Riverbridge Partners as of Dec. 31, 2022
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 195 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Below (FIVE) | 4.0 | $267M | 1.5M | 176.87 | |
| Ritchie Bros. Auctioneers Inco | 3.5 | $236M | 4.1M | 57.83 | |
| Globant S A (GLOB) | 3.5 | $231M | 1.4M | 168.16 | |
| Grand Canyon Education (LOPE) | 3.3 | $218M | 2.1M | 105.66 | |
| CoStar (CSGP) | 2.9 | $195M | 2.5M | 77.28 | |
| Workiva Inc equity us cm (WK) | 2.7 | $183M | 2.2M | 83.97 | |
| HEICO Corporation (HEI) | 2.7 | $180M | 1.2M | 153.64 | |
| Microsoft Corporation (MSFT) | 2.5 | $168M | 699k | 239.82 | |
| Ensign (ENSG) | 2.3 | $155M | 1.6M | 94.61 | |
| Fastenal Company (FAST) | 2.3 | $155M | 3.3M | 47.32 | |
| Blackline (BL) | 2.1 | $140M | 2.1M | 67.27 | |
| Tyler Technologies (TYL) | 2.0 | $133M | 412k | 322.41 | |
| Paylocity Holding Corporation (PCTY) | 2.0 | $131M | 676k | 194.26 | |
| Amedisys (AMED) | 1.9 | $128M | 1.5M | 83.54 | |
| Rollins (ROL) | 1.9 | $126M | 3.5M | 36.54 | |
| Paycom Software (PAYC) | 1.9 | $124M | 400k | 310.31 | |
| SPS Commerce (SPSC) | 1.8 | $121M | 944k | 128.43 | |
| West Pharmaceutical Services (WST) | 1.8 | $119M | 507k | 235.35 | |
| Verisk Analytics (VRSK) | 1.8 | $118M | 671k | 176.42 | |
| Ansys (ANSS) | 1.7 | $115M | 476k | 241.59 | |
| Exponent (EXPO) | 1.6 | $105M | 1.1M | 99.09 | |
| Medpace Hldgs (MEDP) | 1.5 | $97M | 456k | 212.41 | |
| UnitedHealth (UNH) | 1.4 | $95M | 180k | 530.18 | |
| Alarm Com Hldgs (ALRM) | 1.4 | $94M | 1.9M | 49.48 | |
| Danaher Corporation (DHR) | 1.3 | $85M | 322k | 265.42 | |
| Cognex Corporation (CGNX) | 1.3 | $85M | 1.8M | 47.11 | |
| Analog Devices (ADI) | 1.3 | $84M | 511k | 164.03 | |
| National Instruments | 1.1 | $72M | 2.0M | 36.90 | |
| S&p Global (SPGI) | 1.1 | $71M | 213k | 334.94 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $70M | 1.0M | 69.63 | |
| AMN Healthcare Services (AMN) | 1.0 | $69M | 666k | 102.82 | |
| Bio-techne Corporation (TECH) | 1.0 | $68M | 825k | 82.88 | |
| Certara Ord (CERT) | 1.0 | $67M | 4.2M | 16.07 | |
| Charles River Laboratories (CRL) | 1.0 | $66M | 301k | 217.90 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 1.0 | $64M | 1.4M | 45.17 | |
| Starbucks Corporation (SBUX) | 0.9 | $62M | 625k | 99.20 | |
| Amazon (AMZN) | 0.9 | $60M | 719k | 84.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $58M | 357k | 161.38 | |
| Model N (MODN) | 0.9 | $57M | 1.4M | 40.56 | |
| Oak Street Health | 0.8 | $56M | 2.6M | 21.51 | |
| Descartes Sys Grp (DSGX) | 0.8 | $53M | 766k | 69.65 | |
| Align Technology (ALGN) | 0.8 | $53M | 251k | 210.90 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $52M | 102k | 510.43 | |
| IDEXX Laboratories (IDXX) | 0.8 | $52M | 127k | 407.96 | |
| Squarespace (SQSP) | 0.8 | $52M | 2.3M | 22.17 | |
| Power Integrations (POWI) | 0.8 | $51M | 712k | 71.72 | |
| Servicenow (NOW) | 0.8 | $51M | 130k | 388.27 | |
| salesforce (CRM) | 0.7 | $48M | 364k | 132.59 | |
| NVIDIA Corporation (NVDA) | 0.7 | $47M | 321k | 146.14 | |
| Pegasystems (PEGA) | 0.7 | $47M | 1.4M | 34.24 | |
