Riverbridge Partners as of Sept. 30, 2022
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 194 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 3.9 | $265M | 1.4M | 187.08 | |
| Ritchie Bros. Auctioneers Inco | 3.9 | $262M | 4.2M | 62.48 | |
| Five Below (FIVE) | 3.3 | $224M | 1.6M | 137.67 | |
| Paylocity Holding Corporation (PCTY) | 2.8 | $186M | 772k | 241.58 | |
| CoStar (CSGP) | 2.7 | $182M | 2.6M | 69.65 | |
| HEICO Corporation (HEI) | 2.6 | $176M | 1.2M | 143.98 | |
| Workiva Inc equity us cm (WK) | 2.6 | $174M | 2.2M | 77.80 | |
| Grand Canyon Education (LOPE) | 2.6 | $174M | 2.1M | 82.25 | |
| Microsoft Corporation (MSFT) | 2.5 | $166M | 714k | 232.90 | |
| Amedisys (AMED) | 2.3 | $158M | 1.6M | 96.79 | |
| Fastenal Company (FAST) | 2.3 | $156M | 3.4M | 46.04 | |
| Tyler Technologies (TYL) | 2.2 | $150M | 431k | 347.50 | |
| Paycom Software (PAYC) | 2.0 | $138M | 417k | 329.99 | |
| Ensign (ENSG) | 2.0 | $133M | 1.7M | 79.50 | |
| West Pharmaceutical Services (WST) | 1.9 | $130M | 530k | 246.08 | |
| Blackline (BL) | 1.9 | $129M | 2.1M | 59.90 | |
| Alarm Com Hldgs (ALRM) | 1.9 | $127M | 2.0M | 64.86 | |
| SPS Commerce (SPSC) | 1.9 | $126M | 1.0M | 124.23 | |
| Rollins (ROL) | 1.8 | $124M | 3.6M | 34.68 | |
| Verisk Analytics (VRSK) | 1.8 | $118M | 694k | 170.53 | |
| Ansys (ANSS) | 1.6 | $111M | 501k | 221.70 | |
| Exponent (EXPO) | 1.4 | $96M | 1.1M | 87.67 | |
| UnitedHealth (UNH) | 1.4 | $92M | 183k | 505.04 | |
| Danaher Corporation (DHR) | 1.3 | $85M | 329k | 258.29 | |
| Amazon (AMZN) | 1.3 | $85M | 749k | 113.00 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.2 | $82M | 2.0M | 40.33 | |
| National Instruments | 1.1 | $76M | 2.0M | 37.74 | |
| Medpace Hldgs (MEDP) | 1.1 | $73M | 467k | 157.17 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $73M | 1.0M | 70.26 | |
| AMN Healthcare Services (AMN) | 1.1 | $73M | 684k | 105.96 | |
| Analog Devices (ADI) | 1.1 | $72M | 520k | 139.34 | |
| Grid Dynamics Hldgs (GDYN) | 1.1 | $71M | 3.8M | 18.73 | |
| Zoominfo Technologies (GTM) | 1.0 | $69M | 1.6M | 41.66 | |
| Privia Health Group (PRVA) | 1.0 | $68M | 2.0M | 34.06 | |
| Oak Street Health | 1.0 | $67M | 2.7M | 24.52 | |
| Cognex Corporation (CGNX) | 1.0 | $66M | 1.6M | 41.45 | |
| S&p Global (SPGI) | 1.0 | $66M | 216k | 305.35 | |
| Charles River Laboratories (CRL) | 0.9 | $63M | 319k | 196.80 | |
| Bio-techne Corporation (TECH) | 0.9 | $62M | 219k | 284.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $60M | 366k | 164.88 | |
| Certara Ord (CERT) | 0.9 | $58M | 4.4M | 13.28 | |
| Align Technology (ALGN) | 0.8 | $56M | 269k | 207.11 | |
| Progyny (PGNY) | 0.8 | $55M | 1.5M | 37.06 | |
| salesforce (CRM) | 0.8 | $54M | 377k | 143.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $54M | 636k | 84.26 | |
| Squarespace (SQSP) | 0.8 | $52M | 2.4M | 21.36 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $51M | 1.1M | 46.14 | |
| Model N (MODN) | 0.7 | $49M | 1.4M | 34.23 | |
| Descartes Sys Grp (DSGX) | 0.7 | $49M | 769k | 63.53 | |
