Riverbridge Partners as of June 30, 2023
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 192 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Five Below (FIVE) | 3.5 | $274M | 1.4M | 196.54 | |
| Globant S A (GLOB) | 3.4 | $269M | 1.5M | 179.72 | |
| Rb Global (RBA) | 3.1 | $244M | 4.1M | 60.00 | |
| CoStar (CSGP) | 2.9 | $229M | 2.6M | 89.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $228M | 669k | 340.54 | |
| West Pharmaceutical Services (WST) | 2.7 | $216M | 564k | 382.47 | |
| Workiva Inc equity us cm (WK) | 2.7 | $213M | 2.1M | 101.66 | |
| HEICO Corporation (HEI) | 2.7 | $212M | 1.2M | 176.94 | |
| Grand Canyon Education (LOPE) | 2.5 | $197M | 1.9M | 103.21 | |
| Fastenal Company (FAST) | 2.5 | $197M | 3.3M | 58.99 | |
| Tyler Technologies (TYL) | 2.3 | $183M | 439k | 416.47 | |
| SPS Commerce (SPSC) | 2.2 | $173M | 903k | 192.06 | |
| Ansys (ANSS) | 2.1 | $170M | 516k | 330.27 | |
| Paylocity Holding Corporation (PCTY) | 2.1 | $170M | 921k | 184.53 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.0 | $158M | 1.5M | 103.96 | |
| Medpace Hldgs (MEDP) | 2.0 | $157M | 652k | 240.17 | |
| Rollins (ROL) | 1.9 | $151M | 3.5M | 42.83 | |
| Amedisys (AMED) | 1.8 | $143M | 1.6M | 91.44 | |
| Ensign (ENSG) | 1.7 | $137M | 1.4M | 95.46 | |
| Paycom Software (PAYC) | 1.7 | $135M | 420k | 321.24 | |
| Verisk Analytics (VRSK) | 1.6 | $128M | 564k | 226.03 | |
| NVIDIA Corporation (NVDA) | 1.5 | $122M | 289k | 423.02 | |
| Privia Health Group (PRVA) | 1.4 | $113M | 4.3M | 26.11 | |
| Blackline (BL) | 1.4 | $113M | 2.1M | 53.82 | |
| Alarm Com Hldgs (ALRM) | 1.3 | $102M | 2.0M | 51.68 | |
| Cognex Corporation (CGNX) | 1.3 | $102M | 1.8M | 56.02 | |
| Amazon (AMZN) | 1.3 | $100M | 770k | 130.36 | |
| Exponent (EXPO) | 1.3 | $99M | 1.1M | 93.32 | |
| Kinsale Cap Group (KNSL) | 1.2 | $96M | 255k | 374.20 | |
| Analog Devices (ADI) | 1.2 | $96M | 490k | 194.81 | |
| Align Technology (ALGN) | 1.2 | $94M | 265k | 353.64 | |
| Guidewire Software (GWRE) | 1.1 | $88M | 1.2M | 76.08 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $86M | 435k | 197.73 | |
| Progyny (PGNY) | 1.0 | $83M | 2.1M | 39.34 | |
| UnitedHealth (UNH) | 1.0 | $82M | 171k | 480.64 | |
| S&p Global (SPGI) | 1.0 | $82M | 204k | 400.89 | |
| Danaher Corporation (DHR) | 0.9 | $75M | 313k | 240.00 | |
| Squarespace (SQSP) | 0.9 | $75M | 2.4M | 31.54 | |
| salesforce (CRM) | 0.9 | $75M | 353k | 211.26 | |
| Freshpet (FRPT) | 0.9 | $74M | 1.1M | 65.81 | |
| Bio-techne Corporation (TECH) | 0.9 | $74M | 903k | 81.63 | |
| AMN Healthcare Services (AMN) | 0.9 | $72M | 661k | 109.12 | |
| Servicenow (NOW) | 0.9 | $70M | 125k | 561.97 | |
| Five9 (FIVN) | 0.9 | $68M | 821k | 82.45 | |
| Charles River Laboratories (CRL) | 0.9 | $68M | 321k | 210.25 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.8 | $64M | 1.3M | 47.79 | |
| Power Integrations (POWI) | 0.8 | $64M | 671k | 94.67 | |
| IDEXX Laboratories (IDXX) | 0.8 | $61M | 122k | 502.23 | |
| Starbucks Corporation (SBUX) | 0.7 | $60M | 601k | 99.06 | |
