Riverbridge Partners as of June 30, 2024
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $264M | 591k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.5 | $259M | 2.1M | 123.54 | |
| Globant S A (GLOB) | 3.1 | $229M | 1.3M | 178.26 | |
| Grand Canyon Education (LOPE) | 3.1 | $226M | 1.6M | 139.91 | |
| HEICO Corporation (HEI) | 3.0 | $224M | 1.0M | 223.61 | |
| Rb Global (RBA) | 3.0 | $221M | 2.9M | 76.36 | |
| Medpace Hldgs (MEDP) | 3.0 | $221M | 536k | 411.85 | |
| Tyler Technologies (TYL) | 2.7 | $197M | 392k | 502.78 | |
| West Pharmaceutical Services (WST) | 2.2 | $160M | 487k | 329.39 | |
| Ensign (ENSG) | 2.1 | $158M | 1.3M | 123.69 | |
| Five Below (FIVE) | 2.0 | $150M | 1.4M | 108.97 | |
| SPS Commerce (SPSC) | 2.0 | $145M | 772k | 188.16 | |
| CoStar (CSGP) | 1.9 | $143M | 1.9M | 74.14 | |
| Rollins (ROL) | 1.9 | $143M | 2.9M | 48.79 | |
| Guidewire Software (GWRE) | 1.9 | $141M | 1.0M | 137.89 | |
| Fastenal Company (FAST) | 1.9 | $141M | 2.2M | 62.84 | |
| Amazon (AMZN) | 1.9 | $139M | 720k | 193.25 | |
| Workiva Inc equity us cm (WK) | 1.8 | $134M | 1.8M | 72.99 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.8 | $129M | 1.3M | 99.41 | |
| Freshpet (FRPT) | 1.7 | $129M | 994k | 129.39 | |
| Ansys (ANSS) | 1.7 | $126M | 392k | 321.50 | |
| Kinsale Cap Group (KNSL) | 1.5 | $114M | 295k | 385.28 | |
| Paylocity Holding Corporation (PCTY) | 1.5 | $107M | 812k | 131.85 | |
| Verisk Analytics (VRSK) | 1.4 | $104M | 387k | 269.55 | |
| Analog Devices (ADI) | 1.4 | $101M | 442k | 228.26 | |
| Exponent (EXPO) | 1.2 | $90M | 947k | 95.12 | |
| Privia Health Group (PRVA) | 1.2 | $89M | 5.1M | 17.38 | |
| Servicenow (NOW) | 1.2 | $89M | 113k | 786.67 | |
| Descartes Sys Grp (DSGX) | 1.2 | $88M | 911k | 96.84 | |
| Blackline (BL) | 1.2 | $88M | 1.8M | 48.45 | |
| Paycom Software (PAYC) | 1.2 | $85M | 593k | 143.04 | |
| S&p Global (SPGI) | 1.1 | $82M | 184k | 446.00 | |
| salesforce (CRM) | 1.1 | $82M | 318k | 257.10 | |
| Alarm Com Hldgs (ALRM) | 1.1 | $81M | 1.3M | 63.54 | |
| UnitedHealth (UNH) | 1.1 | $79M | 155k | 509.26 | |
| Cognex Corporation (CGNX) | 1.0 | $75M | 1.6M | 46.76 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.0 | $75M | 6.7M | 11.11 | |
| Veeva Sys Inc cl a (VEEV) | 1.0 | $72M | 393k | 183.01 | |
| Danaher Corporation (DHR) | 1.0 | $71M | 285k | 249.85 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $68M | 484k | 139.71 | |
| Align Technology (ALGN) | 0.9 | $68M | 280k | 241.43 | |
| Repligen Corporation (RGEN) | 0.9 | $67M | 528k | 126.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $66M | 365k | 182.15 | |
| Acva (ACVA) | 0.9 | $64M | 3.5M | 18.25 | |
| Watsco, Incorporated (WSO) | 0.9 | $63M | 135k | 463.24 | |
| DV (DV) | 0.8 | $61M | 3.1M | 19.47 | |
| Charles River Laboratories (CRL) | 0.8 | $60M | 289k | 206.58 | |
| Bio-techne Corporation (TECH) | 0.8 | $59M | 827k | 71.65 | |
| Kadant (KAI) | 0.8 | $59M | 202k | 293.78 | |
| Glaukos (GKOS) | 0.8 | $58M | 493k | 118.35 | |
| Entegris (ENTG) | 0.8 | $57M | 424k | 135.40 | |
| IDEXX Laboratories (IDXX) | 0.7 | $53M | 110k | 487.20 | |
| Powerschool Hldgs Inc Class A | 0.7 | $53M | 2.4M | 22.39 | |
| Progyny (PGNY) | 0.7 | $53M | 1.8M | 28.61 | |
| Option Care Health (OPCH) | 0.7 | $50M | 1.8M | 27.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $48M | 263k | 183.42 | |
| Visa (V) | 0.7 | $48M | 184k | 262.47 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $48M | 88k | 542.58 | |
| Tesla Motors (TSLA) | 0.6 | $44M | 220k | 197.88 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $44M | 1.2M | 37.64 | |
| Trade Desk (TTD) | 0.6 | $43M | 442k | 97.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $42M | 538k | 77.85 | |
| Netflix (NFLX) | 0.6 | $41M | 61k | 674.88 | |
