Riverbridge Partners as of March 31, 2024
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 174 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 3.3 | $272M | 1.3M | 201.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $253M | 601k | 420.72 | |
| Rb Global (RBA) | 3.0 | $249M | 3.3M | 76.17 | |
| Medpace Hldgs (MEDP) | 3.0 | $245M | 606k | 404.15 | |
| NVIDIA Corporation (NVDA) | 2.9 | $237M | 262k | 903.56 | |
| Five Below (FIVE) | 2.9 | $237M | 1.3M | 181.38 | |
| Grand Canyon Education (LOPE) | 2.8 | $231M | 1.7M | 136.21 | |
| HEICO Corporation (HEI) | 2.6 | $213M | 1.1M | 191.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.5 | $203M | 1.6M | 129.62 | |
| West Pharmaceutical Services (WST) | 2.4 | $199M | 502k | 395.71 | |
| CoStar (CSGP) | 2.3 | $192M | 2.0M | 96.60 | |
| Fastenal Company (FAST) | 2.2 | $177M | 2.3M | 77.14 | |
| Tyler Technologies (TYL) | 2.1 | $172M | 406k | 425.01 | |
| Ensign (ENSG) | 2.0 | $168M | 1.3M | 124.42 | |
| Workiva Inc equity us cm (WK) | 2.0 | $165M | 1.9M | 84.80 | |
| Kinsale Cap Group (KNSL) | 2.0 | $164M | 312k | 524.74 | |
| SPS Commerce (SPSC) | 1.9 | $153M | 830k | 184.90 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $150M | 870k | 171.86 | |
| Ansys (ANSS) | 1.7 | $141M | 406k | 347.16 | |
| Rollins (ROL) | 1.7 | $139M | 3.0M | 46.27 | |
| Amazon (AMZN) | 1.6 | $132M | 733k | 180.38 | |
| Blackline (BL) | 1.5 | $127M | 2.0M | 64.58 | |
| Guidewire Software (GWRE) | 1.5 | $126M | 1.1M | 116.71 | |
| Freshpet (FRPT) | 1.5 | $124M | 1.1M | 115.86 | |
| Paycom Software (PAYC) | 1.5 | $123M | 619k | 199.01 | |
| Alarm Com Hldgs (ALRM) | 1.4 | $118M | 1.6M | 72.47 | |
| Privia Health Group (PRVA) | 1.3 | $106M | 5.4M | 19.59 | |
| salesforce (CRM) | 1.2 | $98M | 324k | 301.18 | |
| Align Technology (ALGN) | 1.2 | $96M | 292k | 327.92 | |
| Verisk Analytics (VRSK) | 1.1 | $94M | 397k | 235.73 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $93M | 401k | 231.69 | |
| Descartes Sys Grp (DSGX) | 1.1 | $89M | 977k | 91.53 | |
| Analog Devices (ADI) | 1.1 | $89M | 450k | 197.79 | |
| Servicenow (NOW) | 1.1 | $88M | 115k | 762.40 | |
| DV (DV) | 1.1 | $88M | 2.5M | 35.16 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $86M | 7.2M | 11.96 | |
| Exponent (EXPO) | 1.0 | $83M | 1.0M | 82.69 | |
| Charles River Laboratories (CRL) | 1.0 | $82M | 304k | 270.95 | |
| Squarespace (SQSP) | 1.0 | $82M | 2.3M | 36.44 | |
| Repligen Corporation (RGEN) | 1.0 | $82M | 445k | 183.92 | |
| S&p Global (SPGI) | 1.0 | $80M | 187k | 425.45 | |
| UnitedHealth (UNH) | 1.0 | $78M | 158k | 494.70 | |
| Progyny (PGNY) | 0.9 | $76M | 2.0M | 38.15 | |
| Cognex Corporation (CGNX) | 0.9 | $73M | 1.7M | 42.42 | |
| Danaher Corporation (DHR) | 0.9 | $73M | 291k | 249.72 | |
| Kadant (KAI) | 0.9 | $72M | 219k | 328.10 | |
| Acva (ACVA) | 0.9 | $70M | 3.7M | 18.77 | |
| Option Care Health (OPCH) | 0.8 | $66M | 2.0M | 33.54 | |
| Entegris (ENTG) | 0.8 | $62M | 442k | 140.54 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $61M | 95k | 641.93 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $61M | 512k | 118.68 | |
| Watsco, Incorporated (WSO) | 0.7 | $61M | 141k | 431.97 | |
| Bio-techne Corporation (TECH) | 0.7 | $61M | 862k | 70.39 | |
| IDEXX Laboratories (IDXX) | 0.7 | $60M | 112k | 539.93 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.7 | $58M | 1.3M | 46.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $56M | 373k | 150.93 | |
| Powerschool Hldgs Inc Class A (PWSC) | 0.7 | $53M | 2.5M | 21.29 | |
| Visa (V) | 0.6 | $52M | 187k | 279.08 | |
| Glaukos (GKOS) | 0.6 | $50M | 535k | 94.29 | |
| Certara Ord (CERT) | 0.6 | $50M | 2.8M | 17.88 | |
| Starbucks Corporation (SBUX) | 0.6 | $50M | 549k | 91.39 | |