| Five9 (FIVN) | 0.7 | $48M | 644k | 74.98 | |
| Guidewire Software (GWRE) | 0.7 | $47M | 765k | 61.58 | |
| Power Integrations (POWI) | 0.7 | $46M | 721k | 64.32 | |
| Pegasystems (PEGA) | 0.7 | $46M | 1.4M | 32.14 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $46M | 646k | 70.88 | |
| Servicenow (NOW) | 0.7 | $45M | 120k | 377.61 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $45M | 103k | 436.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $44M | 463k | 95.65 | |
| Freshpet (FRPT) | 0.6 | $43M | 866k | 50.09 | |
| IDEXX Laboratories (IDXX) | 0.6 | $42M | 129k | 325.80 | |
| Kadant (KAI) | 0.6 | $42M | 250k | 166.81 | |
| Paycor Hcm (PYCR) | 0.6 | $41M | 1.4M | 29.56 | |
| NVIDIA Corporation (NVDA) | 0.6 | $40M | 327k | 121.39 | |
| Neogen Corporation (NEOG) | 0.6 | $40M | 2.8M | 13.97 | |
| Kornit Digital (KRNT) | 0.6 | $39M | 1.4M | 26.61 | |
| Definitive Healthcare Corp (DH) | 0.6 | $38M | 2.4M | 15.54 | |
| Visa (V) | 0.6 | $38M | 211k | 177.65 | |
| Watsco, Incorporated (WSO) | 0.5 | $36M | 142k | 257.46 | |
| National Vision Hldgs (EYE) | 0.5 | $36M | 1.1M | 32.65 | |
| Ecolab (ECL) | 0.5 | $35M | 240k | 144.42 | |
| Jack Henry & Associates (JKHY) | 0.5 | $33M | 182k | 182.27 | |
| Glaukos (GKOS) | 0.5 | $33M | 612k | 53.24 | |
| Pra (PRAA) | 0.5 | $32M | 964k | 32.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $31M | 323k | 96.15 | |
| Iac Interactivecorp (IAC) | 0.5 | $31M | 559k | 55.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $31M | 600k | 51.60 | |
| U.S. Physical Therapy (USPH) | 0.5 | $31M | 407k | 76.02 | |
| Healthcare Services (HCSG) | 0.4 | $28M | 2.4M | 12.09 | |
| Entegris (ENTG) | 0.4 | $28M | 332k | 83.02 | |
| Phreesia (PHR) | 0.4 | $25M | 964k | 25.48 | |
| Heska Corporation | 0.4 | $24M | 325k | 72.92 | |
| Aspen Technology | 0.3 | $22M | 91k | 238.20 | |
| PROS Holdings (PRO) | 0.3 | $21M | 851k | 24.70 | |
| Illumina (ILMN) | 0.3 | $21M | 110k | 190.79 | |
| Netflix (NFLX) | 0.3 | $17M | 73k | 235.44 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.2 | $15M | 694k | 22.17 | |
| Goosehead Ins (GSHD) | 0.2 | $15M | 421k | 35.64 | |
| Paypal Holdings (PYPL) | 0.2 | $15M | 173k | 86.07 | |
| Pennant Group (PNTG) | 0.2 | $15M | 1.4M | 10.41 | |
| Fiverr Intl Ltd ord (FVRR) | 0.2 | $13M | 410k | 30.59 | |
| Apple (AAPL) | 0.1 | $9.1M | 66k | 138.20 | |
| Proto Labs (PRLB) | 0.1 | $8.3M | 227k | 36.43 | |
| Twilio Inc cl a (TWLO) | 0.1 | $7.7M | 111k | 69.14 | |
| Porch Group (PRCH) | 0.1 | $5.8M | 2.6M | 2.25 | |
| Thredup (TDUP) | 0.1 | $4.5M | 2.4M | 1.84 | |
| Dollar General (DG) | 0.1 | $4.5M | 19k | 239.88 | |
| Linde | 0.1 | $4.4M | 16k | 269.61 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $3.9M | 12k | 330.87 | |
| Equifax (EFX) | 0.1 | $3.8M | 22k | 171.42 | |
| Pepsi (PEP) | 0.1 | $3.7M | 23k | 163.25 | |
| Cisco Systems (CSCO) | 0.0 | $3.0M | 75k | 40.00 | |
| TJX Companies (TJX) | 0.0 | $2.8M | 46k | 62.11 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 22k | 126.23 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.8M | 17k | 163.37 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.5M | 20k | 127.10 | |
