Riverbridge Partners as of Sept. 30, 2023
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 192 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 4.0 | $291M | 1.5M | 197.85 | |
| Rb Global (RBA) | 3.3 | $239M | 3.8M | 62.50 | |
| Five Below (FIVE) | 3.2 | $235M | 1.5M | 160.90 | |
| Grand Canyon Education (LOPE) | 3.0 | $219M | 1.9M | 116.88 | |
| Workiva Inc equity us cm (WK) | 2.8 | $208M | 2.1M | 101.34 | |
| Microsoft Corporation (MSFT) | 2.8 | $203M | 642k | 315.75 | |
| West Pharmaceutical Services (WST) | 2.7 | $197M | 524k | 375.21 | |
| CoStar (CSGP) | 2.6 | $193M | 2.5M | 76.89 | |
| HEICO Corporation (HEI) | 2.6 | $190M | 1.2M | 161.93 | |
| Fastenal Company (FAST) | 2.4 | $176M | 3.2M | 54.64 | |
| Tyler Technologies (TYL) | 2.3 | $166M | 431k | 386.14 | |
| Paylocity Holding Corporation (PCTY) | 2.2 | $164M | 905k | 181.70 | |
| Medpace Hldgs (MEDP) | 2.1 | $155M | 641k | 242.13 | |
| SPS Commerce (SPSC) | 2.1 | $151M | 883k | 170.61 | |
| Ansys (ANSS) | 2.0 | $150M | 503k | 297.55 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.0 | $148M | 1.6M | 90.50 | |
| Ensign (ENSG) | 1.8 | $131M | 1.4M | 92.93 | |
| Rollins (ROL) | 1.8 | $129M | 3.4M | 37.33 | |
| Paycom Software (PAYC) | 1.7 | $125M | 481k | 259.27 | |
| NVIDIA Corporation (NVDA) | 1.7 | $122M | 281k | 434.99 | |
| Alarm Com Hldgs (ALRM) | 1.6 | $118M | 1.9M | 61.14 | |
| Blackline (BL) | 1.6 | $115M | 2.1M | 55.47 | |
| Kinsale Cap Group (KNSL) | 1.4 | $104M | 251k | 414.13 | |
| Guidewire Software (GWRE) | 1.4 | $102M | 1.1M | 90.00 | |
| Verisk Analytics (VRSK) | 1.4 | $101M | 426k | 236.24 | |
| Amazon (AMZN) | 1.4 | $99M | 779k | 127.12 | |
| Privia Health Group (PRVA) | 1.3 | $98M | 4.2M | 23.00 | |
| Exponent (EXPO) | 1.2 | $89M | 1.0M | 85.60 | |
| Veeva Sys Inc cl a (VEEV) | 1.2 | $87M | 428k | 203.45 | |
| UnitedHealth (UNH) | 1.2 | $85M | 168k | 504.19 | |
| Analog Devices (ADI) | 1.1 | $84M | 480k | 175.09 | |
| Align Technology (ALGN) | 1.1 | $80M | 260k | 305.32 | |
| Danaher Corporation (DHR) | 1.0 | $76M | 308k | 248.10 | |
| Cognex Corporation (CGNX) | 1.0 | $76M | 1.8M | 42.44 | |
| S&p Global (SPGI) | 1.0 | $73M | 200k | 365.41 | |
| Repligen Corporation (RGEN) | 1.0 | $73M | 460k | 159.01 | |
| Freshpet (FRPT) | 1.0 | $73M | 1.1M | 65.88 | |
| salesforce (CRM) | 1.0 | $70M | 347k | 202.78 | |
| Progyny (PGNY) | 1.0 | $70M | 2.1M | 34.02 | |
| Servicenow (NOW) | 0.9 | $69M | 123k | 558.96 | |
| Squarespace (SQSP) | 0.9 | $68M | 2.3M | 28.97 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $65M | 4.9M | 13.35 | |
| Charles River Laboratories (CRL) | 0.8 | $62M | 315k | 195.98 | |
| Bio-techne Corporation (TECH) | 0.8 | $60M | 882k | 68.07 | |
| Acva (ACVA) | 0.8 | $58M | 3.8M | 15.18 | |
| AMN Healthcare Services (AMN) | 0.8 | $55M | 648k | 85.18 | |
| Watsco, Incorporated (WSO) | 0.7 | $54M | 144k | 377.72 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $54M | 1.3M | 41.59 | |
| Starbucks Corporation (SBUX) | 0.7 | $54M | 588k | 91.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $53M | 408k | 130.86 | |