| Descartes Sys Grp (DSGX) | 0.7 | $59M | 741k | 80.11 | |
| Kornit Digital (KRNT) | 0.7 | $56M | 1.9M | 29.37 | |
| Watsco, Incorporated (WSO) | 0.7 | $56M | 147k | 381.47 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.7 | $56M | 5.0M | 11.21 | |
| DV (DV) | 0.7 | $55M | 1.4M | 38.92 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $55M | 101k | 541.67 | |
| Certara Ord (CERT) | 0.7 | $54M | 3.0M | 18.21 | |
| Kadant (KAI) | 0.7 | $52M | 232k | 222.10 | |
| Godaddy Inc cl a (GDDY) | 0.6 | $50M | 665k | 75.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $50M | 417k | 119.70 | |
| Neogen Corporation (NEOG) | 0.6 | $50M | 2.3M | 21.75 | |
| Visa (V) | 0.6 | $49M | 205k | 237.48 | |
| U.S. Physical Therapy (USPH) | 0.6 | $49M | 400k | 121.39 | |
| Model N (MODN) | 0.6 | $48M | 1.4M | 35.36 | |
| Orthopediatrics Corp. (KIDS) | 0.6 | $48M | 1.1M | 43.85 | |
| Acva (ACVA) | 0.5 | $42M | 2.4M | 17.27 | |
| Zoominfo Technologies (GTM) | 0.5 | $41M | 1.6M | 25.39 | |
| Ecolab (ECL) | 0.5 | $41M | 217k | 186.69 | |
| Glaukos (GKOS) | 0.5 | $41M | 568k | 71.21 | |
| Entegris (ENTG) | 0.5 | $39M | 350k | 110.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $37M | 302k | 120.97 | |
| Iac Interactivecorp (IAC) | 0.4 | $35M | 555k | 62.80 | |
| Grid Dynamics Hldgs (GDYN) | 0.4 | $34M | 3.7M | 9.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $32M | 558k | 57.93 | |
| Definitive Healthcare Corp (DH) | 0.4 | $32M | 2.9M | 11.00 | |
| Jack Henry & Associates (JKHY) | 0.4 | $31M | 187k | 167.33 | |
| Paycor Hcm (PYCR) | 0.4 | $31M | 1.3M | 23.67 | |
| Repligen Corporation (RGEN) | 0.4 | $30M | 215k | 141.46 | |
| Netflix (NFLX) | 0.4 | $30M | 68k | 440.49 | |
| Healthcare Services (HCSG) | 0.4 | $28M | 1.9M | 14.93 | |
| Phreesia (PHR) | 0.4 | $28M | 898k | 31.01 | |
| Motorola Solutions (MSI) | 0.4 | $28M | 95k | 293.28 | |
| International Money Express (IMXI) | 0.3 | $25M | 1.0M | 24.53 | |
| National Vision Hldgs (EYE) | 0.3 | $25M | 1.0M | 24.29 | |
| Goosehead Ins (GSHD) | 0.3 | $25M | 393k | 62.89 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.3 | $21M | 738k | 28.19 | |
| Apple (AAPL) | 0.2 | $16M | 83k | 193.97 | |
| Pennant Group (PNTG) | 0.2 | $16M | 1.3M | 12.28 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $6.3M | 15k | 410.55 | |
| Linde (LIN) | 0.1 | $5.8M | 15k | 381.08 | |
| Equifax (EFX) | 0.1 | $4.7M | 20k | 235.30 | |
| Pepsi (PEP) | 0.0 | $3.8M | 21k | 185.22 | |
| TJX Companies (TJX) | 0.0 | $3.5M | 42k | 84.79 | |
| Procter & Gamble Company (PG) | 0.0 | $3.1M | 21k | 151.74 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0M | 11k | 288.19 | |
| Dollar General (DG) | 0.0 | $3.0M | 18k | 169.78 | |
| Rockwell Automation (ROK) | 0.0 | $2.8M | 8.6k | 329.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.6M | 16k | 165.52 | |
| Paychex (PAYX) | 0.0 | $2.2M | 20k | 111.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 14k | 157.18 | |
| Tesla Motors (TSLA) | 0.0 | $1.7M | 6.6k | 261.77 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 16k | 109.02 | |