| Paychex (PAYX) | 0.0 | $2.4M | 21k | 112.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3M | 11k | 201.35 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0M | 86k | 23.84 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 9.4k | 215.09 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 15k | 129.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.0M | 12k | 164.93 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.9M | 5.2k | 358.59 | |
| Avalara | 0.0 | $1.8M | 20k | 91.79 | |
| Roche Holding (RHHBY) | 0.0 | $1.8M | 43k | 40.61 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.6M | 12k | 124.89 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 16k | 96.76 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.5M | 134k | 11.04 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 5.5k | 265.24 | |
| Nuveen AMT-Free Quality Munici Cef (NEA) | 0.0 | $1.4M | 130k | 10.60 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $1.2M | 112k | 11.11 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $1.1M | 68k | 16.88 | |
| Nuveen Quality Municipal Incom Cef (NAD) | 0.0 | $1.1M | 99k | 11.00 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.1M | 66k | 16.34 | |
| Barings BDC BDC (BBDC) | 0.0 | $963k | 116k | 8.27 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $946k | 12k | 80.14 | |
| Intel Corporation (INTC) | 0.0 | $941k | 37k | 25.77 | |
| Vertical Capital Income Fund Cef (CCIF) | 0.0 | $922k | 103k | 8.92 | |
| Pioneer Municipal High Income Cef (MHI) | 0.0 | $890k | 108k | 8.21 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $881k | 3.3k | 266.97 | |
| Pioneer Municipal High Income Cef (MAV) | 0.0 | $876k | 116k | 7.55 | |
| Associated Banc- (ASB) | 0.0 | $863k | 43k | 20.09 | |
| BlackRock Muni Intermediate Du Cef | 0.0 | $785k | 72k | 10.86 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $723k | 55k | 13.20 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $714k | 83k | 8.62 | |
| Zscaler Incorporated (ZS) | 0.0 | $704k | 4.3k | 164.26 | |
| McDonald's Corporation (MCD) | 0.0 | $677k | 2.9k | 230.66 | |
| DWS Municipal Income Trust Cef (KTF) | 0.0 | $669k | 80k | 8.33 | |
| Invesco Quality Municipal Inco Cef (IQI) | 0.0 | $667k | 73k | 9.13 | |
| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $651k | 61k | 10.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $648k | 6.2k | 104.43 | |
| Eaton Vance Limited Duration I Cef (EVV) | 0.0 | $632k | 69k | 9.21 | |
| Workday Inc cl a (WDAY) | 0.0 | $617k | 4.1k | 152.20 | |
| Blackrock Income Trust Cef (BKT) | 0.0 | $581k | 140k | 4.14 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $570k | 121k | 4.72 | |
| PGIM High Yield Bond Fund Cef (ISD) | 0.0 | $569k | 49k | 11.55 | |
| BNY Mellon Strategic Municipal Cef (DSM) | 0.0 | $544k | 96k | 5.66 | |
| BlackRock MuniHoldings Fund In Cef (MHD) | 0.0 | $532k | 47k | 11.26 | |
