Riverbridge Partners as of Dec. 31, 2023
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 202 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 4.1 | $330M | 1.4M | 237.98 | |
| Five Below (FIVE) | 3.7 | $298M | 1.4M | 213.16 | |
| Grand Canyon Education (LOPE) | 3.0 | $244M | 1.8M | 132.04 | |
| Rb Global (RBA) | 3.0 | $239M | 3.6M | 66.89 | |
| Microsoft Corporation (MSFT) | 2.9 | $235M | 626k | 376.04 | |
| CoStar (CSGP) | 2.7 | $216M | 2.5M | 87.39 | |
| Medpace Hldgs (MEDP) | 2.6 | $210M | 684k | 306.53 | |
| HEICO Corporation (HEI) | 2.6 | $205M | 1.1M | 178.87 | |
| Workiva Inc equity us cm (WK) | 2.5 | $204M | 2.0M | 101.53 | |
| Fastenal Company (FAST) | 2.4 | $191M | 2.9M | 64.77 | |
| West Pharmaceutical Services (WST) | 2.3 | $182M | 516k | 352.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.2 | $180M | 1.6M | 111.56 | |
| Ansys (ANSS) | 2.2 | $176M | 486k | 362.88 | |
| Tyler Technologies (TYL) | 2.2 | $175M | 418k | 418.12 | |
| SPS Commerce (SPSC) | 2.1 | $165M | 851k | 193.84 | |
| Ensign (ENSG) | 1.9 | $155M | 1.4M | 112.21 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $145M | 881k | 164.85 | |
| NVIDIA Corporation (NVDA) | 1.7 | $136M | 274k | 495.22 | |
| Rollins (ROL) | 1.7 | $136M | 3.1M | 43.67 | |
| Blackline (BL) | 1.6 | $126M | 2.0M | 62.44 | |
| Guidewire Software (GWRE) | 1.5 | $121M | 1.1M | 109.04 | |
| Amazon (AMZN) | 1.4 | $116M | 763k | 151.94 | |
| Alarm Com Hldgs (ALRM) | 1.3 | $108M | 1.7M | 64.62 | |
| Privia Health Group (PRVA) | 1.3 | $106M | 4.6M | 23.03 | |
| Verisk Analytics (VRSK) | 1.2 | $98M | 409k | 238.86 | |
| Paycom Software (PAYC) | 1.2 | $97M | 470k | 206.72 | |
| Freshpet (FRPT) | 1.2 | $95M | 1.1M | 86.76 | |
| DV (DV) | 1.2 | $94M | 2.6M | 36.78 | |
| Analog Devices (ADI) | 1.2 | $93M | 467k | 198.56 | |
| Exponent (EXPO) | 1.1 | $91M | 1.0M | 88.04 | |
| salesforce (CRM) | 1.1 | $89M | 338k | 263.14 | |
| UnitedHealth (UNH) | 1.1 | $86M | 164k | 526.47 | |
| S&p Global (SPGI) | 1.1 | $86M | 195k | 440.52 | |
| Servicenow (NOW) | 1.1 | $85M | 120k | 706.49 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.0 | $84M | 7.4M | 11.39 | |
| Kinsale Cap Group (KNSL) | 1.0 | $83M | 249k | 334.91 | |
| Repligen Corporation (RGEN) | 1.0 | $81M | 451k | 179.80 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $80M | 417k | 192.52 | |
| Align Technology (ALGN) | 1.0 | $79M | 290k | 274.00 | |
| Squarespace (SQSP) | 0.9 | $76M | 2.3M | 33.01 | |
| Progyny (PGNY) | 0.9 | $75M | 2.0M | 37.18 | |
| Cognex Corporation (CGNX) | 0.9 | $72M | 1.7M | 41.74 | |
| Charles River Laboratories (CRL) | 0.9 | $71M | 301k | 236.40 | |
| Danaher Corporation (DHR) | 0.9 | $70M | 303k | 231.34 | |
| Bio-techne Corporation (TECH) | 0.8 | $67M | 867k | 77.16 | |
| Option Care Health (OPCH) | 0.8 | $66M | 2.0M | 33.69 | |
| IDEXX Laboratories (IDXX) | 0.8 | $65M | 116k | 555.05 | |
| Kadant (KAI) | 0.8 | $63M | 226k | 280.31 | |
| Five9 (FIVN) | 0.8 | $61M | 779k | 78.69 | |
| Watsco, Incorporated (WSO) | 0.8 | $61M | 143k | 428.47 | |
| Descartes Sys Grp (DSGX) | 0.8 | $60M | 715k | 84.06 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $58M | 98k | 584.75 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $57M | 1.3M | 44.50 | |
