Riverbridge Partners as of June 30, 2022
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 195 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ritchie Bros. Auctioneers Inco | 4.2 | $263M | 4.0M | 65.06 | |
| Globant S A (GLOB) | 3.6 | $226M | 1.3M | 174.00 | |
| Grand Canyon Education (LOPE) | 3.2 | $198M | 2.1M | 94.19 | |
| Microsoft Corporation (MSFT) | 2.7 | $170M | 664k | 256.83 | |
| Five Below (FIVE) | 2.6 | $161M | 1.4M | 113.43 | |
| Amedisys (AMED) | 2.5 | $158M | 1.5M | 105.12 | |
| Fastenal Company (FAST) | 2.4 | $149M | 3.0M | 49.92 | |
| West Pharmaceutical Services (WST) | 2.2 | $140M | 464k | 302.37 | |
| HEICO Corporation (HEI) | 2.2 | $140M | 1.1M | 131.12 | |
| CoStar (CSGP) | 2.2 | $139M | 2.3M | 60.41 | |
| Blackline (BL) | 2.1 | $132M | 2.0M | 66.60 | |
| Tyler Technologies (TYL) | 2.0 | $123M | 370k | 332.48 | |
| Paylocity Holding Corporation (PCTY) | 2.0 | $123M | 703k | 174.42 | |
| Ensign (ENSG) | 1.8 | $115M | 1.6M | 73.47 | |
| Alarm Com Hldgs (ALRM) | 1.8 | $112M | 1.8M | 61.86 | |
| Rollins (ROL) | 1.8 | $110M | 3.1M | 34.92 | |
| Workiva Inc equity us cm (WK) | 1.7 | $109M | 1.6M | 65.99 | |
| Verisk Analytics (VRSK) | 1.7 | $106M | 615k | 173.09 | |
| SPS Commerce (SPSC) | 1.7 | $105M | 926k | 113.05 | |
| Ansys (ANSS) | 1.6 | $101M | 423k | 239.29 | |
| Avalara | 1.6 | $101M | 1.4M | 70.60 | |
| Paycom Software (PAYC) | 1.6 | $101M | 360k | 280.12 | |
| Exponent (EXPO) | 1.5 | $91M | 998k | 91.47 | |
| UnitedHealth (UNH) | 1.4 | $88M | 171k | 513.63 | |
| Certara Ord (CERT) | 1.4 | $87M | 4.0M | 21.46 | |
| Danaher Corporation (DHR) | 1.2 | $77M | 305k | 253.52 | |
| Analog Devices (ADI) | 1.1 | $71M | 486k | 146.09 | |
| Amazon (AMZN) | 1.1 | $71M | 668k | 106.21 | |
| AMN Healthcare Services (AMN) | 1.1 | $70M | 640k | 109.71 | |
| S&p Global (SPGI) | 1.1 | $68M | 201k | 337.06 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $68M | 341k | 198.04 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.1 | $66M | 2.0M | 32.42 | |
| Medpace Hldgs (MEDP) | 1.0 | $66M | 438k | 149.67 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $63M | 993k | 62.96 | |
| Neogen Corporation (NEOG) | 1.0 | $62M | 2.6M | 24.09 | |
| Bio-techne Corporation (TECH) | 1.0 | $62M | 180k | 346.64 | |
| Pegasystems (PEGA) | 1.0 | $62M | 1.3M | 47.84 | |
| Healthcare Services (HCSG) | 1.0 | $59M | 3.4M | 17.41 | |
| Privia Health Group (PRVA) | 0.9 | $58M | 2.0M | 29.12 | |
| National Instruments | 0.9 | $58M | 1.9M | 31.23 | |
| salesforce (CRM) | 0.9 | $57M | 347k | 165.04 | |
| Power Integrations (POWI) | 0.9 | $54M | 726k | 75.01 | |
| Servicenow (NOW) | 0.9 | $53M | 112k | 475.52 | |
| Five9 (FIVN) | 0.9 | $53M | 584k | 91.14 | |
| Definitive Healthcare Corp (DH) | 0.8 | $51M | 2.2M | 22.93 | |
| Grid Dynamics Hldgs (GDYN) | 0.8 | $51M | 3.0M | 16.82 | |
| Charles River Laboratories (CRL) | 0.8 | $50M | 232k | 213.97 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $49M | 104k | 469.39 | |
| Descartes Sys Grp (DSGX) | 0.8 | $48M | 773k | 62.06 | |