| BlackRock Debt Strategies Fund Cef (DSU) | 0.0 | $530k | 59k | 8.92 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $517k | 2.6k | 197.18 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $516k | 42k | 12.39 | |
| BlackRock Capital Investment C BDC | 0.0 | $508k | 150k | 3.39 | |
| Nuveen Senior Income Fund Cef | 0.0 | $507k | 109k | 4.67 | |
| Invesco Municipal Trust Cef (VKQ) | 0.0 | $495k | 54k | 9.14 | |
| DWS Strategic Municipal Income Cef (KSM) | 0.0 | $482k | 61k | 7.91 | |
| Jp Morgan Tr Ii Lg Cap Gwth Fd fnd | 0.0 | $454k | 11k | 43.43 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $454k | 2.2k | 206.46 | |
| Nuveen Credit Strategies Incom Cef (JQC) | 0.0 | $453k | 89k | 5.10 | |
| American Express Company (AXP) | 0.0 | $452k | 3.3k | 135.01 | |
| RiverNorth Flexible Municipal Cef (RFM) | 0.0 | $445k | 29k | 15.55 | |
| Okta Inc cl a (OKTA) | 0.0 | $441k | 7.7k | 56.93 | |
| BlackRock TCP Capital Corp. BDC (TCPC) | 0.0 | $439k | 40k | 10.94 | |
| Coca-Cola Company (KO) | 0.0 | $409k | 7.3k | 56.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $405k | 857.00 | 472.58 | |
| Waste Management (WM) | 0.0 | $401k | 2.5k | 160.40 | |
| Stryker Corporation (SYK) | 0.0 | $385k | 1.9k | 202.63 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $341k | 1.9k | 179.47 | |
| Honeywell International (HON) | 0.0 | $334k | 2.0k | 167.00 | |
| Walt Disney Company (DIS) | 0.0 | $333k | 3.5k | 94.47 | |
| Medtronic (MDT) | 0.0 | $328k | 4.1k | 80.77 | |
| Runway Growth Finance Corp. BDC (RWAY) | 0.0 | $323k | 28k | 11.38 | |
| U.S. Bancorp (USB) | 0.0 | $305k | 7.6k | 40.38 | |
| Oracle Corporation (ORCL) | 0.0 | $301k | 4.9k | 61.12 | |
| 3M Company (MMM) | 0.0 | $293k | 2.6k | 110.65 | |
| Fiserv (FI) | 0.0 | $288k | 3.1k | 93.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $283k | 4.0k | 71.09 | |
| Abbvie (ABBV) | 0.0 | $274k | 2.0k | 134.31 | |
| Deluxe Corporation (DLX) | 0.0 | $270k | 16k | 16.67 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $246k | 16k | 15.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $245k | 6.1k | 40.16 | |
| Target Corporation (TGT) | 0.0 | $242k | 1.6k | 148.19 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $236k | 14k | 16.42 | |
| PIMCO Dynamic Income Fund Cef (PDI) | 0.0 | $235k | 12k | 19.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $226k | 5.0k | 45.38 | |
| Nuveen Municipal Credit Income Cef (NZF) | 0.0 | $222k | 20k | 11.37 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 974.00 | 225.87 | |
| Xcel Energy (XEL) | 0.0 | $205k | 3.2k | 64.06 | |
| Fidelity Contra (FCNTX) | 0.0 | $204k | 16k | 12.81 | |
| Invesco Municipal Opportunity Cef (VMO) | 0.0 | $202k | 22k | 9.09 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $195k | 10k | 18.99 | |
| Oatly Group Ads Rep Ord | 0.0 | $184k | 70k | 2.63 | |
| Amcor (AMCR) | 0.0 | $164k | 15k | 10.72 | |
| Bright Health Group | 0.0 | $49k | 47k | 1.04 | |
| Petvivo Hldgs (PETV) | 0.0 | $28k | 14k | 1.95 | |
| VSBLTY Group Technologies Corp | 0.0 | $9.0k | 60k | 0.15 | |
| Mitesco | 0.0 | $999.600000 | 13k | 0.08 |
