Riverbrige Partners
Latest statistics and disclosures from Riverbridge Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GLOB, LOPE, HEI, and represent 16.32% of Riverbridge Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$226M), TSLA (+$44M), DOCS (+$37M), JAMF (+$28M), TRNS (+$24M), DV (+$12M), RGEN (+$10M), FIVE (+$7.8M), HLMN (+$7.0M), IVV (+$5.3M).
- Started 13 new stock positions in FTHY, JAMF, TSLA, HLMN, PPT, TRNS, ALKT, VGM, DMB, SHEL. DOCS, SYM, FXAIX.
- Reduced shares in these 10 stocks: SQSP (-$64M), MODN (-$36M), MEDP (-$29M), RBA (-$29M), FND (-$26M), HEI (-$25M), ALRM (-$23M), IMXI (-$22M), AMN (-$15M), DH (-$14M).
- Sold out of its positions in BKT, CHGCY, KSM, DH, IMXI, MODN, JFR, JQC, CCIF.
- Riverbridge Partners was a net seller of stock by $-121M.
- Riverbridge Partners has $7.4B in assets under management (AUM), dropping by -10.21%.
- Central Index Key (CIK): 0001112325
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Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $264M | 591k | 446.95 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $259M | +698% | 2.1M | 123.54 |
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| Globant S A (GLOB) | 3.1 | $229M | -4% | 1.3M | 178.26 |
|
| Grand Canyon Education (LOPE) | 3.1 | $226M | -4% | 1.6M | 139.91 |
|
| HEICO Corporation (HEI) | 3.0 | $224M | -10% | 1.0M | 223.61 |
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| Rb Global (RBA) | 3.0 | $221M | -11% | 2.9M | 76.36 |
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| Medpace Hldgs (MEDP) | 3.0 | $221M | -11% | 536k | 411.85 |
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| Tyler Technologies (TYL) | 2.7 | $197M | -3% | 392k | 502.78 |
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| West Pharmaceutical Services (WST) | 2.2 | $160M | -2% | 487k | 329.39 |
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| Ensign (ENSG) | 2.1 | $158M | -5% | 1.3M | 123.69 |
|
| Five Below (FIVE) | 2.0 | $150M | +5% | 1.4M | 108.97 |
|
| SPS Commerce (SPSC) | 2.0 | $145M | -7% | 772k | 188.16 |
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| CoStar (CSGP) | 1.9 | $143M | -2% | 1.9M | 74.14 |
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| Rollins (ROL) | 1.9 | $143M | -2% | 2.9M | 48.79 |
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| Guidewire Software (GWRE) | 1.9 | $141M | -5% | 1.0M | 137.89 |
|
| Fastenal Company (FAST) | 1.9 | $141M | -2% | 2.2M | 62.84 |
|
| Amazon (AMZN) | 1.9 | $139M | 720k | 193.25 |
|
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| Workiva Inc equity us cm (WK) | 1.8 | $134M | -6% | 1.8M | 72.99 |
|
| Floor & Decor Hldgs Inc cl a (FND) | 1.8 | $129M | -16% | 1.3M | 99.41 |
|
| Freshpet (FRPT) | 1.7 | $129M | -6% | 994k | 129.39 |
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| Ansys (ANSS) | 1.7 | $126M | -3% | 392k | 321.50 |
|
| Kinsale Cap Group (KNSL) | 1.5 | $114M | -5% | 295k | 385.28 |
|
| Paylocity Holding Corporation (PCTY) | 1.5 | $107M | -6% | 812k | 131.85 |
|
| Verisk Analytics (VRSK) | 1.4 | $104M | -2% | 387k | 269.55 |
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| Analog Devices (ADI) | 1.4 | $101M | 442k | 228.26 |
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| Exponent (EXPO) | 1.2 | $90M | -5% | 947k | 95.12 |
|
| Privia Health Group (PRVA) | 1.2 | $89M | -4% | 5.1M | 17.38 |
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| Servicenow (NOW) | 1.2 | $89M | 113k | 786.67 |
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| Descartes Sys Grp (DSGX) | 1.2 | $88M | -6% | 911k | 96.84 |
|
| Blackline (BL) | 1.2 | $88M | -7% | 1.8M | 48.45 |
|
| Paycom Software (PAYC) | 1.2 | $85M | -4% | 593k | 143.04 |
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| S&p Global (SPGI) | 1.1 | $82M | 184k | 446.00 |
|
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| salesforce (CRM) | 1.1 | $82M | 318k | 257.10 |
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| Alarm Com Hldgs (ALRM) | 1.1 | $81M | -22% | 1.3M | 63.54 |
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| UnitedHealth (UNH) | 1.1 | $79M | 155k | 509.26 |