| Accenture (ACN) | 0.0 | $1.6M | 5.1k | 308.58 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $1.6M | 11k | 148.83 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 30k | 51.74 | |
| Roche Holding (RHHBY) | 0.0 | $1.5M | 40k | 38.20 | |
| Nuveen AMT-Free Quality Munici Ncef (NEA) | 0.0 | $1.4M | 129k | 10.93 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.4M | 9.0k | 155.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.4M | 6.1k | 225.89 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.3M | 133k | 9.46 | |
| Illumina (ILMN) | 0.0 | $1.2M | 6.5k | 187.49 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $1.2M | 111k | 10.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 4.8k | 242.68 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.1M | 3.3k | 341.00 | |
| Nuveen Quality Municipal Incom Ncef (NAD) | 0.0 | $1.1M | 99k | 11.27 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.1M | 58k | 18.69 | |
| Vertical Capital Income Fund Cef (CCIF) | 0.0 | $1.0M | 103k | 9.95 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.0M | 10k | 97.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $971k | 2.2k | 445.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $927k | 6.4k | 145.44 | |
| Pioneer Municipal High Income Ncef (MHI) | 0.0 | $921k | 108k | 8.53 | |
| Pioneer Municipal High Income Ncef (MAV) | 0.0 | $912k | 115k | 7.90 | |
| McDonald's Corporation (MCD) | 0.0 | $876k | 2.9k | 298.41 | |
| RiverNorth Flexible Municipal Ncef (RFMZ) | 0.0 | $853k | 59k | 14.38 | |
| BlackRock Muni Intermediate Du Ncef | 0.0 | $816k | 71k | 11.44 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $766k | 41k | 18.79 | |
| Barings BDC BDC (BBDC) | 0.0 | $761k | 97k | 7.84 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $720k | 83k | 8.68 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $713k | 55k | 13.06 | |
| Invesco Quality Municipal Inco Ncef (IQI) | 0.0 | $686k | 72k | 9.56 | |
| DWS Municipal Income Trust Ncef (KTF) | 0.0 | $680k | 79k | 8.61 | |
| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $658k | 60k | 10.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $614k | 4.2k | 146.30 | |
| PGIM High Yield Bond Fund Cef (ISD) | 0.0 | $610k | 49k | 12.42 | |
| Stryker Corporation (SYK) | 0.0 | $580k | 1.9k | 305.09 | |
| BlackRock Debt Strategies Fund Cef (DSU) | 0.0 | $578k | 59k | 9.79 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $578k | 11k | 55.14 | |
| Blackrock Income Trust Cef (BKT) | 0.0 | $577k | 47k | 12.17 | |
| Oracle Corporation (ORCL) | 0.0 | $572k | 4.8k | 119.09 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $555k | 120k | 4.63 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $550k | 2.3k | 243.74 | |
| FS Credit Opportunities Corp Cef (FSCO) | 0.0 | $548k | 115k | 4.75 | |
| BlackRock MuniHoldings Fund In Ncef (MHD) | 0.0 | $540k | 46k | 11.63 | |
| BNY Mellon Strategic Municipal Ncef (DSM) | 0.0 | $538k | 94k | 5.70 | |
| Okta Inc cl a (OKTA) | 0.0 | $528k | 7.6k | 69.35 | |
| DWS Strategic Municipal Income Ncef (KSM) | 0.0 | $508k | 60k | 8.48 | |