| Power Integrations (POWI) | 0.6 | $41M | 582k | 70.19 | |
| Toast (TOST) | 0.5 | $40M | 1.6M | 25.77 | |
| Doximity (DOCS) | 0.5 | $37M | 1.3M | 27.97 | |
| Certara Ord (CERT) | 0.5 | $37M | 2.6M | 13.85 | |
| Squarespace (SQSP) | 0.5 | $35M | 796k | 43.63 | |
| Grid Dynamics Hldgs (GDYN) | 0.5 | $35M | 3.3M | 10.51 | |
| Motorola Solutions (MSI) | 0.5 | $34M | 87k | 386.05 | |
| U.S. Physical Therapy (USPH) | 0.4 | $32M | 348k | 92.42 | |
| Neogen Corporation (NEOG) | 0.4 | $32M | 2.0M | 15.63 | |
| Five9 (FIVN) | 0.4 | $31M | 701k | 44.10 | |
| Jack Henry & Associates (JKHY) | 0.4 | $29M | 172k | 166.02 | |
| Paycor Hcm (PYCR) | 0.4 | $28M | 2.2M | 12.70 | |
| Fair Isaac Corporation (FICO) | 0.4 | $28M | 19k | 1488.64 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $28M | 1.7M | 16.50 | |
| Pennant Group (PNTG) | 0.4 | $26M | 1.1M | 23.19 | |
| Kornit Digital (KRNT) | 0.3 | $25M | 1.7M | 14.64 | |
| Transcat (TRNS) | 0.3 | $24M | 201k | 119.68 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.3 | $22M | 678k | 32.74 | |
| Stevanato Group S P A (STVN) | 0.3 | $22M | 1.2M | 18.34 | |
| Goosehead Ins (GSHD) | 0.3 | $20M | 341k | 57.44 | |
| AMN Healthcare Services (AMN) | 0.2 | $18M | 341k | 51.23 | |
| Zoominfo Technologies (ZI) | 0.2 | $17M | 1.3M | 12.77 | |
| Phreesia (PHR) | 0.2 | $17M | 779k | 21.20 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $13M | 458k | 28.76 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $8.5M | 50k | 168.79 | |
| Apple (AAPL) | 0.1 | $7.2M | 34k | 210.62 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $7.0M | 787k | 8.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $6.5M | 12k | 547.24 | |
| Linde (LIN) | 0.1 | $6.3M | 14k | 438.81 | |
| Alkami Technology (ALKT) | 0.1 | $5.3M | 185k | 28.48 | |
| Equifax (EFX) | 0.1 | $4.5M | 19k | 242.46 | |
| TJX Companies (TJX) | 0.1 | $4.3M | 39k | 110.10 | |
| Ecolab (ECL) | 0.1 | $3.9M | 17k | 238.01 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.0 | $3.4M | 6.8k | 503.73 | |
| Pepsi (PEP) | 0.0 | $3.0M | 18k | 164.93 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.9M | 23k | 127.48 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 17k | 164.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 38k | 67.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5M | 9.7k | 261.39 | |
| Dollar General (DG) | 0.0 | $2.2M | 17k | 132.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.2M | 8.2k | 262.52 | |
| Paychex (PAYX) | 0.0 | $2.2M | 18k | 118.56 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 7.8k | 275.28 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 8.7k | 202.89 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.7M | 12k | 146.16 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.7M | 162k | 10.21 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.5M | 71k | 21.35 | |
| Roche Holding (RHHBY) | 0.0 | $1.5M | 42k | 34.67 | |
| Nuveen AMT-Free Quality Munici Ncef (NEA) | 0.0 | $1.4M | 126k | 11.46 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.4M | 6.1k | 223.56 | |
| Accenture (ACN) | 0.0 | $1.4M | 4.5k | 303.41 | |
| RiverNorth Flexible Municipal Ncef (RFMZ) | 0.0 | $1.3M | 95k | 14.14 | |
| RiverNorth/DoubleLine Strategi Cef (OPP) | 0.0 | $1.3M | 153k | 8.65 | |
| FS Credit Opportunities Corp Cef (FSCO) | 0.0 | $1.2M | 195k | 6.37 | |
| Pioneer Municipal High Income Ncef (MAV) | 0.0 | $1.2M | 143k | 8.21 | |
| Nuveen Quality Municipal Incom Ncef (NAD) | 0.0 | $1.1M | 93k | 11.74 | |
| Brookfield Real Assets Income Cef (RA) | 0.0 | $1.1M | 83k | 12.76 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $1.0M | 49k | 20.84 | |
| PGIM Short Duration High Yield Cef (SDHY) | 0.0 | $1.0M | 67k | 15.33 | |