| Zoominfo Technologies (ZI) | 0.7 | $46M | 1.5M | 30.11 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $46M | 609k | 74.82 | |
| Guidewire Software (GWRE) | 0.7 | $44M | 708k | 62.56 | |
| Freshpet (FRPT) | 0.7 | $44M | 834k | 52.77 | |
| Privia Health Group (PRVA) | 0.7 | $44M | 1.9M | 22.71 | |
| Progyny (PGNY) | 0.7 | $44M | 1.4M | 31.15 | |
| Kadant (KAI) | 0.7 | $44M | 247k | 177.63 | |
| Visa (V) | 0.6 | $43M | 206k | 207.76 | |
| Kornit Digital (KRNT) | 0.6 | $43M | 1.9M | 22.97 | |
| National Vision Hldgs (EYE) | 0.6 | $42M | 1.1M | 38.76 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $42M | 1.1M | 39.73 | |
| Five9 (FIVN) | 0.6 | $41M | 609k | 67.86 | |
| Neogen Corporation (NEOG) | 0.6 | $41M | 2.7M | 15.23 | |
| Grid Dynamics Hldgs (GDYN) | 0.6 | $40M | 3.6M | 11.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $39M | 443k | 88.23 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $35M | 4.0M | 8.70 | |
| Ecolab (ECL) | 0.5 | $34M | 233k | 145.56 | |
| Kinsale Cap Group (KNSL) | 0.5 | $34M | 128k | 261.52 | |
| Watsco, Incorporated (WSO) | 0.5 | $33M | 134k | 249.40 | |
| Paycor Hcm (PYCR) | 0.5 | $33M | 1.4M | 24.47 | |
| U.S. Physical Therapy (USPH) | 0.5 | $33M | 402k | 81.03 | |
| Pra (PRAA) | 0.5 | $32M | 951k | 33.78 | |
| Definitive Healthcare Corp (DH) | 0.5 | $31M | 2.8M | 10.99 | |
| Phreesia (PHR) | 0.5 | $31M | 946k | 32.36 | |
| Jack Henry & Associates (JKHY) | 0.5 | $30M | 173k | 175.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $28M | 317k | 88.73 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $28M | 590k | 46.84 | |
| Glaukos (GKOS) | 0.4 | $26M | 599k | 43.68 | |
| Healthcare Services (HCSG) | 0.4 | $25M | 2.1M | 12.00 | |
| Iac Interactivecorp (IAC) | 0.3 | $23M | 519k | 44.40 | |
| Illumina (ILMN) | 0.3 | $21M | 105k | 202.20 | |
| Netflix (NFLX) | 0.3 | $21M | 71k | 294.88 | |
| PROS Holdings (PRO) | 0.3 | $20M | 838k | 24.26 | |
| Entegris (ENTG) | 0.3 | $20M | 301k | 65.59 | |
| Heska Corporation | 0.3 | $20M | 316k | 62.16 | |
| Aspen Technology (AZPN) | 0.3 | $18M | 85k | 205.40 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $17M | 97k | 174.36 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.2 | $16M | 708k | 22.75 | |
| Pennant Group (PNTG) | 0.2 | $15M | 1.4M | 10.98 | |
| Goosehead Ins (GSHD) | 0.2 | $14M | 412k | 34.34 | |
| Paypal Holdings (PYPL) | 0.2 | $12M | 165k | 71.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $9.7M | 25k | 384.20 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $9.6M | 72k | 132.86 | |
| Apple (AAPL) | 0.1 | $8.8M | 68k | 129.93 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $5.5M | 15k | 354.12 | |
| Linde | 0.1 | $5.3M | 16k | 326.20 | |
| Dollar General (DG) | 0.1 | $4.5M | 19k | 246.26 | |
| Equifax (EFX) | 0.1 | $4.2M | 22k | 194.36 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $4.0M | 49k | 81.52 | |
| Pepsi (PEP) | 0.1 | $4.0M | 22k | 180.65 | |
| TJX Companies (TJX) | 0.1 | $3.6M | 45k | 79.61 | |
| Cisco Systems (CSCO) | 0.1 | $3.5M | 74k | 47.64 | |