| Acva (ACVA) | 0.7 | $57M | 3.7M | 15.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $56M | 398k | 139.69 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $55M | 519k | 106.16 | |
| Starbucks Corporation (SBUX) | 0.7 | $55M | 574k | 96.01 | |
| Power Integrations (POWI) | 0.7 | $53M | 651k | 82.11 | |
| Visa (V) | 0.6 | $51M | 195k | 260.35 | |
| Certara Ord (CERT) | 0.6 | $50M | 2.8M | 17.59 | |
| AMN Healthcare Services (AMN) | 0.6 | $48M | 640k | 74.88 | |
| Grid Dynamics Hldgs (GDYN) | 0.6 | $48M | 3.6M | 13.33 | |
| Neogen Corporation (NEOG) | 0.5 | $44M | 2.2M | 20.11 | |
| Glaukos (GKOS) | 0.5 | $44M | 548k | 79.49 | |
| Paycor Hcm (PYCR) | 0.5 | $41M | 1.9M | 21.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $41M | 290k | 140.93 | |
| Entegris (ENTG) | 0.5 | $41M | 340k | 119.82 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.5 | $37M | 1.6M | 23.56 | |
| U.S. Physical Therapy (USPH) | 0.5 | $36M | 388k | 93.14 | |
| Stevanato Group S P A (STVN) | 0.4 | $35M | 1.3M | 27.29 | |
| Kornit Digital (KRNT) | 0.4 | $35M | 1.8M | 19.16 | |
| Model N (MODN) | 0.4 | $34M | 1.3M | 26.93 | |
| Trade Desk (TTD) | 0.4 | $32M | 441k | 71.96 | |
| Netflix (NFLX) | 0.4 | $32M | 65k | 486.88 | |
| Jack Henry & Associates (JKHY) | 0.4 | $29M | 180k | 163.41 | |
| Goosehead Ins (GSHD) | 0.4 | $29M | 381k | 75.80 | |
| Motorola Solutions (MSI) | 0.4 | $29M | 92k | 313.09 | |
| Toast (TOST) | 0.4 | $28M | 1.6M | 18.26 | |
| Ecolab (ECL) | 0.3 | $26M | 133k | 198.35 | |
| Zoominfo Technologies (ZI) | 0.3 | $26M | 1.4M | 18.49 | |
| International Money Express (IMXI) | 0.3 | $22M | 974k | 22.09 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.3 | $21M | 707k | 30.04 | |
| Phreesia (PHR) | 0.2 | $20M | 845k | 23.15 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $19M | 94k | 200.71 | |
| Pennant Group (PNTG) | 0.2 | $18M | 1.3M | 13.92 | |
| Definitive Healthcare Corp (DH) | 0.2 | $18M | 1.8M | 9.94 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $16M | 506k | 32.51 | |
| Apple (AAPL) | 0.2 | $16M | 81k | 192.53 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $8.0M | 49k | 164.42 | |
| Veralto Corp (VLTO) | 0.1 | $7.6M | 93k | 82.26 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $6.7M | 15k | 439.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $6.7M | 14k | 477.63 | |
| Linde (LIN) | 0.1 | $6.0M | 15k | 410.71 | |
| Equifax (EFX) | 0.1 | $4.7M | 19k | 247.29 | |
| TJX Companies (TJX) | 0.0 | $3.7M | 40k | 93.81 | |
| Pepsi (PEP) | 0.0 | $3.3M | 20k | 169.84 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $3.0M | 28k | 104.10 | |
| Procter & Gamble Company (PG) | 0.0 | $2.9M | 20k | 146.54 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 9.9k | 288.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.8M | 11k | 252.22 | |
| Rockwell Automation (ROK) | 0.0 | $2.5M | 8.0k | 310.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.3M | 15k | 156.74 | |
| Paychex (PAYX) | 0.0 | $2.2M | 19k | 119.11 | |
| Dollar General (DG) | 0.0 | $2.2M | 16k | 135.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 13k | 157.65 | |