| Squarespace (SQSP) | 0.8 | $47M | 2.3M | 20.92 | |
| Starbucks Corporation (SBUX) | 0.7 | $46M | 601k | 76.39 | |
| Kadant (KAI) | 0.7 | $46M | 251k | 182.35 | |
| Guidewire Software (GWRE) | 0.7 | $46M | 641k | 70.99 | |
| U.S. Physical Therapy (USPH) | 0.7 | $45M | 410k | 109.20 | |
| Orthopediatrics Corp. (KIDS) | 0.7 | $44M | 1.0M | 43.15 | |
| Kornit Digital (KRNT) | 0.7 | $42M | 1.3M | 31.70 | |
| Freshpet (FRPT) | 0.7 | $42M | 816k | 51.89 | |
| NVIDIA Corporation (NVDA) | 0.7 | $42M | 278k | 151.59 | |
| IDEXX Laboratories (IDXX) | 0.7 | $42M | 120k | 350.73 | |
| Oak Street Health | 0.7 | $42M | 2.5M | 16.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $42M | 19k | 2179.24 | |
| Gentex Corporation (GNTX) | 0.7 | $41M | 1.5M | 27.97 | |
| Progyny (PGNY) | 0.6 | $40M | 1.4M | 29.05 | |
| Visa (V) | 0.6 | $38M | 194k | 196.89 | |
| Ecolab (ECL) | 0.6 | $37M | 244k | 153.76 | |
| Iac Interactivecorp (IAC) | 0.6 | $37M | 490k | 75.97 | |
| Model N (MODN) | 0.6 | $37M | 1.4M | 25.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $37M | 17k | 2187.42 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $36M | 513k | 69.56 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $35M | 602k | 58.75 | |
| Pra (PRAA) | 0.6 | $35M | 969k | 36.36 | |
| Heska Corporation | 0.5 | $31M | 327k | 94.51 | |
| National Vision Hldgs (EYE) | 0.5 | $31M | 1.1M | 27.50 | |
| Watsco, Incorporated (WSO) | 0.4 | $28M | 117k | 238.82 | |
| Glaukos (GKOS) | 0.4 | $28M | 614k | 45.42 | |
| Jack Henry & Associates (JKHY) | 0.4 | $27M | 152k | 180.02 | |
| Paycor Hcm (PYCR) | 0.4 | $26M | 983k | 26.00 | |
| Phreesia (PHR) | 0.4 | $24M | 968k | 25.01 | |
| PROS Holdings (PRO) | 0.4 | $22M | 854k | 26.23 | |
| Middleby Corporation (MIDD) | 0.3 | $20M | 158k | 125.36 | |
| Zoominfo Technologies (GTM) | 0.3 | $20M | 592k | 33.24 | |
| Cognex Corporation (CGNX) | 0.3 | $20M | 458k | 42.52 | |
| Goosehead Ins (GSHD) | 0.3 | $19M | 424k | 45.67 | |
| Fiverr Intl Ltd ord (FVRR) | 0.3 | $19M | 558k | 34.39 | |
| Illumina (ILMN) | 0.3 | $19M | 101k | 184.36 | |
| Pennant Group (PNTG) | 0.3 | $18M | 1.4M | 12.81 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.3 | $16M | 693k | 22.87 | |
| Aspen Technology | 0.2 | $13M | 70k | 183.68 | |
| Vimeo (VMEO) | 0.2 | $12M | 2.0M | 6.02 | |
| Netflix (NFLX) | 0.2 | $12M | 66k | 174.88 | |
| Proto Labs (PRLB) | 0.2 | $11M | 234k | 47.84 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 157k | 69.84 | |
| Apple (AAPL) | 0.1 | $9.0M | 66k | 136.72 | |
| Twilio Inc cl a (TWLO) | 0.1 | $8.5M | 101k | 83.81 | |
| Porch Group (PRCH) | 0.1 | $6.6M | 2.6M | 2.56 | |
| Thredup (TDUP) | 0.1 | $6.2M | 2.5M | 2.50 | |
| Linde | 0.1 | $4.8M | 17k | 287.54 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.8M | 28k | 169.37 | |
| Dollar General (DG) | 0.1 | $4.6M | 19k | 245.42 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $4.1M | 12k | 349.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.1M | 11k | 379.11 | |
| Equifax (EFX) | 0.1 | $4.0M | 22k | 182.79 | |