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| Cognex Corporation (CGNX) | 1.0 | $75M | -7% | 1.6M | 46.76 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.0 | $75M | -6% | 6.7M | 11.11 |
|
| Veeva Sys Inc cl a (VEEV) | 1.0 | $72M | 393k | 183.01 |
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| Danaher Corporation (DHR) | 1.0 | $71M | 285k | 249.85 |
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| Godaddy Inc cl a (GDDY) | 0.9 | $68M | -5% | 484k | 139.71 |
|
| Align Technology (ALGN) | 0.9 | $68M | -4% | 280k | 241.43 |
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| Repligen Corporation (RGEN) | 0.9 | $67M | +18% | 528k | 126.06 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $66M | -2% | 365k | 182.15 |
|
| Acva (ACVA) | 0.9 | $64M | -6% | 3.5M | 18.25 |
|
| Watsco, Incorporated (WSO) | 0.9 | $63M | -3% | 135k | 463.24 |
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| DV (DV) | 0.8 | $61M | +25% | 3.1M | 19.47 |
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| Charles River Laboratories (CRL) | 0.8 | $60M | -4% | 289k | 206.58 |
|
| Bio-techne Corporation (TECH) | 0.8 | $59M | -4% | 827k | 71.65 |
|
| Kadant (KAI) | 0.8 | $59M | -7% | 202k | 293.78 |
|
| Glaukos (GKOS) | 0.8 | $58M | -7% | 493k | 118.35 |
|
| Entegris (ENTG) | 0.8 | $57M | -4% | 424k | 135.40 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $53M | 110k | 487.20 |
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| Powerschool Hldgs Inc Class A (PWSC) | 0.7 | $53M | -5% | 2.4M | 22.39 |
|
| Progyny (PGNY) | 0.7 | $53M | -7% | 1.8M | 28.61 |
|
| Option Care Health (OPCH) | 0.7 | $50M | -7% | 1.8M | 27.70 |
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $48M | 263k | 183.42 |
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| Visa (V) | 0.7 | $48M | 184k | 262.47 |
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| Chemed Corp Com Stk (CHE) | 0.6 | $48M | -7% | 88k | 542.58 |
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| Tesla Motors (TSLA) | 0.6 | $44M | NEW | 220k | 197.88 |
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $44M | -7% | 1.2M | 37.64 |
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| Trade Desk (TTD) | 0.6 | $43M | 442k | 97.67 |
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| Starbucks Corporation (SBUX) | 0.6 | $42M | -2% | 538k | 77.85 |
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| Netflix (NFLX) | 0.6 | $41M | 61k | 674.88 |
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| Power Integrations (POWI) | 0.6 | $41M | -7% | 582k | 70.19 |
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| Toast (TOST) | 0.5 | $40M | -4% | 1.6M | 25.77 |
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| Doximity (DOCS) | 0.5 | $37M | NEW | 1.3M | 27.97 |
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| Certara Ord (CERT) | 0.5 | $37M | -6% | 2.6M | 13.85 |
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| Squarespace (SQSP) | 0.5 | $35M | -64% | 796k | 43.63 |
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| Grid Dynamics Hldgs (GDYN) | 0.5 | $35M | -6% | 3.3M | 10.51 |
|
| Motorola Solutions (MSI) | 0.5 | $34M | 87k | 386.05 |
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| U.S. Physical Therapy (USPH) | 0.4 | $32M | -7% | 348k | 92.42 |
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| Neogen Corporation (NEOG) | 0.4 | $32M | -5% | 2.0M | 15.63 |
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| Five9 (FIVN) | 0.4 | $31M | -7% | 701k | 44.10 |
|
| Jack Henry & Associates (JKHY) | 0.4 | $29M | -3% | 172k | 166.02 |
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| Paycor Hcm (PYCR) | 0.4 | $28M | +19% | 2.2M | 12.70 |
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| Fair Isaac Corporation (FICO) | 0.4 | $28M | -4% | 19k | 1488.64 |
|
| Jamf Hldg Corp (JAMF) | 0.4 | $28M | NEW | 1.7M | 16.50 |
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| Pennant Group (PNTG) | 0.4 | $26M | -7% | 1.1M | 23.19 |
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| Kornit Digital (KRNT) | 0.3 | $25M | -6% | 1.7M | 14.64 |
