENSG
$9.91B
| $167M | 2.04% | 1,346,085 -39,263 | -3% | -$4.89M |
|
15
Workiva
WK
$4.61B
| $165M | 2.02% | 1,947,638 -57,638 | -3% | -$4.89M |
|
|
16
Kinsale Capital Group
KNSL
$10.7B
| $164M | 2% | 311,664 +63,141 | +25% | +$33.1M |
|
17
SPS Commerce
SPSC
$4.18B
| $153M | 1.87% | 829,705 -21,062 | -2% | -$3.89M |
|
18
Paylocity
PCTY
$9.89B
| $149M | 1.82% | 869,625 -11,809 | -1% | -$2.03M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $141M | 1.72% | 405,555 -80,447 | -17% | -$27.9M |
|
20
Rollins
ROL
$27.4B
| $139M | 1.7% | 3,010,727 -91,258 | -3% | -$4.22M |
|
21
Amazon
AMZN
$2.44T
| $132M | 1.61% | 732,496 -30,815 | -4% | -$5.56M |
|
22
BlackLine
BL
$3.36B
| $127M | 1.55% | 1,961,286 -49,476 | -2% | -$3.2M |
|
23
Guidewire Software
GWRE
$18.3B
| $126M | 1.53% | 1,077,674 -30,335 | -3% | -$3.54M |
|
24
Freshpet
FRPT
$2.72B
| $123M | 1.51% | 1,065,535 -26,009 | -2% | -$3.01M |
|
|
25
Paycom
PAYC
$12.8B
| $123M | 1.5% | 618,570 +148,962 | +32% | +$29.6M |
|