| Pepsi (PEP) | 0.1 | $3.8M | 23k | 166.65 | |
| Procter & Gamble Company (PG) | 0.1 | $3.2M | 22k | 143.79 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 75k | 42.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0M | 17k | 177.54 | |
| TJX Companies (TJX) | 0.0 | $2.5M | 46k | 55.85 | |
| Paychex (PAYX) | 0.0 | $2.4M | 22k | 113.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | 12k | 197.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 16k | 121.56 | |
| Rockwell Automation (ROK) | 0.0 | $1.9M | 9.4k | 199.34 | |
| Roche Holding (RHHBY) | 0.0 | $1.8M | 44k | 41.72 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 16k | 108.65 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.7M | 131k | 12.90 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.6M | 12k | 131.89 | |
| Nuveen AMT-Free Quality Munici Cef (NEA) | 0.0 | $1.5M | 127k | 11.75 | |
| Intel Corporation (INTC) | 0.0 | $1.4M | 37k | 37.42 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $1.3M | 109k | 11.68 | |
| Tesla Motors (TSLA) | 0.0 | $1.2M | 1.8k | 673.60 | |
| Nuveen Quality Municipal Incom Cef (NAD) | 0.0 | $1.2M | 97k | 12.47 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $1.2M | 67k | 17.93 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.2M | 64k | 18.50 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 4.7k | 236.70 | |
| Barings BDC BDC (BBDC) | 0.0 | $1.1M | 114k | 9.31 | |
| Pioneer Municipal High Income Cef (MAV) | 0.0 | $986k | 113k | 8.73 | |
| Pioneer Municipal High Income Cef (MHI) | 0.0 | $979k | 106k | 9.28 | |
| Associated Banc- (ASB) | 0.0 | $965k | 53k | 18.25 | |
| Vertical Capital Income Fund Cef (CCIF) | 0.0 | $943k | 101k | 9.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $901k | 3.3k | 273.03 | |
| BlackRock Muni Intermediate Du Cef | 0.0 | $850k | 71k | 11.91 | |
| DWS Municipal Income Trust Cef (KTF) | 0.0 | $749k | 80k | 9.40 | |
| Invesco Quality Municipal Inco Cef (IQI) | 0.0 | $739k | 72k | 10.21 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $738k | 53k | 13.86 | |
| McDonald's Corporation (MCD) | 0.0 | $725k | 2.9k | 247.02 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $711k | 80k | 8.88 | |
| Okta Inc cl a (OKTA) | 0.0 | $700k | 7.7k | 90.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $699k | 6.2k | 112.65 | |
| Eaton Vance Limited Duration I Cef (EVV) | 0.0 | $695k | 67k | 10.33 | |
| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $678k | 61k | 11.17 | |
| Zscaler Incorporated (ZS) | 0.0 | $641k | 4.3k | 149.56 | |
| Blackrock Income Trust Cef | 0.0 | $606k | 134k | 4.54 | |
| BlackRock MuniHoldings Fund In Cef (MHD) | 0.0 | $594k | 47k | 12.68 | |
| BNY Mellon Strategic Municipal Cef (DSM) | 0.0 | $592k | 95k | 6.21 | |
| PGIM High Yield Bond Fund Cef (ISD) | 0.0 | $590k | 48k | 12.31 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $569k | 118k | 4.83 | |
| Workday Inc cl a (WDAY) | 0.0 | $566k | 4.1k | 139.62 | |
| DWS Strategic Municipal Income Cef (KSM) | 0.0 | $551k | 60k | 9.13 | |