|
| Transcat (TRNS) | 0.3 | $24M | NEW | 201k | 119.68 |
|
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.3 | $22M | 678k | 32.74 |
|
|
| Stevanato Group S P A (STVN) | 0.3 | $22M | -8% | 1.2M | 18.34 |
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| Goosehead Ins (GSHD) | 0.3 | $20M | -7% | 341k | 57.44 |
|
| AMN Healthcare Services (AMN) | 0.2 | $18M | -45% | 341k | 51.23 |
|
| Zoominfo Technologies (ZI) | 0.2 | $17M | -7% | 1.3M | 12.77 |
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| Phreesia (PHR) | 0.2 | $17M | -7% | 779k | 21.20 |
|
| Orthopediatrics Corp. (KIDS) | 0.2 | $13M | -6% | 458k | 28.76 |
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| Vanguard Extended Market ETF (VXF) | 0.1 | $8.5M | +86% | 50k | 168.79 |
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| Apple (AAPL) | 0.1 | $7.2M | 34k | 210.62 |
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| Hillman Solutions Corp (HLMN) | 0.1 | $7.0M | NEW | 787k | 8.85 |
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| iShares S&P 500 Index (IVV) | 0.1 | $6.5M | +452% | 12k | 547.24 |
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| Linde (LIN) | 0.1 | $6.3M | 14k | 438.81 |
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| Alkami Technology (ALKT) | 0.1 | $5.3M | NEW | 185k | 28.48 |
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| Equifax (EFX) | 0.1 | $4.5M | 19k | 242.46 |
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| TJX Companies (TJX) | 0.1 | $4.3M | 39k | 110.10 |
|
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| Ecolab (ECL) | 0.1 | $3.9M | 17k | 238.01 |
|
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| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $3.4M | +17% | 6.8k | 503.73 |
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| Pepsi (PEP) | 0.0 | $3.0M | 18k | 164.93 |
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| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.9M | +24% | 23k | 127.48 |
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| Procter & Gamble Company (PG) | 0.0 | $2.8M | 17k | 164.92 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 38k | 67.71 |
|
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| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 9.7k | 261.39 |
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| Dollar General (DG) | 0.0 | $2.2M | 17k | 132.23 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.2M | +28% | 8.2k | 262.52 |
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| Paychex (PAYX) | 0.0 | $2.2M | 18k | 118.56 |
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| Rockwell Automation (ROK) | 0.0 | $2.1M | 7.8k | 275.28 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | +166% | 8.7k | 202.89 |
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| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 12k | 146.16 |
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| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.7M | +2% | 162k | 10.21 |
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| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.5M | +3% | 71k | 21.35 |
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| Roche Holding (RHHBY) | 0.0 | $1.5M | +3% | 42k | 34.67 |
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| Nuveen AMT-Free Quality Munici Ncef (NEA) | 0.0 | $1.4M | -17% | 126k | 11.46 |
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| Workday Inc cl a (WDAY) | 0.0 | $1.4M | 6.1k | 223.56 |
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| Accenture (ACN) | 0.0 | $1.4M | 4.5k | 303.41 |
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| RiverNorth Flexible Municipal Ncef (RFMZ) | 0.0 | $1.3M | +3% | 95k | 14.14 |
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| RiverNorth/DoubleLine Strategi Cef (OPP) | 0.0 | $1.3M | +326% | 153k | 8.65 |
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| FS Credit Opportunities Corp Cef (FSCO) | 0.0 | $1.2M | +2% | 195k | 6.37 |