| Five9 (FIVN) | 0.6 | $47M | 760k | 62.11 | |
| Power Integrations (POWI) | 0.6 | $45M | 630k | 71.55 | |
| Grid Dynamics Hldgs (GDYN) | 0.5 | $43M | 3.5M | 12.29 | |
| U.S. Physical Therapy (USPH) | 0.5 | $43M | 377k | 112.87 | |
| Stevanato Group S P A (STVN) | 0.5 | $41M | 1.3M | 32.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $41M | 267k | 152.26 | |
| Toast (TOST) | 0.5 | $40M | 1.6M | 24.92 | |
| Trade Desk (TTD) | 0.5 | $39M | 448k | 87.42 | |
| AMN Healthcare Services (AMN) | 0.5 | $39M | 625k | 62.51 | |
| Netflix (NFLX) | 0.5 | $38M | 62k | 607.33 | |
| Paycor Hcm (PYCR) | 0.4 | $37M | 1.9M | 19.44 | |
| Model N (MODN) | 0.4 | $36M | 1.3M | 28.47 | |
| Neogen Corporation (NEOG) | 0.4 | $34M | 2.1M | 15.78 | |
| Kornit Digital (KRNT) | 0.4 | $33M | 1.8M | 18.12 | |
| Motorola Solutions (MSI) | 0.4 | $31M | 88k | 354.98 | |
| Jack Henry & Associates (JKHY) | 0.4 | $31M | 179k | 173.73 | |
| Fair Isaac Corporation (FICO) | 0.3 | $25M | 20k | 1249.63 | |
| Goosehead Ins (GSHD) | 0.3 | $25M | 369k | 66.62 | |
| Pennant Group (PNTG) | 0.3 | $24M | 1.2M | 19.63 | |
| Zoominfo Technologies (ZI) | 0.3 | $23M | 1.4M | 16.03 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.3 | $22M | 672k | 33.01 | |
| International Money Express (IMXI) | 0.3 | $22M | 965k | 22.83 | |
| Phreesia (PHR) | 0.2 | $20M | 845k | 23.93 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $14M | 492k | 29.16 | |
| Definitive Healthcare Corp (DH) | 0.2 | $14M | 1.8M | 8.07 | |
| Linde (LIN) | 0.1 | $6.7M | 14k | 464.32 | |
| Apple (AAPL) | 0.1 | $5.9M | 34k | 171.48 | |
| Equifax (EFX) | 0.1 | $5.0M | 19k | 267.52 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $4.7M | 27k | 175.27 | |
| TJX Companies (TJX) | 0.0 | $4.0M | 39k | 101.42 | |
| Ecolab (ECL) | 0.0 | $3.9M | 17k | 230.90 | |
| Pepsi (PEP) | 0.0 | $3.2M | 18k | 175.01 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 9.7k | 296.22 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $2.8M | 5.8k | 484.83 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 17k | 162.25 | |
| Dollar General (DG) | 0.0 | $2.6M | 17k | 156.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.3M | 39k | 60.17 | |
| Rockwell Automation (ROK) | 0.0 | $2.3M | 7.8k | 291.33 | |
| Paychex (PAYX) | 0.0 | $2.2M | 18k | 122.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.2M | 18k | 117.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 12k | 158.19 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.7M | 6.4k | 270.79 | |
| Nuveen AMT-Free Quality Munici Ncef (NEA) | 0.0 | $1.7M | 153k | 11.07 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.7M | 6.1k | 272.75 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.6M | 157k | 10.33 | |
| Accenture (ACN) | 0.0 | $1.6M | 4.5k | 346.61 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $1.5M | 131k | 11.71 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.5M | 69k | 21.43 | |
| Nuveen Quality Municipal Incom Ncef (NAD) | 0.0 | $1.3M | 117k | 11.46 | |
| Roche Holding (RHHBY) | 0.0 | $1.3M | 41k | 31.92 | |
| RiverNorth Flexible Municipal Ncef (RFMZ) | 0.0 | $1.3M | 92k | 14.03 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 2.2k | 525.78 | |
| Pioneer Municipal High Income Ncef (MAV) | 0.0 | $1.1M | 138k | 8.15 | |
| FS Credit Opportunities Corp Cef (FSCO) | 0.0 | $1.1M | 189k | 5.93 | |
| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $1.1M | 90k | 11.90 | |
| Brookfield Real Assets Income Cef (RA) | 0.0 | $1.0M | 80k | 12.92 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $996k | 48k | 20.82 | |
| PGIM Short Duration High Yield Cef (SDHY) | 0.0 | $993k | 65k | 15.38 | |
| BlackRock Muni Intermediate Du Ncef (MUI) | 0.0 | $961k | 80k | 12.06 | |