| Descartes Sys Grp (DSGX) | 0.7 | $53M | 724k | 73.38 | |
| IDEXX Laboratories (IDXX) | 0.7 | $52M | 120k | 437.27 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $52M | 100k | 519.70 | |
| Kadant (KAI) | 0.7 | $52M | 228k | 225.55 | |
| Five9 (FIVN) | 0.7 | $51M | 799k | 64.30 | |
| Power Integrations (POWI) | 0.7 | $50M | 659k | 76.31 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $49M | 651k | 74.48 | |
| Visa (V) | 0.6 | $46M | 202k | 230.01 | |
| Grid Dynamics Hldgs (GDYN) | 0.6 | $45M | 3.7M | 12.18 | |
| Certara Ord (CERT) | 0.6 | $42M | 2.9M | 14.54 | |
| Glaukos (GKOS) | 0.6 | $42M | 559k | 75.25 | |
| Neogen Corporation (NEOG) | 0.6 | $41M | 2.2M | 18.54 | |
| Option Care Health (OPCH) | 0.5 | $39M | 1.2M | 32.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $39M | 297k | 131.85 | |
| DV (DV) | 0.5 | $39M | 1.4M | 27.95 | |
| Trade Desk (TTD) | 0.5 | $38M | 480k | 78.15 | |
| Ecolab (ECL) | 0.5 | $36M | 213k | 169.40 | |
| U.S. Physical Therapy (USPH) | 0.5 | $36M | 393k | 91.73 | |
| Kornit Digital (KRNT) | 0.5 | $35M | 1.9M | 18.91 | |
| Orthopediatrics Corp. (KIDS) | 0.5 | $34M | 1.1M | 32.00 | |
| Powerschool Hldgs Inc Class A | 0.5 | $33M | 1.5M | 22.66 | |
| Model N (MODN) | 0.4 | $32M | 1.3M | 24.41 | |
| Entegris (ENTG) | 0.4 | $32M | 341k | 93.91 | |
| Toast (TOST) | 0.4 | $30M | 1.6M | 18.73 | |
| Paycor Hcm (PYCR) | 0.4 | $29M | 1.3M | 22.83 | |
| Goosehead Ins (GSHD) | 0.4 | $29M | 386k | 74.53 | |
| Jack Henry & Associates (JKHY) | 0.4 | $28M | 183k | 151.14 | |
| Iac Interactivecorp (IAC) | 0.4 | $27M | 543k | 50.39 | |
| Motorola Solutions (MSI) | 0.3 | $26M | 94k | 272.24 | |
| Netflix (NFLX) | 0.3 | $25M | 67k | 377.60 | |
| Zoominfo Technologies (ZI) | 0.3 | $25M | 1.5M | 16.40 | |
| Definitive Healthcare Corp (DH) | 0.3 | $23M | 2.8M | 7.99 | |
| Stevanato Group S P A (STVN) | 0.3 | $22M | 726k | 29.72 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.3 | $20M | 733k | 26.86 | |
| International Money Express (IMXI) | 0.2 | $17M | 996k | 16.93 | |
| Phreesia (PHR) | 0.2 | $16M | 872k | 18.68 | |
| Pennant Group (PNTG) | 0.2 | $14M | 1.3M | 11.13 | |
| Apple (AAPL) | 0.2 | $14M | 83k | 171.21 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $6.1M | 15k | 395.58 | |
| Linde (LIN) | 0.1 | $5.5M | 15k | 372.35 | |
| TJX Companies (TJX) | 0.0 | $3.6M | 41k | 88.88 | |
| Equifax (EFX) | 0.0 | $3.6M | 20k | 183.18 | |
| Pepsi (PEP) | 0.0 | $3.4M | 20k | 169.44 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 20k | 145.86 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $2.6M | 19k | 143.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.6M | 10k | 255.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.4M | 16k | 155.75 | |
| Rockwell Automation (ROK) | 0.0 | $2.4M | 8.2k | 285.87 | |
| Paychex (PAYX) | 0.0 | $2.2M | 19k | 115.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.2M | 14k | 159.93 | |
| Dollar General (DG) | 0.0 | $1.8M | 17k | 105.80 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 6.6k | 250.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.6M | 7.2k | 224.14 | |