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| Pioneer Municipal High Income Ncef (MAV) | 0.0 | $1.2M | +3% | 143k | 8.21 |
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| Nuveen Quality Municipal Incom Ncef (NAD) | 0.0 | $1.1M | -21% | 93k | 11.74 |
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| Brookfield Real Assets Income Cef (RA) | 0.0 | $1.1M | +3% | 83k | 12.76 |
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| Ares Capital Corporation BDC (ARCC) | 0.0 | $1.0M | +3% | 49k | 20.84 |
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| PGIM Short Duration High Yield Cef (SDHY) | 0.0 | $1.0M | +3% | 67k | 15.33 |
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| BlackRock Muni Intermediate Du Ncef (MUI) | 0.0 | $1000k | 81k | 12.34 |
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| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $974k | -37% | 82k | 11.93 |
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| Invesco Municipal Opportunity Ncef (VMO) | 0.0 | $969k | +258% | 96k | 10.08 |
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| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $919k | -14% | 77k | 11.89 |
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| John Hancock Income Securities Cef (JHS) | 0.0 | $879k | +34% | 81k | 10.90 |
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| Pioneer Municipal High Income Ncef (MHI) | 0.0 | $810k | +3% | 89k | 9.14 |
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| DWS Municipal Income Trust Ncef (KTF) | 0.0 | $805k | 85k | 9.47 |
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| Zscaler Incorporated (ZS) | 0.0 | $804k | 4.2k | 192.19 |
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| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $782k | +3% | 81k | 9.66 |
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| Invesco Quality Municipal Inco Ncef (IQI) | 0.0 | $767k | 77k | 9.92 |
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| BlackRock 2030 Municipal Targe Ncef (BTT) | 0.0 | $710k | +2% | 34k | 20.77 |
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| TCW Strategic Income Fund Cef (TSI) | 0.0 | $692k | +3% | 146k | 4.74 |
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| Invesco Trust for Investment G Ncef (VGM) | 0.0 | $680k | NEW | 66k | 10.27 |
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| Oracle Corporation (ORCL) | 0.0 | $678k | 4.8k | 141.20 |
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| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $672k | -3% | 51k | 13.29 |
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| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $661k | +96% | 43k | 15.51 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $656k | 2.2k | 297.54 |
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| Golub Capital BDC BDC (GBDC) | 0.0 | $612k | +3% | 39k | 15.71 |
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| BlackRock MuniHoldings Fund In Ncef (MHD) | 0.0 | $605k | 50k | 12.09 |
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| BNY Mellon Strategic Municipal Ncef (DSM) | 0.0 | $604k | 102k | 5.94 |
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| Blackrock Credit Allocation Cef (BTZ) | 0.0 | $593k | +4% | 55k | 10.71 |
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| Invesco Municipal Trust Ncef (VKQ) | 0.0 | $571k | 57k | 9.96 |
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| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $557k | +71% | 34k | 16.35 |
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| BNY Mellon Municipal Bond Infr Ncef (DMB) | 0.0 | $529k | NEW | 50k | 10.58 |
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| Federated Premier Municipal In Ncef (FMN) | 0.0 | $526k | 46k | 11.43 |
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| Insight Select Income Fund Cef (INSI) | 0.0 | $468k | +5% | 29k | 16.32 |
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| Fiserv (FI) | 0.0 | $459k | 3.1k | 149.04 |
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| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $458k | NEW | 2.4k | 190.22 |