| Zscaler Incorporated (ZS) | 0.0 | $809k | 4.2k | 192.63 | |
| DWS Municipal Income Trust Ncef (KTF) | 0.0 | $763k | 85k | 9.03 | |
| Pioneer Municipal High Income Ncef (MHI) | 0.0 | $757k | 86k | 8.84 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $755k | 78k | 9.68 | |
| Invesco Quality Municipal Inco Ncef (IQI) | 0.0 | $744k | 77k | 9.68 | |
| BlackRock 2030 Municipal Targe Ncef (BTT) | 0.0 | $700k | 33k | 21.06 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $691k | 53k | 13.17 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $684k | 3.3k | 210.30 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $682k | 142k | 4.81 | |
| John Hancock Income Securities Cef (JHS) | 0.0 | $668k | 60k | 11.18 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $635k | 2.2k | 288.03 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $624k | 38k | 16.63 | |
| Oracle Corporation (ORCL) | 0.0 | $603k | 4.8k | 125.61 | |
| BlackRock MuniHoldings Fund In Ncef (MHD) | 0.0 | $600k | 50k | 12.08 | |
| BNY Mellon Strategic Municipal Ncef (DSM) | 0.0 | $593k | 101k | 5.86 | |
| DWS Strategic Municipal Income Ncef (KSM) | 0.0 | $573k | 64k | 8.94 | |
| Blackrock Credit Allocation Cef (BTZ) | 0.0 | $569k | 53k | 10.69 | |
| Invesco Municipal Trust Ncef (VKQ) | 0.0 | $553k | 57k | 9.70 | |
| Nuveen Credit Strategies Incom Cef (JQC) | 0.0 | $519k | 93k | 5.57 | |
| Federated Premier Municipal In Ncef (FMN) | 0.0 | $506k | 46k | 11.07 | |
| Fiserv (FI) | 0.0 | $492k | 3.1k | 159.82 | |
| Insight Select Income Fund Cef (INSI) | 0.0 | $447k | 27k | 16.49 | |
| Stryker Corporation (SYK) | 0.0 | $429k | 1.2k | 357.87 | |
| Blackrock Income Trust Cef (BKT) | 0.0 | $378k | 32k | 11.90 | |
| John Hancock Investors Trust Cef (JHI) | 0.0 | $359k | 27k | 13.19 | |
| Gentex Corporation (GNTX) | 0.0 | $355k | 9.8k | 36.12 | |
| Western Asset Managed Municipa Ncef (MMU) | 0.0 | $349k | 33k | 10.45 | |
| Allianz Se (ALIZY) | 0.0 | $344k | 12k | 29.93 | |
| BlackRock MuniVest Fund Ncef (MVF) | 0.0 | $336k | 48k | 7.06 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $333k | 22k | 15.32 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $325k | 20k | 16.34 | |
| DBS Group Holdings (DBSDY) | 0.0 | $312k | 2.9k | 106.58 | |
| RiverNorth/DoubleLine Strategi Cef (OPP) | 0.0 | $309k | 36k | 8.62 | |
| Target Corporation (TGT) | 0.0 | $289k | 1.6k | 177.21 | |
| Nuveen Municipal Credit Income Ncef (NZF) | 0.0 | $285k | 23k | 12.24 | |
| Carlyle Credit Income Fund A o Cef (CCIF) | 0.0 | $268k | 34k | 7.87 | |
| Veralto Corp (VLTO) | 0.0 | $268k | 3.0k | 88.66 | |
| Sap (SAP) | 0.0 | $263k | 1.3k | 195.03 | |
| Invesco Municipal Opportunity Ncef (VMO) | 0.0 | $260k | 27k | 9.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $256k | 1.9k | 136.05 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $253k | 13k | 19.13 | |
| Nuveen Floating Rate Income Fu Cef (JFR) | 0.0 | $250k | 29k | 8.73 | |
| Infineon Technologies (IFNNY) | 0.0 | $250k | 7.3k | 34.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $247k | 1.9k | 130.27 | |
| Dassault Systemes (DASTY) | 0.0 | $245k | 5.5k | 44.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $241k | 926.00 | 259.92 | |
| L'Oreal (LRLCY) | 0.0 | $232k | 2.4k | 94.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $209k | 8.4k | 24.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $196k | 17k | 11.84 | |
| Haier Smar (HSHCY) | 0.0 | $195k | 16k | 12.41 | |
| Eaton Vance Limited Duration I Cef (EVV) | 0.0 | $185k | 19k | 9.75 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $154k | 18k | 8.49 | |
| Unicharm for (UNICY) | 0.0 | $78k | 12k | 6.36 | |
| Ambev Sa- (ABEV) | 0.0 | $62k | 25k | 2.48 |