| Cisco Systems (CSCO) | 0.0 | $1.6M | 30k | 53.76 | |
| Accenture (ACN) | 0.0 | $1.6M | 5.1k | 307.11 | |
| Abbott Laboratories (ABT) | 0.0 | $1.5M | 16k | 96.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.5M | 8.5k | 176.74 | |
| Nuveen AMT-Free Quality Munici Ncef (NEA) | 0.0 | $1.4M | 148k | 9.68 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.4M | 152k | 9.03 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $1.4M | 127k | 10.71 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.4M | 66k | 20.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.3M | 6.1k | 214.85 | |
| Roche Holding (RHHBY) | 0.0 | $1.3M | 39k | 33.93 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.2M | 8.3k | 149.37 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.2M | 3.3k | 350.30 | |
| Nuveen Quality Municipal Incom Ncef (NAD) | 0.0 | $1.1M | 113k | 10.14 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.1M | 12k | 94.83 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 2.6k | 429.43 | |
| Barings BDC BDC (BBDC) | 0.0 | $988k | 111k | 8.91 | |
| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $973k | 89k | 10.99 | |
| Nuveen Credit Strategies Incom Cef (JQC) | 0.0 | $945k | 187k | 5.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $925k | 6.4k | 145.02 | |
| Pioneer Municipal High Income Ncef (MHI) | 0.0 | $900k | 125k | 7.23 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $900k | 46k | 19.47 | |
| Pioneer Municipal High Income Ncef (MAV) | 0.0 | $895k | 133k | 6.73 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $886k | 98k | 9.01 | |
| RiverNorth Flexible Municipal Ncef (RFMZ) | 0.0 | $832k | 68k | 12.32 | |
| Illumina (ILMN) | 0.0 | $820k | 6.0k | 137.28 | |
| BlackRock Muni Intermediate Du Ncef (MUI) | 0.0 | $801k | 79k | 10.15 | |
| McDonald's Corporation (MCD) | 0.0 | $773k | 2.9k | 263.44 | |
| FS Credit Opportunities Corp Cef (FSCO) | 0.0 | $710k | 131k | 5.42 | |
| PGIM High Yield Bond Fund Cef (ISD) | 0.0 | $670k | 57k | 11.78 | |
| DWS Municipal Income Trust Ncef (KTF) | 0.0 | $657k | 85k | 7.70 | |
| Zscaler Incorporated (ZS) | 0.0 | $653k | 4.2k | 155.59 | |
| Invesco Quality Municipal Inco Ncef (IQI) | 0.0 | $651k | 78k | 8.39 | |
| Brookfield Real Assets Income Cef (RA) | 0.0 | $646k | 53k | 12.25 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $626k | 137k | 4.58 | |
| Nuveen Floating Rate Income Fu Cef (JFR) | 0.0 | $602k | 73k | 8.21 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $591k | 50k | 11.88 | |
| Carlyle Credit Income Fund A o Cef (CCIF) | 0.0 | $572k | 70k | 8.18 | |
| Blackrock Income Trust Cef (BKT) | 0.0 | $558k | 49k | 11.38 | |
| Associated Banc- (ASB) | 0.0 | $557k | 33k | 17.11 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $556k | 11k | 53.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $530k | 2.3k | 234.91 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $526k | 36k | 14.67 | |
| Stryker Corporation (SYK) | 0.0 | $519k | 1.9k | 273.27 | |
