RP
Riverbridge Partners Portfolio holdings
AUM
$5.93B
1-Year Est. Return
13.41%
1 Year Est. Return
+13.41%
AUM
$6.22B
AUM Growth
-$18.1M
(-0.29%)
Holding
192
Top Buys
| 1 | +$35.3M | |
| 2 | +$20.5M | |
| 3 | +$18.4M | |
| 4 |
Bio-Techne
TECH
|
+$17.2M |
| 5 |
Freshpet
FRPT
|
+$16.2M |
Top Sells
| 1 | +$46.9M | |
| 2 | +$31.5M | |
| 3 | +$31.1M | |
| 4 |
HEICO Corp
HEI
|
+$30.5M |
| 5 |
RB Global
RBA
|
+$30.3M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Healthcare | 18.22% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.58T
| $291M | 4.68% |
1,841,832
-78,293
|
|
||
2
Microsoft
MSFT
$3.69T
| $266M | 4.28% |
535,307
-14,977
|
|
||
|
3
HEICO Corp
HEI
$45B
| $234M | 3.76% |
713,376
-92,938
|
|
||
4
Grand Canyon Education
LOPE
$4.65B
| $209M | 3.36% |
1,104,185
-164,340
|
|
||
|
5
RB Global
RBA
$18.6B
| $188M | 3.02% |
1,767,608
-284,868
|
|
||
6
Tyler Technologies
TYL
$19.9B
| $167M | 2.69% |
281,881
-19,790
|
|
||
7
Amazon
AMZN
$2.61T
| $143M | 2.31% |
653,610
-19,215
|
|
||
8
CoStar Group
CSGP
$28.6B
| $141M | 2.27% |
1,754,018
-112,327
|
|
||
9
Medpace
MEDP
$16.6B
| $136M | 2.19% |
434,024
-47,102
|
|
||
10
Five Below
FIVE
$8.4B
| $135M | 2.17% |
1,026,993
-102,248
|
|
||
11
The Ensign Group
ENSG
$10.4B
| $134M | 2.16% |
868,943
-204,126
|
|
||
12
Kinsale Capital Group
KNSL
$9.26B
| $127M | 2.04% |
261,471
-29,345
|
|
||
13
Rollins
ROL
$28.4B
| $119M | 1.92% |
2,112,697
-160,398
|
|
||
14
Privia Health
PRVA
$2.88B
| $114M | 1.83% |
4,947,871
-569,799
|
|
||
15
Paylocity
PCTY
$7.72B
| $113M | 1.81% |
621,949
-78,413
|
|
||
16
Fastenal
FAST
$46.9B
| $110M | 1.77% |
2,617,934
-66,304
|
|
||
17
Paycom
PAYC
$8.9B
| $109M | 1.75% |
470,081
-36,765
|
|
||
|
ANSS
18
DELISTED
Ansys
ANSS
| $108M | 1.74% |
307,279
-23,447
|
|
||
19
ServiceNow
NOW
$179B
| $106M | 1.7% |
102,727
-2,856
|
|
||
20
Veeva Systems
VEEV
$48.3B
| $104M | 1.67% |
361,378
-9,549
|
|
||
21
Verisk Analytics
VRSK
$29.9B
| $98.1M | 1.58% |
315,086
-17,478
|
|
||
22
Analog Devices
ADI
$112B
| $95.7M | 1.54% |
402,037
-11,494
|
|
||
23
Workiva
WK
$5B
| $94.2M | 1.52% |
1,375,867
-160,583
|
|
||
24
S&P Global
SPGI
$150B
| $88.3M | 1.42% |
167,416
-4,836
|
|
||
25
Globant
GLOB
$2.67B
| $87.5M | 1.41% |
963,108
-92,963
|
|