Riverbridge Partners as of March 31, 2023
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 189 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Below (FIVE) | 4.0 | $282M | 1.4M | 205.97 | |
| Ritchie Bros. Auctioneers Inco | 3.1 | $224M | 4.0M | 56.29 | |
| Globant S A (GLOB) | 3.1 | $221M | 1.3M | 164.01 | |
| Grand Canyon Education (LOPE) | 3.0 | $213M | 1.9M | 113.90 | |
| Workiva Inc equity us cm (WK) | 2.9 | $206M | 2.0M | 102.41 | |
| Microsoft Corporation (MSFT) | 2.8 | $198M | 688k | 288.30 | |
| HEICO Corporation (HEI) | 2.8 | $197M | 1.2M | 171.04 | |
| West Pharmaceutical Services (WST) | 2.6 | $187M | 541k | 346.47 | |
| Fastenal Company (FAST) | 2.4 | $174M | 3.2M | 53.94 | |
| CoStar (CSGP) | 2.4 | $171M | 2.5M | 68.85 | |
| Ansys (ANSS) | 2.2 | $159M | 478k | 332.80 | |
| Tyler Technologies (TYL) | 2.1 | $146M | 412k | 354.64 | |
| SPS Commerce (SPSC) | 2.0 | $140M | 918k | 152.30 | |
| Blackline (BL) | 1.9 | $138M | 2.0M | 67.15 | |
| Ensign (ENSG) | 1.9 | $134M | 1.4M | 95.54 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $132M | 664k | 198.78 | |
| Rollins (ROL) | 1.8 | $128M | 3.4M | 37.53 | |
| Verisk Analytics (VRSK) | 1.8 | $127M | 662k | 191.86 | |
| Paycom Software (PAYC) | 1.7 | $121M | 399k | 304.01 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.7 | $120M | 1.2M | 98.22 | |
| Amedisys (AMED) | 1.6 | $112M | 1.5M | 73.55 | |
| Exponent (EXPO) | 1.4 | $103M | 1.0M | 99.69 | |
| Certara Ord (CERT) | 1.4 | $101M | 4.2M | 24.11 | |
| Analog Devices (ADI) | 1.4 | $99M | 504k | 197.22 | |
| Alarm Com Hldgs (ALRM) | 1.3 | $94M | 1.9M | 50.28 | |
| Guidewire Software (GWRE) | 1.3 | $90M | 1.1M | 82.05 | |
| NVIDIA Corporation (NVDA) | 1.2 | $88M | 317k | 277.77 | |
| Cognex Corporation (CGNX) | 1.2 | $87M | 1.8M | 49.55 | |
| Align Technology (ALGN) | 1.2 | $85M | 256k | 334.14 | |
| UnitedHealth (UNH) | 1.2 | $83M | 176k | 472.59 | |
| Medpace Hldgs (MEDP) | 1.2 | $83M | 441k | 188.05 | |
| Amazon (AMZN) | 1.1 | $82M | 790k | 103.29 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $81M | 439k | 183.79 | |
| Danaher Corporation (DHR) | 1.1 | $80M | 317k | 252.04 | |
| Squarespace (SQSP) | 1.0 | $73M | 2.3M | 31.77 | |
| salesforce (CRM) | 1.0 | $73M | 363k | 199.78 | |
| S&p Global (SPGI) | 1.0 | $72M | 210k | 344.77 | |
| National Instruments | 1.0 | $68M | 1.3M | 52.41 | |
| Progyny (PGNY) | 0.9 | $65M | 2.0M | 32.12 | |
| Starbucks Corporation (SBUX) | 0.9 | $64M | 617k | 104.13 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.9 | $64M | 1.4M | 46.88 | |
| IDEXX Laboratories (IDXX) | 0.9 | $63M | 125k | 500.08 | |
| Privia Health Group (PRVA) | 0.9 | $62M | 2.3M | 27.61 | |
| Charles River Laboratories (CRL) | 0.8 | $60M | 299k | 201.82 | |
| Bio-techne Corporation (TECH) | 0.8 | $60M | 813k | 74.19 | |
| Servicenow (NOW) | 0.8 | $60M | 129k | 464.72 | |
| Descartes Sys Grp (DSGX) | 0.8 | $60M | 741k | 80.61 | |
| Kinsale Cap Group (KNSL) | 0.8 | $60M | 198k | 300.15 | |
| Power Integrations (POWI) | 0.8 | $58M | 684k | 84.64 | |
| Five9 (FIVN) | 0.8 | $56M | 775k | 72.29 | |
| Chemed Corp Com Stk (CHE) | 0.8 | $56M | 103k | 537.75 | |
| Freshpet (FRPT) | 0.8 | $54M | 817k | 66.19 | |
| AMN Healthcare Services (AMN) | 0.7 | $53M | 644k | 82.96 | |
| Neogen Corporation (NEOG) | 0.7 | $50M | 2.7M | 18.52 | |
| Kadant (KAI) | 0.7 | $49M | 237k | 208.52 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $47M | 600k | 77.72 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $46M | 1.0M | 44.29 | |
| Visa (V) | 0.6 | $46M | 203k | 225.46 | |
| Model N (MODN) | 0.6 | $46M | 1.4M | 33.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $45M | 432k | 103.73 | |
| DV (DV) | 0.6 | $43M | 1.4M | 30.15 | |
| Watsco, Incorporated (WSO) | 0.6 | $42M | 132k | 318.16 | |
| Grid Dynamics Hldgs (GDYN) | 0.6 | $41M | 3.6M | 11.46 | |
| U.S. Physical Therapy (USPH) | 0.6 | $40M | 409k | 97.91 | |
| Ecolab (ECL) | 0.5 | $38M | 231k | 165.53 | |
| Zoominfo Technologies (GTM) | 0.5 | $38M | 1.5M | 24.71 | |