| Invesco Municipal Trust Ncef (VKQ) | 0.0 | $502k | 53k | 9.43 | |
| Nuveen Senior Income Fund Cef | 0.0 | $496k | 108k | 4.58 | |
| American Express Company (AXP) | 0.0 | $466k | 2.7k | 174.20 | |
| National Instruments | 0.0 | $462k | 8.1k | 57.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $461k | 857.00 | 538.38 | |
| Nuveen Credit Strategies Incom Cef (JQC) | 0.0 | $454k | 90k | 5.05 | |
| Federated Premier Municipal In Ncef (FMN) | 0.0 | $454k | 43k | 10.63 | |
| RiverNorth Flexible Municipal Ncef (RFM) | 0.0 | $447k | 28k | 15.90 | |
| Coca-Cola Company (KO) | 0.0 | $446k | 7.4k | 60.22 | |
| Waste Management (WM) | 0.0 | $434k | 2.5k | 173.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $430k | 2.3k | 187.27 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $417k | 31k | 13.50 | |
| Honeywell International (HON) | 0.0 | $415k | 2.0k | 207.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $391k | 1.8k | 220.28 | |
| Fiserv (FI) | 0.0 | $389k | 3.1k | 126.15 | |
| Paypal Holdings (PYPL) | 0.0 | $367k | 5.5k | 66.73 | |
| Medtronic (MDT) | 0.0 | $357k | 4.1k | 88.10 | |
| Runway Growth Finance Corp. BDC (RWAY) | 0.0 | $347k | 28k | 12.35 | |
| Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.0 | $347k | 3.6k | 97.43 | |
| Associated Banc- (ASB) | 0.0 | $327k | 20k | 16.23 | |
| Gentex Corporation (GNTX) | 0.0 | $327k | 11k | 29.26 | |
| Walt Disney Company (DIS) | 0.0 | $315k | 3.5k | 89.28 | |
| BlackRock MuniVest Fund Ncef (MVF) | 0.0 | $300k | 45k | 6.73 | |
| Western Asset Managed Municipa Ncef (MMU) | 0.0 | $280k | 28k | 9.93 | |
| Abbvie (ABBV) | 0.0 | $275k | 2.0k | 134.73 | |
| Oatly Group Ads Rep Ord | 0.0 | $272k | 133k | 2.05 | |
| 3M Company (MMM) | 0.0 | $265k | 2.6k | 100.09 | |
| Trade Desk (TTD) | 0.0 | $261k | 3.4k | 77.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $260k | 6.1k | 42.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.0k | 63.95 | |
| U.S. Bancorp (USB) | 0.0 | $250k | 7.6k | 33.04 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $250k | 16k | 15.69 | |
| Western Asset Premier Bond Fun Cef (WEA) | 0.0 | $247k | 24k | 10.19 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $241k | 15k | 16.59 | |
| Fidelity Contra (FCNTX) | 0.0 | $238k | 16k | 14.92 | |
| Nuveen Municipal Credit Income Ncef (NZF) | 0.0 | $226k | 19k | 11.66 | |
| Facebook Inc cl a (META) | 0.0 | $222k | 774.00 | 286.98 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $222k | 11k | 20.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 1.9k | 116.60 | |
| Target Corporation (TGT) | 0.0 | $215k | 1.6k | 131.90 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 974.00 | 219.79 | |
| Invesco Municipal Opportunity Ncef (VMO) | 0.0 | $209k | 22k | 9.46 | |
| Hormel Foods Corporation (HRL) | 0.0 | $200k | 5.0k | 40.22 | |
| John Hancock Income Securities Cef (JHS) | 0.0 | $196k | 18k | 10.77 | |
| Amcor (AMCR) | 0.0 | $153k | 15k | 9.98 | |
| Petvivo Hldgs (PETV) | 0.0 | $28k | 14k | 1.97 | |
| VSBLTY Group Technologies Corp | 0.0 | $4.6k | 60k | 0.08 |
