RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
-2.36%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.36B
AUM Growth
+$7.36B
(-10%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
187
New
13
Increased
46
Reduced
104
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$226M |
| 2 |
Tesla
TSLA
|
$43.6M |
| 3 |
Doximity
DOCS
|
$37.2M |
| 4 |
Jamf
JAMF
|
$27.7M |
| 5 |
Transcat
TRNS
|
$24M |
Top Sells
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$63.7M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$36M |
| 3 |
Medpace
MEDP
|
$28.9M |
| 4 |
RB Global
RBA
|
$28.6M |
| 5 |
Floor & Decor
FND
|
$26.4M |
Sector Composition
| 1 | Technology | 40.32% |
| 2 | Healthcare | 21.75% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $264M | 3.59% | 590,484 -10,292 | -2% | -$4.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $259M | 3.52% | 2,094,285 +1,832,088 | +699% | +$226M |
|
3
Globant
GLOB
$2.96B
| $229M | 3.11% | 1,282,221 -66,556 | -5% | -$11.9M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $226M | 3.07% | 1,614,475 -84,298 | -5% | -$11.8M |
|
5
HEICO
HEI
$43.4B
| $224M | 3.04% | 1,000,883 -113,489 | -10% | -$25.4M |
|
|
6
RB Global
RBA
$21.3B
| $221M | 3% | 2,895,323 -374,832 | -11% | -$28.6M |
|
|
7
Medpace
MEDP
$13.4B
| $221M | 3% | 535,996 -70,254 | -12% | -$28.9M |
|
8
Tyler Technologies
TYL
$24.4B
| $197M | 2.68% | 391,588 -14,105 | -3% | -$7.09M |
|
9
West Pharmaceutical
WST
$17.8B
| $160M | 2.18% | 486,936 -14,955 | -3% | -$4.93M |
|
10
The Ensign Group
ENSG
$9.91B
| $158M | 2.14% | 1,274,065 -72,020 | -5% | -$8.91M |
|
11
Five Below
FIVE
$8B
| $150M | 2.04% | 1,377,908 +72,020 | +6% | +$7.85M |
|
12
SPS Commerce
SPSC
$4.18B
| $145M | 1.97% | 771,603 -58,102 | -7% | -$10.9M |
|
13
CoStar Group
CSGP
$37.9B
| $143M | 1.94% | 1,927,442 -54,633 | -3% | -$4.05M |
|
14
Rollins
ROL
$27.4B
| $143M | 1.94% | 2,926,510 -84,217 | -3% | -$4.11M |
|
15
Guidewire Software
GWRE
$18.3B
| $141M | 1.92% | 1,023,129 -54,545 | -5% | -$7.52M |
|
16
Fastenal
FAST
$57B
| $141M | 1.91% | 2,238,182 -60,720 | -3% | -$3.82M |
|
17
Amazon
AMZN
$2.44T
| $139M | 1.89% | 719,515 -12,981 | -2% | -$2.51M |
|
18
Workiva
WK
$4.61B
| $134M | 1.81% | 1,829,712 -117,926 | -6% | -$8.61M |
|
|
19
Floor & Decor
FND
$8.82B
| $129M | 1.76% | 1,299,722 -265,949 | -17% | -$26.4M |
|
20
Freshpet
FRPT
$2.72B
| $129M | 1.75% | 993,501 -72,034 | -7% | -$9.32M |
|
|
ANSS
21
DELISTED
Ansys
ANSS
| $126M | 1.71% | 391,925 -13,630 | -3% | -$4.38M |
|
22
Kinsale Capital Group
KNSL
$10.7B
| $114M | 1.54% | 294,884 -16,780 | -5% | -$6.46M |
|
23
Paylocity
PCTY
$9.89B
| $107M | 1.46% | 812,189 -57,436 | -7% | -$7.57M |
|
24
Verisk Analytics
VRSK
$37.5B
| $104M | 1.42% | 386,918 -10,051 | -3% | -$2.71M |
|
25
Analog Devices
ADI
$124B
| $101M | 1.37% | 441,931 -8,140 | -2% | -$1.86M |
|