| Procter & Gamble Company (PG) | 0.1 | $3.3M | 22k | 151.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.0M | 17k | 176.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.7M | 12k | 214.52 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 11k | 228.47 | |
| Paychex (PAYX) | 0.0 | $2.4M | 21k | 115.56 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 9.2k | 257.57 | |
| Gentex Corporation (GNTX) | 0.0 | $2.3M | 85k | 27.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 15k | 141.78 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 16k | 109.79 | |
| Roche Holding (RHHBY) | 0.0 | $1.7M | 43k | 39.14 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.6M | 12k | 133.09 | |
| Nuveen AMT-Free Quality Munici Cef (NEA) | 0.0 | $1.5M | 136k | 11.37 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.5M | 141k | 10.35 | |
| Vanguard Fxd Inc Secs Shr Trm (VFSTX) | 0.0 | $1.4M | 145k | 9.95 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $1.3M | 71k | 18.47 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $1.3M | 117k | 10.77 | |
| Nuveen Quality Municipal Incom Cef (NAD) | 0.0 | $1.2M | 104k | 11.80 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.2M | 69k | 17.79 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0M | 6.2k | 167.32 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 3.3k | 308.79 | |
| Barings BDC BDC (BBDC) | 0.0 | $993k | 122k | 8.15 | |
| Pioneer Municipal High Income Cef (MAV) | 0.0 | $982k | 121k | 8.10 | |
| Pioneer Municipal High Income Cef (MHI) | 0.0 | $971k | 113k | 8.58 | |
| Intel Corporation (INTC) | 0.0 | $949k | 36k | 26.42 | |
| Vertical Capital Income Fund Cef (CCIF) | 0.0 | $945k | 109k | 8.71 | |
| BlackRock Muni Intermediate Du Cef (MUI) | 0.0 | $871k | 77k | 11.34 | |
| RiverNorth Flexible Municipal Cef (RFMZ) | 0.0 | $851k | 63k | 13.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $832k | 6.2k | 134.09 | |
| Tesla Motors (TSLA) | 0.0 | $798k | 6.5k | 123.19 | |
| McDonald's Corporation (MCD) | 0.0 | $773k | 2.9k | 263.37 | |
| Associated Banc- (ASB) | 0.0 | $770k | 33k | 23.08 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $748k | 85k | 8.77 | |
| DWS Municipal Income Trust Cef (KTF) | 0.0 | $744k | 86k | 8.62 | |
| Invesco Quality Municipal Inco Cef (IQI) | 0.0 | $739k | 79k | 9.42 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $729k | 57k | 12.77 | |
| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $696k | 66k | 10.58 | |
| BlackRock MuniHoldings Fund In Cef (MHD) | 0.0 | $616k | 51k | 12.14 | |
| PGIM High Yield Bond Fund Cef (ISD) | 0.0 | $610k | 51k | 11.86 | |
| BNY Mellon Strategic Municipal Cef (DSM) | 0.0 | $597k | 103k | 5.78 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $585k | 127k | 4.62 | |
| Blackrock Income Trust Cef (BKT) | 0.0 | $581k | 47k | 12.34 | |
| Invesco Municipal Trust Cef (VKQ) | 0.0 | $575k | 58k | 9.90 | |
| BlackRock Debt Strategies Fund Cef (DSU) | 0.0 | $574k | 62k | 9.21 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $570k | 43k | 13.15 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $552k | 2.6k | 210.53 | |
| DWS Strategic Municipal Income Cef (KSM) | 0.0 | $534k | 65k | 8.17 | |