| Accenture (ACN) | 0.0 | $1.8M | 5.0k | 350.91 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 16k | 110.07 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7M | 6.1k | 276.06 | |
| Nuveen AMT-Free Quality Munici Ncef (NEA) | 0.0 | $1.6M | 149k | 11.00 | |
| Tesla Motors (TSLA) | 0.0 | $1.6M | 6.6k | 248.48 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 30k | 50.52 | |
| Roche Holding (RHHBY) | 0.0 | $1.5M | 41k | 36.23 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.4M | 153k | 9.45 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.4M | 67k | 21.60 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $1.4M | 128k | 11.17 | |
| Nuveen Quality Municipal Incom Ncef (NAD) | 0.0 | $1.3M | 114k | 11.45 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.2M | 7.3k | 165.48 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 6.5k | 170.10 | |
| Pioneer Municipal High Income Ncef (MHI) | 0.0 | $1.1M | 126k | 8.63 | |
| Pioneer Municipal High Income Ncef (MAV) | 0.0 | $1.1M | 134k | 8.02 | |
| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $1.0M | 89k | 11.32 | |
| Brookfield Real Assets Income Cef (RA) | 0.0 | $1.0M | 78k | 12.81 | |
| Nuveen Credit Strategies Incom Cef (JQC) | 0.0 | $982k | 188k | 5.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $974k | 2.7k | 356.66 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $935k | 47k | 20.03 | |
| Zscaler Incorporated (ZS) | 0.0 | $930k | 4.2k | 221.56 | |
| BlackRock Muni Intermediate Du Ncef (MUI) | 0.0 | $928k | 80k | 11.64 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $913k | 100k | 9.17 | |
| RiverNorth Flexible Municipal Ncef (RFMZ) | 0.0 | $898k | 69k | 13.10 | |
| DWS Municipal Income Trust Ncef (KTF) | 0.0 | $766k | 86k | 8.89 | |
| FS Credit Opportunities Corp Cef (FSCO) | 0.0 | $751k | 132k | 5.67 | |
| Invesco Quality Municipal Inco Ncef (IQI) | 0.0 | $745k | 78k | 9.51 | |
| PGIM High Yield Bond Fund Cef (ISD) | 0.0 | $707k | 57k | 12.32 | |
| Runway Growth Finance Corp. BDC (RWAY) | 0.0 | $702k | 56k | 12.62 | |
| McDonald's Corporation (MCD) | 0.0 | $673k | 2.3k | 296.51 | |
| Associated Banc- (ASB) | 0.0 | $652k | 31k | 21.39 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $635k | 138k | 4.59 | |
| Jp Morgan Lge Cap Gwth Select fnd (SEEGX) | 0.0 | $630k | 11k | 60.14 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $612k | 50k | 12.24 | |
| Nuveen Floating Rate Income Fu Cef (JFR) | 0.0 | $608k | 74k | 8.22 | |
| BlackRock MuniHoldings Fund In Ncef (MHD) | 0.0 | $603k | 51k | 11.91 | |
| Blackrock Income Trust Cef (BKT) | 0.0 | $599k | 49k | 12.18 | |
| BNY Mellon Strategic Municipal Ncef (DSM) | 0.0 | $589k | 103k | 5.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $588k | 2.4k | 241.77 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $578k | 2.2k | 262.26 | |
| DWS Strategic Municipal Income Ncef (KSM) | 0.0 | $565k | 65k | 8.65 | |
| Carlyle Credit Income Fund A o Cef (CCIF) | 0.0 | $561k | 71k | 7.95 | |
| Stryker Corporation (SYK) | 0.0 | $561k | 1.9k | 299.46 | |
| Invesco Municipal Trust Ncef (VKQ) | 0.0 | $553k | 58k | 9.53 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $546k | 36k | 15.10 | |
| RiverNorth Flexible Municipal Ncef (RFM) | 0.0 | $528k | 34k | 15.47 | |
