RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+8.27%
1 Year Return
+18.26%
3 Year Return
+76.4%
5 Year Return
+102.51%
10 Year Return
+486.47%
AUM
$7.49B
AUM Growth
+$7.49B
(+1.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
192
New
14
Increased
43
Reduced
105
Closed
10
Top Buys
| 1 |
Alkami Technology
ALKT
|
$58.1M |
| 2 |
Cintas
CTAS
|
$42.3M |
| 3 |
Kadant
KAI
|
$30.9M |
| 4 |
Hillman Solutions
HLMN
|
$28.1M |
| 5 |
Kinsale Capital Group
KNSL
|
$15.1M |
Top Sells
| 1 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$53.2M |
| 2 |
SQSP
Squarespace, Inc.
SQSP
|
$34.7M |
| 3 |
BlackLine
BL
|
$29.9M |
| 4 |
HEICO
HEI
|
$23.3M |
| 5 |
Tyler Technologies
TYL
|
$21.3M |
Sector Composition
| 1 | Technology | 38.9% |
| 2 | Healthcare | 21% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Consumer Staples | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $251M | 3.35% | 2,064,568 -29,717 | -1% | -$3.61M |
|
2
Microsoft
MSFT
$3.77T
| $250M | 3.34% | 581,398 -9,086 | -2% | -$3.91M |
|
3
Globant
GLOB
$2.96B
| $241M | 3.22% | 1,217,530 -64,691 | -5% | -$12.8M |
|
|
4
HEICO
HEI
$43.4B
| $238M | 3.18% | 911,930 -88,953 | -9% | -$23.3M |
|
5
RB Global
RBA
$21.3B
| $222M | 2.97% | 2,762,335 -132,988 | -5% | -$10.7M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $216M | 2.89% | 1,522,748 -91,727 | -6% | -$13M |
|
|
7
Tyler Technologies
TYL
$24.4B
| $207M | 2.77% | 355,090 -36,498 | -9% | -$21.3M |
|
8
Medpace
MEDP
$13.4B
| $184M | 2.46% | 551,644 +15,648 | +3% | +$5.22M |
|
9
Guidewire Software
GWRE
$18.3B
| $176M | 2.35% | 963,065 -60,064 | -6% | -$11M |
|
10
The Ensign Group
ENSG
$9.91B
| $173M | 2.31% | 1,203,967 -70,098 | -6% | -$10.1M |
|
|
11
Kinsale Capital Group
KNSL
$10.7B
| $152M | 2.03% | 327,230 +32,346 | +11% | +$15.1M |
|
12
Floor & Decor
FND
$8.82B
| $152M | 2.03% | 1,225,782 -73,940 | -6% | -$9.18M |
|
13
Fastenal
FAST
$57B
| $152M | 2.03% | 2,127,657 -110,525 | -5% | -$7.89M |
|
14
CoStar Group
CSGP
$37.9B
| $139M | 1.86% | 1,842,016 -85,426 | -4% | -$6.44M |
|
15
Workiva
WK
$4.61B
| $139M | 1.85% | 1,752,259 -77,453 | -4% | -$6.13M |
|
16
West Pharmaceutical
WST
$17.8B
| $137M | 1.83% | 456,749 -30,187 | -6% | -$9.06M |
|
17
SPS Commerce
SPSC
$4.18B
| $136M | 1.82% | 701,977 -69,626 | -9% | -$13.5M |
|
18
Amazon
AMZN
$2.44T
| $132M | 1.76% | 708,096 -11,419 | -2% | -$2.13M |
|
19
Freshpet
FRPT
$2.72B
| $128M | 1.72% | 939,487 -54,014 | -5% | -$7.39M |
|
20
Rollins
ROL
$27.4B
| $128M | 1.7% | 2,522,536 -403,974 | -14% | -$20.4M |
|
21
Paylocity
PCTY
$9.89B
| $127M | 1.7% | 772,349 -39,840 | -5% | -$6.57M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $117M | 1.57% | 368,040 -23,885 | -6% | -$7.61M |
|
23
Five Below
FIVE
$8B
| $115M | 1.54% | 1,303,656 -74,252 | -5% | -$6.56M |
|
24
Exponent
EXPO
$3.6B
| $102M | 1.36% | 883,792 -63,353 | -7% | -$7.3M |
|
25
ServiceNow
NOW
$190B
| $100M | 1.34% | 111,806 -1,480 | -1% | -$1.32M |
|