| BlackRock MuniHoldings Fund In Ncef (MHD) | 0.0 | $517k | 50k | 10.31 | |
| Oracle Corporation (ORCL) | 0.0 | $508k | 4.8k | 105.92 | |
| BNY Mellon Strategic Municipal Ncef (DSM) | 0.0 | $507k | 102k | 4.97 | |
| DWS Strategic Municipal Income Ncef (KSM) | 0.0 | $488k | 65k | 7.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $484k | 857.00 | 564.96 | |
| RiverNorth Flexible Municipal Ncef (RFM) | 0.0 | $482k | 34k | 14.30 | |
| Invesco Municipal Trust Ncef (VKQ) | 0.0 | $480k | 58k | 8.34 | |
| Federated Premier Municipal In Ncef (FMN) | 0.0 | $442k | 46k | 9.58 | |
| National Instruments | 0.0 | $416k | 7.0k | 59.62 | |
| Runway Growth Finance Corp. BDC (RWAY) | 0.0 | $414k | 32k | 12.82 | |
| Okta Inc cl a (OKTA) | 0.0 | $412k | 5.1k | 81.51 | |
| Coca-Cola Company (KO) | 0.0 | $409k | 7.3k | 55.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $403k | 1.9k | 212.41 | |
| American Express Company (AXP) | 0.0 | $399k | 2.7k | 149.19 | |
| Waste Management (WM) | 0.0 | $381k | 2.5k | 152.44 | |
| Honeywell International (HON) | 0.0 | $375k | 2.0k | 184.74 | |
| Gentex Corporation (GNTX) | 0.0 | $364k | 11k | 32.54 | |
| Fiserv (FI) | 0.0 | $348k | 3.1k | 112.96 | |
| Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.0 | $328k | 3.6k | 91.88 | |
| Paypal Holdings (PYPL) | 0.0 | $322k | 5.5k | 58.46 | |
| Medtronic (MDT) | 0.0 | $317k | 4.1k | 78.36 | |
| Abbvie (ABBV) | 0.0 | $304k | 2.0k | 149.06 | |
| BlackRock MuniVest Fund Ncef (MVF) | 0.0 | $291k | 48k | 6.06 | |
| Western Asset Managed Municipa Ncef (MMU) | 0.0 | $288k | 32k | 8.93 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $288k | 20k | 14.53 | |
| Walt Disney Company (DIS) | 0.0 | $286k | 3.5k | 81.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $282k | 1.9k | 151.34 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $275k | 18k | 15.16 | |
| U.S. Bancorp (USB) | 0.0 | $250k | 7.6k | 33.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $249k | 6.1k | 40.86 | |
| 3M Company (MMM) | 0.0 | $248k | 2.6k | 93.62 | |
| Facebook Inc cl a (META) | 0.0 | $238k | 794.00 | 300.21 | |
| Fidelity Contra (FCNTX) | 0.0 | $237k | 16k | 14.90 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 974.00 | 240.58 | |
| Nuveen Municipal Credit Income Ncef (NZF) | 0.0 | $234k | 22k | 10.43 | |
| John Hancock Income Securities Cef (JHS) | 0.0 | $232k | 23k | 10.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 4.0k | 58.04 | |
| Invesco Municipal Opportunity Ncef (VMO) | 0.0 | $211k | 26k | 8.23 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $210k | 11k | 18.98 | |
| Amedisys (AMED) | 0.0 | $209k | 2.2k | 93.38 | |
| Blackrock Credit Allocation Cef (BTZ) | 0.0 | $158k | 16k | 9.68 | |
| Eaton Vance Limited Duration I Cef (EVV) | 0.0 | $157k | 17k | 9.04 | |
| Oatly Group Ads Rep Ord (OTLY) | 0.0 | $154k | 172k | 0.90 | |
| Amcor (AMCR) | 0.0 | $140k | 15k | 9.16 | |
| Petvivo Hldgs (PETV) | 0.0 | $26k | 14k | 1.84 | |
| Vsblty Groupe Technologies Cor (VSBGF) | 0.0 | $2.4k | 60k | 0.04 |