| Okta Inc cl a (OKTA) | 0.0 | $529k | 7.7k | 68.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $519k | 2.6k | 200.70 | |
| Nuveen Senior Income Fund Cef | 0.0 | $518k | 113k | 4.59 | |
| Federated Premier Municipal In Cef (FMN) | 0.0 | $489k | 47k | 10.49 | |
| Zscaler Incorporated (ZS) | 0.0 | $480k | 4.3k | 111.99 | |
| Jp Morgan Tr Ii Lg Cap Gwth Fd fnd | 0.0 | $469k | 11k | 43.58 | |
| Stryker Corporation (SYK) | 0.0 | $465k | 1.9k | 244.74 | |
| Coca-Cola Company (KO) | 0.0 | $465k | 7.3k | 63.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $463k | 2.4k | 191.32 | |
| RiverNorth Flexible Municipal Cef (RFM) | 0.0 | $460k | 29k | 15.68 | |
| Nuveen Credit Strategies Incom Cef (JQC) | 0.0 | $455k | 89k | 5.09 | |
| Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) | 0.0 | $444k | 43k | 10.26 | |
| Honeywell International (HON) | 0.0 | $429k | 2.0k | 214.50 | |
| Oracle Corporation (ORCL) | 0.0 | $403k | 4.9k | 81.83 | |
| American Express Company (AXP) | 0.0 | $395k | 2.7k | 147.77 | |
| Waste Management (WM) | 0.0 | $392k | 2.5k | 156.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $391k | 857.00 | 456.24 | |
| Runway Growth Finance Corp. BDC (RWAY) | 0.0 | $344k | 30k | 11.60 | |
| Abbvie (ABBV) | 0.0 | $330k | 2.0k | 161.76 | |
| U.S. Bancorp (USB) | 0.0 | $329k | 7.6k | 43.55 | |
| 3M Company (MMM) | 0.0 | $318k | 2.6k | 120.09 | |
| Medtronic (MDT) | 0.0 | $316k | 4.1k | 77.81 | |
| Fiserv (FI) | 0.0 | $311k | 3.1k | 100.97 | |
| Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.0 | $310k | 3.6k | 86.96 | |
| Walt Disney Company (DIS) | 0.0 | $306k | 3.5k | 86.81 | |
| Western Asset Managed Municipa Cef (MMU) | 0.0 | $300k | 30k | 10.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $286k | 4.0k | 71.84 | |
| Deluxe Corporation (DLX) | 0.0 | $275k | 16k | 16.98 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 6.1k | 41.31 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $252k | 16k | 15.96 | |
| Nuveen Municipal Credit Income Cef (NZF) | 0.0 | $246k | 20k | 12.09 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $243k | 14k | 16.82 | |
| Target Corporation (TGT) | 0.0 | $243k | 1.6k | 148.81 | |
| PIMCO Dynamic Income Fund Cef (PDI) | 0.0 | $235k | 13k | 18.50 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 974.00 | 239.22 | |
| Invesco Municipal Opportunity Cef (VMO) | 0.0 | $230k | 23k | 9.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $227k | 5.0k | 45.58 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $226k | 130k | 1.74 | |
| Xcel Energy (XEL) | 0.0 | $224k | 3.2k | 70.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 1.9k | 116.42 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $205k | 11k | 18.56 | |
| Fidelity Contra (FCNTX) | 0.0 | $192k | 16k | 12.06 | |
| Amcor (AMCR) | 0.0 | $182k | 15k | 11.90 | |
| Eaton Vance Limited Duration I Cef (EVV) | 0.0 | $178k | 19k | 9.39 | |
| Bright Health Group | 0.0 | $31k | 47k | 0.66 | |
| Petvivo Hldgs (PETV) | 0.0 | $28k | 14k | 1.95 | |
| VSBLTY Group Technologies Corp | 0.0 | $8.0k | 60k | 0.13 |
