RP
Riverbridge Partners Portfolio holdings
AUM
$6.22B
This Quarter Return
+5.4%
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
(-2.1%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
197
New
15
Increased
28
Reduced
127
Closed
18
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$58.4M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$42.2M |
| 3 |
Inspire Medical Systems
INSP
|
$26.3M |
| 4 |
Privia Health
PRVA
|
$18.7M |
| 5 |
Kornit Digital
KRNT
|
$10.4M |
Top Sells
| 1 |
Fastenal
FAST
|
$55.1M |
| 2 |
RB Global
RBA
|
$47.9M |
| 3 |
Progyny
PGNY
|
$28.6M |
| 4 |
Glaukos
GKOS
|
$24.6M |
| 5 |
Tyler Technologies
TYL
|
$22.6M |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Healthcare | 19.19% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $266M | 3.63% | 1,978,254 -86,314 | -4% | -$11.6M |
|
2
Globant
GLOB
$2.96B
| $245M | 3.35% | 1,143,801 -73,729 | -6% | -$15.8M |
|
3
Microsoft
MSFT
$3.77T
| $237M | 3.23% | 562,087 -19,311 | -3% | -$8.14M |
|
4
Grand Canyon Education
LOPE
$5.66B
| $234M | 3.19% | 1,428,922 -93,826 | -6% | -$15.4M |
|
5
HEICO
HEI
$43.4B
| $206M | 2.81% | 866,925 -45,005 | -5% | -$10.7M |
|
|
6
RB Global
RBA
$21.3B
| $201M | 2.75% | 2,230,934 -531,401 | -19% | -$47.9M |
|
|
7
Tyler Technologies
TYL
$24.4B
| $182M | 2.49% | 315,930 -39,160 | -11% | -$22.6M |
|
8
Workiva
WK
$4.61B
| $180M | 2.46% | 1,646,325 -105,934 | -6% | -$11.6M |
|
9
Medpace
MEDP
$13.4B
| $172M | 2.35% | 517,533 -34,111 | -6% | -$11.3M |
|
10
Guidewire Software
GWRE
$18.3B
| $153M | 2.08% | 906,245 -56,820 | -6% | -$9.58M |
|
11
Amazon
AMZN
$2.44T
| $150M | 2.05% | 683,575 -24,521 | -3% | -$5.38M |
|
12
The Ensign Group
ENSG
$9.91B
| $150M | 2.05% | 1,128,576 -75,391 | -6% | -$10M |
|
13
Paylocity
PCTY
$9.89B
| $144M | 1.96% | 721,522 -50,827 | -7% | -$10.1M |
|
14
West Pharmaceutical
WST
$17.8B
| $143M | 1.95% | 435,293 -21,456 | -5% | -$7.03M |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $143M | 1.94% | 306,385 -20,845 | -6% | -$9.7M |
|
16
CoStar Group
CSGP
$37.9B
| $139M | 1.9% | 1,943,883 +101,867 | +6% | +$7.29M |
|
17
Freshpet
FRPT
$2.72B
| $129M | 1.76% | 870,246 -69,241 | -7% | -$10.3M |
|
18
Five Below
FIVE
$8B
| $126M | 1.72% | 1,202,751 -100,905 | -8% | -$10.6M |
|
19
SPS Commerce
SPSC
$4.18B
| $120M | 1.64% | 651,602 -50,375 | -7% | -$9.27M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $117M | 1.6% | 348,198 -19,842 | -5% | -$6.69M |
|
21
Floor & Decor
FND
$8.82B
| $115M | 1.57% | 1,151,793 -73,989 | -6% | -$7.38M |
|
|
22
Privia Health
PRVA
$2.83B
| $114M | 1.55% | 5,824,458 +958,418 | +20% | +$18.7M |
|
23
ServiceNow
NOW
$190B
| $113M | 1.55% | 107,003 -4,803 | -4% | -$5.09M |
|
24
Rollins
ROL
$27.4B
| $111M | 1.52% | 2,399,261 -123,275 | -5% | -$5.71M |
|
25
Paycom
PAYC
$12.8B
| $109M | 1.49% | 531,682 -29,324 | -5% | -$6.01M |
|