| Kornit Digital (KRNT) | 0.5 | $36M | 1.8M | 19.36 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.5 | $35M | 3.9M | 8.97 | |
| Paycor Hcm (PYCR) | 0.5 | $35M | 1.3M | 26.52 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $33M | 569k | 57.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $32M | 311k | 104.00 | |
| Heska Corporation | 0.4 | $30M | 308k | 97.62 | |
| Phreesia (PHR) | 0.4 | $30M | 917k | 32.29 | |
| Pra (PRAA) | 0.4 | $29M | 756k | 38.96 | |
| Definitive Healthcare Corp (DH) | 0.4 | $29M | 2.8M | 10.33 | |
| Glaukos (GKOS) | 0.4 | $29M | 580k | 50.10 | |
| Healthcare Services (HCSG) | 0.4 | $29M | 2.1M | 13.87 | |
| Iac Interactivecorp (IAC) | 0.4 | $28M | 532k | 51.60 | |
| International Money Express (IMXI) | 0.4 | $27M | 1.0M | 25.78 | |
| Entegris (ENTG) | 0.4 | $26M | 314k | 82.01 | |
| Jack Henry & Associates (JKHY) | 0.4 | $26M | 170k | 150.72 | |
| Illumina (ILMN) | 0.3 | $25M | 106k | 232.55 | |
| Netflix (NFLX) | 0.3 | $24M | 70k | 345.48 | |
| Goosehead Ins (GSHD) | 0.3 | $21M | 401k | 52.20 | |
| National Vision Hldgs (EYE) | 0.3 | $20M | 1.0M | 18.84 | |
| Pennant Group (PNTG) | 0.3 | $19M | 1.3M | 14.28 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.3 | $19M | 716k | 25.80 | |
| Apple (AAPL) | 0.2 | $14M | 85k | 164.90 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $5.8M | 15k | 379.06 | |
| Linde (LIN) | 0.1 | $5.6M | 16k | 355.44 | |
| Equifax (EFX) | 0.1 | $4.3M | 21k | 202.84 | |
| Pepsi (PEP) | 0.1 | $3.9M | 22k | 182.30 | |
| Dollar General (DG) | 0.1 | $3.9M | 18k | 210.46 | |
| TJX Companies (TJX) | 0.0 | $3.4M | 44k | 78.36 | |
| Procter & Gamble Company (PG) | 0.0 | $3.2M | 22k | 148.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.7M | 11k | 246.89 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 9.0k | 293.45 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.6M | 18k | 140.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.5M | 16k | 155.00 | |
| Paychex (PAYX) | 0.0 | $2.4M | 21k | 114.59 | |
| Gentex Corporation (GNTX) | 0.0 | $2.3M | 82k | 28.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.2M | 5.4k | 411.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 15k | 147.45 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 16k | 101.26 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 30k | 52.27 | |
| Nuveen AMT-Free Quality Munici Cef (NEA) | 0.0 | $1.5M | 139k | 11.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.5M | 6.8k | 226.82 | |
| Roche Holding (RHHBY) | 0.0 | $1.5M | 42k | 35.86 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.4M | 143k | 9.46 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 6.5k | 207.46 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.3M | 15k | 88.77 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $1.3M | 73k | 18.27 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.3M | 70k | 18.30 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.3M | 9.0k | 143.11 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.3M | 6.1k | 206.54 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $1.3M | 120k | 10.45 | |
| Nuveen Quality Municipal Incom Cef (NAD) | 0.0 | $1.2M | 106k | 11.53 | |
| Vertical Capital Income Fund Cef (CCIF) | 0.0 | $1.1M | 111k | 9.81 | |
| Oak Street Health | 0.0 | $1.0M | 27k | 38.68 | |
| Pioneer Municipal High Income Cef (MHI) | 0.0 | $1.0M | 116k | 8.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.0M | 3.3k | 308.77 | |
| Pioneer Municipal High Income Cef (MAV) | 0.0 | $1.0M | 124k | 8.23 | |
| Barings BDC BDC (BBDC) | 0.0 | $990k | 125k | 7.94 | |
| BlackRock Muni Intermediate Du Cef | 0.0 | $902k | 77k | 11.68 | |
| RiverNorth Flexible Municipal Cef (RFMZ) | 0.0 | $863k | 64k | 13.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $831k | 6.4k | 130.31 | |
| McDonald's Corporation (MCD) | 0.0 | $821k | 2.9k | 279.61 | |
| Invesco Quality Municipal Inco Cef (IQI) | 0.0 | $778k | 78k | 9.98 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $774k | 89k | 8.70 | |