| Invesco Municipal Trust Cef (VKQ) | 0.0 | $545k | 54k | 10.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $545k | 2.6k | 207.86 | |
| BlackRock Capital Investment C BDC | 0.0 | $536k | 146k | 3.67 | |
| BlackRock Debt Strategies Fund Cef (DSU) | 0.0 | $530k | 58k | 9.13 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $525k | 41k | 12.96 | |
| Nuveen Senior Income Fund Cef | 0.0 | $506k | 106k | 4.79 | |
| BlackRock TCP Capital Corp. BDC (TCPC) | 0.0 | $492k | 39k | 12.54 | |
| American Express Company (AXP) | 0.0 | $464k | 3.3k | 138.59 | |
| Jp Morgan Tr Ii Lg Cap Gwth Fd fnd | 0.0 | $461k | 11k | 44.10 | |
| Coca-Cola Company (KO) | 0.0 | $459k | 7.3k | 62.84 | |
| Eaton Vance Short Duration Div Cef (EVG) | 0.0 | $441k | 41k | 10.75 | |
| Nuveen Credit Strategies Incom Cef (JQC) | 0.0 | $438k | 84k | 5.19 | |
| Costco Wholesale Corporation (COST) | 0.0 | $411k | 857.00 | 479.58 | |
| Waste Management (WM) | 0.0 | $382k | 2.5k | 152.80 | |
| Stryker Corporation (SYK) | 0.0 | $378k | 1.9k | 198.95 | |
| Medtronic (MDT) | 0.0 | $364k | 4.1k | 89.63 | |
| Deluxe Corporation (DLX) | 0.0 | $351k | 16k | 21.67 | |
| Honeywell International (HON) | 0.0 | $348k | 2.0k | 174.00 | |
| U.S. Bancorp (USB) | 0.0 | $348k | 7.6k | 46.07 | |
| Oracle Corporation (ORCL) | 0.0 | $344k | 4.9k | 69.85 | |
| 3M Company (MMM) | 0.0 | $343k | 2.6k | 129.53 | |
| Walt Disney Company (DIS) | 0.0 | $333k | 3.5k | 94.47 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $323k | 5.0k | 64.60 | |
| Runway Growth Finance Corp. BDC (RWAY) | 0.0 | $313k | 28k | 11.32 | |
| Abbvie (ABBV) | 0.0 | $312k | 2.0k | 152.94 | |
| Fiserv (FI) | 0.0 | $310k | 3.5k | 88.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $307k | 4.0k | 77.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $306k | 1.6k | 188.42 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $266k | 15k | 17.83 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $261k | 14k | 19.13 | |
| PIMCO Dynamic Income Fund Cef (PDI) | 0.0 | $247k | 12k | 20.88 | |
| Nuveen Municipal Credit Income Cef (NZF) | 0.0 | $239k | 19k | 12.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $239k | 6.1k | 39.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $236k | 5.0k | 47.39 | |
| Technology SPDR (XLK) | 0.0 | $231k | 1.8k | 127.27 | |
| Target Corporation (TGT) | 0.0 | $231k | 1.6k | 141.46 | |
| Xcel Energy (XEL) | 0.0 | $226k | 3.2k | 70.62 | |
| Invesco Municipal Opportunity Cef (VMO) | 0.0 | $224k | 22k | 10.34 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $221k | 10k | 21.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 1.0k | 213.00 | |
| Fidelity Contra (FCNTX) | 0.0 | $212k | 16k | 13.31 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 974.00 | 210.47 | |
| Amcor (AMCR) | 0.0 | $190k | 15k | 12.42 | |
| Oatly Group Ads Rep Ord | 0.0 | $138k | 40k | 3.45 | |
| Bright Health Group | 0.0 | $86k | 47k | 1.83 | |
| Petvivo Hldgs (PETV) | 0.0 | $23k | 14k | 1.60 | |
| VSBLTY Group Technologies Corp | 0.0 | $17k | 60k | 0.28 | |
| Mitesco | 0.0 | $2.0k | 13k | 0.16 |