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| Putnam Premier Income Trust Cef (PPT) | 0.0 | $440k | NEW | 123k | 3.58 |
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| Stryker Corporation (SYK) | 0.0 | $408k | 1.2k | 340.25 |
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| John Hancock Investors Trust Cef (JHI) | 0.0 | $373k | +2% | 28k | 13.30 |
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| Western Asset Managed Municipa Ncef (MMU) | 0.0 | $356k | +2% | 34k | 10.35 |
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| BlackRock MuniVest Fund Ncef (MVF) | 0.0 | $344k | 48k | 7.17 |
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| Symbotic (SYM) | 0.0 | $327k | NEW | 9.3k | 35.16 |
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| Gentex Corporation (GNTX) | 0.0 | $320k | -3% | 9.5k | 33.71 |
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| Nuveen Municipal Credit Income Ncef (NZF) | 0.0 | $297k | +3% | 24k | 12.35 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $291k | -10% | 1.7k | 173.81 |
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| Veralto Corp (VLTO) | 0.0 | $284k | 3.0k | 95.47 |
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| DBS Group Holdings (DBSDY) | 0.0 | $281k | -8% | 2.7k | 105.16 |
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| Sap (SAP) | 0.0 | $272k | 1.3k | 201.71 |
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| Allianz Se (ALIZY) | 0.0 | $260k | -18% | 9.4k | 27.72 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $248k | 925.00 | 267.57 |
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| Infineon Technologies (IFNNY) | 0.0 | $244k | -9% | 6.6k | 36.84 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $243k | NEW | 3.4k | 72.18 |
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| Target Corporation (TGT) | 0.0 | $242k | 1.6k | 148.04 |
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| Manulife Finl Corp (MFC) | 0.0 | $222k | 8.4k | 26.62 |
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| L'Oreal (LRLCY) | 0.0 | $215k | 2.4k | 87.83 |
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| Haier Smar (HSHCY) | 0.0 | $211k | 16k | 13.39 |
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| Dassault Systemes (DASTY) | 0.0 | $209k | 5.5k | 37.79 |
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| Fomento Economico Mexicano SAB (FMX) | 0.0 | $204k | 1.9k | 107.65 |
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| Eaton Vance Limited Duration I Cef (EVV) | 0.0 | $196k | +6% | 20k | 9.74 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $182k | +21% | 22k | 8.26 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $166k | 17k | 10.03 |
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| First Trust High Yield Opportu Cef (FTHY) | 0.0 | $144k | NEW | 10k | 14.32 |
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| Unicharm for (UNICY) | 0.0 | $80k | 12k | 6.50 |
|
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| Ambev Sa- (ABEV) | 0.0 | $51k | 25k | 2.05 |
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Past Filings by Riverbridge Partners
SEC 13F filings are viewable for Riverbridge Partners going back to 2011
- Riverbridge Partners 2024 Q2 filed July 17, 2024
- Riverbridge Partners 2024 Q1 filed April 26, 2024
- Riverbridge Partners 2023 Q4 restated filed Feb. 15, 2024
- Riverbridge Partners 2023 Q3 restated filed Feb. 15, 2024
- Riverbridge Partners 2023 Q4 filed Jan. 24, 2024
- Riverbridge Partners 2023 Q3 filed Oct. 16, 2023
- Riverbridge Partners 2023 Q2 filed July 25, 2023
- Riverbridge Partners 2023 Q1 filed April 21, 2023
- Riverbridge Partners 2022 Q4 filed Jan. 11, 2023
- Riverbridge Partners 2022 Q3 filed Oct. 26, 2022
- Riverbridge Partners 2022 Q2 amended filed Aug. 29, 2022
- Riverbridge Partners 2022 Q2 filed July 11, 2022
- Riverbridge Partners 2022 Q1 filed April 20, 2022
- Riverbridge Partners 2021 Q4 filed Jan. 14, 2022
- Riverbridge Partners 2021 Q3 filed Oct. 26, 2021
- Riverbridge Partners 2021 Q2 filed July 26, 2021