| DWS Municipal Income Trust Cef (KTF) | 0.0 | $763k | 86k | 8.90 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $728k | 59k | 12.40 | |
| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $696k | 65k | 10.65 | |
| Okta Inc cl a (OKTA) | 0.0 | $664k | 7.7k | 86.24 | |
| PGIM High Yield Bond Fund Cef (ISD) | 0.0 | $645k | 53k | 12.20 | |
| Blackrock Income Trust Cef (BKT) | 0.0 | $636k | 51k | 12.59 | |
| BNY Mellon Strategic Municipal Cef (DSM) | 0.0 | $616k | 103k | 6.01 | |
| BlackRock MuniHoldings Fund In Cef (MHD) | 0.0 | $608k | 50k | 12.05 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $606k | 45k | 13.56 | |
| BlackRock Debt Strategies Fund Cef (DSU) | 0.0 | $606k | 64k | 9.51 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $605k | 129k | 4.68 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $591k | 2.6k | 225.23 | |
| Invesco Municipal Trust Cef (VKQ) | 0.0 | $573k | 58k | 9.92 | |
| DWS Strategic Municipal Income Cef (KSM) | 0.0 | $551k | 65k | 8.48 | |
| Stryker Corporation (SYK) | 0.0 | $542k | 1.9k | 285.47 | |
| Nuveen Senior Income Fund Cef | 0.0 | $537k | 116k | 4.61 | |
| Jp Morgan Tr Ii Lg Cap Gwth Fd fnd | 0.0 | $512k | 11k | 47.53 | |
| Federated Premier Municipal In Cef (FMN) | 0.0 | $501k | 46k | 10.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $490k | 4.2k | 116.83 | |
| Nuveen Credit Strategies Incom Cef (JQC) | 0.0 | $489k | 96k | 5.11 | |
| RiverNorth Flexible Municipal Cef (RFM) | 0.0 | $473k | 31k | 15.49 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $472k | 2.6k | 178.40 | |
| Coca-Cola Company (KO) | 0.0 | $459k | 7.4k | 62.03 | |
| Oracle Corporation (ORCL) | 0.0 | $446k | 4.8k | 92.92 | |
| American Express Company (AXP) | 0.0 | $441k | 2.7k | 164.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $426k | 857.00 | 496.87 | |
| Paypal Holdings (PYPL) | 0.0 | $422k | 5.6k | 75.94 | |
| Associated Banc- (ASB) | 0.0 | $422k | 24k | 17.98 | |
| Waste Management (WM) | 0.0 | $408k | 2.5k | 163.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $383k | 1.9k | 204.10 | |
| Honeywell International (HON) | 0.0 | $382k | 2.0k | 191.12 | |
| Runway Growth Finance Corp. BDC (RWAY) | 0.0 | $369k | 30k | 12.13 | |
| Walt Disney Company (DIS) | 0.0 | $353k | 3.5k | 100.13 | |
| Fiserv (FI) | 0.0 | $348k | 3.1k | 113.03 | |
| Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.0 | $331k | 3.6k | 92.97 | |
| Medtronic (MDT) | 0.0 | $327k | 4.1k | 80.62 | |
| Abbvie (ABBV) | 0.0 | $325k | 2.0k | 159.37 | |
| Oatly Group Ads Rep Ord | 0.0 | $315k | 130k | 2.42 | |
| Western Asset Managed Municipa Cef (MMU) | 0.0 | $313k | 31k | 10.28 | |
| 3M Company (MMM) | 0.0 | $278k | 2.6k | 105.11 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $278k | 16k | 17.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 4.0k | 69.31 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $273k | 17k | 16.12 | |
| U.S. Bancorp (USB) | 0.0 | $272k | 7.6k | 36.05 | |
| Target Corporation (TGT) | 0.0 | $271k | 1.6k | 165.63 | |
| Deluxe Corporation (DLX) | 0.0 | $264k | 17k | 16.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $251k | 1.9k | 134.83 | |
| Nuveen Municipal Credit Income Cef (NZF) | 0.0 | $250k | 21k | 11.95 | |
| PIMCO Dynamic Income Fund Cef (PDI) | 0.0 | $234k | 13k | 18.02 | |
| Invesco Municipal Opportunity Cef (VMO) | 0.0 | $234k | 24k | 9.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $228k | 6.1k | 37.38 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 974.00 | 222.63 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.2k | 67.44 | |
| Fidelity Contra (FCNTX) | 0.0 | $212k | 16k | 13.29 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $209k | 11k | 18.95 | |
| Western Asset Premier Bond Fun Cef (WEA) | 0.0 | $175k | 17k | 10.20 | |
| Amcor (AMCR) | 0.0 | $174k | 15k | 11.38 | |
| Petvivo Hldgs (PETV) | 0.0 | $40k | 14k | 2.75 | |
| Bright Health Group | 0.0 | $10k | 47k | 0.22 | |
| VSBLTY Group Technologies Corp | 0.0 | $7.0k | 60k | 0.12 |