| Blackrock Credit Allocation Cef (BTZ) | 0.0 | $527k | 51k | 10.32 | |
| Oracle Corporation (ORCL) | 0.0 | $514k | 4.9k | 105.43 | |
| Federated Premier Municipal In Ncef (FMN) | 0.0 | $512k | 47k | 10.99 | |
| American Express Company (AXP) | 0.0 | $504k | 2.7k | 187.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $461k | 1.9k | 237.28 | |
| Costco Wholesale Corporation (COST) | 0.0 | $456k | 690.00 | 660.08 | |
| Waste Management (WM) | 0.0 | $448k | 2.5k | 179.10 | |
| Coca-Cola Company (KO) | 0.0 | $441k | 7.5k | 58.93 | |
| Honeywell International (HON) | 0.0 | $419k | 2.0k | 209.71 | |
| Fiserv (FI) | 0.0 | $409k | 3.1k | 132.84 | |
| Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.0 | $368k | 3.6k | 103.22 | |
| BlackRock MuniVest Fund Ncef (MVF) | 0.0 | $346k | 49k | 7.12 | |
| Medtronic (MDT) | 0.0 | $340k | 4.1k | 82.38 | |
| Western Asset Managed Municipa Ncef (MMU) | 0.0 | $332k | 33k | 10.17 | |
| U.S. Bancorp (USB) | 0.0 | $327k | 7.6k | 43.28 | |
| Gentex Corporation (GNTX) | 0.0 | $321k | 9.8k | 32.66 | |
| Abbvie (ABBV) | 0.0 | $319k | 2.1k | 154.97 | |
| Walt Disney Company (DIS) | 0.0 | $318k | 3.5k | 90.29 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $315k | 20k | 15.79 | |
| Infineon Technologies (IFNNY) | 0.0 | $307k | 7.3k | 41.85 | |
| Allianz Se (ALIZY) | 0.0 | $307k | 12k | 26.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $300k | 6.1k | 49.22 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $297k | 18k | 16.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $285k | 2.7k | 104.00 | |
| DBS Group Holdings (DBSDY) | 0.0 | $271k | 2.7k | 101.26 | |
| Nuveen Municipal Credit Income Ncef (NZF) | 0.0 | $267k | 23k | 11.82 | |
| Fidelity Contra (FCNTX) | 0.0 | $256k | 16k | 16.09 | |
| Lululemon Athletica (LULU) | 0.0 | $256k | 500.00 | 511.29 | |
| 3M Company (MMM) | 0.0 | $256k | 2.3k | 109.32 | |
| Facebook Inc cl a (META) | 0.0 | $253k | 714.00 | 353.96 | |
| Third Avenue Real Estate Val (TAREX) | 0.0 | $250k | 12k | 21.69 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $249k | 13k | 18.85 | |
| Invesco Municipal Opportunity Ncef (VMO) | 0.0 | $249k | 26k | 9.61 | |
| John Hancock Income Securities Cef (JHS) | 0.0 | $247k | 23k | 10.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $247k | 1.9k | 130.35 | |
| L'Oreal (LRLCY) | 0.0 | $243k | 2.4k | 99.41 | |
| Target Corporation (TGT) | 0.0 | $233k | 1.6k | 142.42 | |
| Automatic Data Processing (ADP) | 0.0 | $227k | 974.00 | 232.97 | |
| Dassault Systemes (DASTY) | 0.0 | $220k | 4.5k | 49.02 | |
| Haier Smar (HSHCY) | 0.0 | $214k | 19k | 11.28 | |
| Ameriprise Financial (AMP) | 0.0 | $212k | 559.00 | 379.51 | |
| Balanced Pool | 0.0 | $211k | 2.8k | 75.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $211k | 1.4k | 148.36 | |
| Sap (SAP) | 0.0 | $208k | 1.3k | 154.59 | |
| Eaton Vance Limited Duration I Cef (EVV) | 0.0 | $167k | 18k | 9.58 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $151k | 17k | 9.11 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $149k | 18k | 8.23 | |
| Amcor (AMCR) | 0.0 | $148k | 15k | 9.64 | |
| Unicharm for (UNICY) | 0.0 | $89k | 12k | 7.22 | |
| Ambev Sa- (ABEV) | 0.0 | $70k | 25k | 2.80 | |
| Petvivo Hldgs (PETV) | 0.0 | $15k | 14k | 1.06 |