| BlackRock Muni Intermediate Du Ncef (MUI) | 0.0 | $1000k | 81k | 12.34 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $974k | 82k | 11.93 | |
| Invesco Municipal Opportunity Ncef (VMO) | 0.0 | $969k | 96k | 10.08 | |
| Blackstone Strategic Credit Fu Cef (BGB) | 0.0 | $919k | 77k | 11.89 | |
| John Hancock Income Securities Cef (JHS) | 0.0 | $879k | 81k | 10.90 | |
| Pioneer Municipal High Income Ncef (MHI) | 0.0 | $810k | 89k | 9.14 | |
| DWS Municipal Income Trust Ncef (KTF) | 0.0 | $805k | 85k | 9.47 | |
| Zscaler Incorporated (ZS) | 0.0 | $804k | 4.2k | 192.19 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $782k | 81k | 9.66 | |
| Invesco Quality Municipal Inco Ncef (IQI) | 0.0 | $767k | 77k | 9.92 | |
| BlackRock 2030 Municipal Targe Ncef (BTT) | 0.0 | $710k | 34k | 20.77 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $692k | 146k | 4.74 | |
| Invesco Trust for Investment G Ncef (VGM) | 0.0 | $680k | 66k | 10.27 | |
| Oracle Corporation (ORCL) | 0.0 | $678k | 4.8k | 141.20 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $672k | 51k | 13.29 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $661k | 43k | 15.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $656k | 2.2k | 297.54 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $612k | 39k | 15.71 | |
| BlackRock MuniHoldings Fund In Ncef (MHD) | 0.0 | $605k | 50k | 12.09 | |
| BNY Mellon Strategic Municipal Ncef (DSM) | 0.0 | $604k | 102k | 5.94 | |
| Blackrock Credit Allocation Cef (BTZ) | 0.0 | $593k | 55k | 10.71 | |
| Invesco Municipal Trust Ncef (VKQ) | 0.0 | $571k | 57k | 9.96 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $557k | 34k | 16.35 | |
| BNY Mellon Municipal Bond Infr Ncef (DMB) | 0.0 | $529k | 50k | 10.58 | |
| Federated Premier Municipal In Ncef (FMN) | 0.0 | $526k | 46k | 11.43 | |
| Insight Select Income Fund Cef (INSI) | 0.0 | $468k | 29k | 16.32 | |
| Fiserv (FI) | 0.0 | $459k | 3.1k | 149.04 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $458k | 2.4k | 190.22 | |
| Putnam Premier Income Trust Cef (PPT) | 0.0 | $440k | 123k | 3.58 | |
| Stryker Corporation (SYK) | 0.0 | $408k | 1.2k | 340.25 | |
| John Hancock Investors Trust Cef (JHI) | 0.0 | $373k | 28k | 13.30 | |
| Western Asset Managed Municipa Ncef (MMU) | 0.0 | $356k | 34k | 10.35 | |
| BlackRock MuniVest Fund Ncef (MVF) | 0.0 | $344k | 48k | 7.17 | |
| Symbotic (SYM) | 0.0 | $327k | 9.3k | 35.16 | |
| Gentex Corporation (GNTX) | 0.0 | $320k | 9.5k | 33.71 | |
| Nuveen Municipal Credit Income Ncef (NZF) | 0.0 | $297k | 24k | 12.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $291k | 1.7k | 173.81 | |
| Veralto Corp (VLTO) | 0.0 | $284k | 3.0k | 95.47 | |
| DBS Group Holdings (DBSDY) | 0.0 | $281k | 2.7k | 105.16 | |
| Sap (SAP) | 0.0 | $272k | 1.3k | 201.71 | |
| Allianz Se (ALIZY) | 0.0 | $260k | 9.4k | 27.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $248k | 925.00 | 267.57 | |
| Infineon Technologies (IFNNY) | 0.0 | $244k | 6.6k | 36.84 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $243k | 3.4k | 72.18 | |
| Target Corporation (TGT) | 0.0 | $242k | 1.6k | 148.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $222k | 8.4k | 26.62 | |
| L'Oreal (LRLCY) | 0.0 | $215k | 2.4k | 87.83 | |
| Haier Smar (HSHCY) | 0.0 | $211k | 16k | 13.39 | |
| Dassault Systemes (DASTY) | 0.0 | $209k | 5.5k | 37.79 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $204k | 1.9k | 107.65 | |
| Eaton Vance Limited Duration I Cef (EVV) | 0.0 | $196k | 20k | 9.74 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $182k | 22k | 8.26 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $166k | 17k | 10.03 | |
| First Trust High Yield Opportu Cef (FTHY) | 0.0 | $144k | 10k | 14.32 | |
| Unicharm for (UNICY) | 0.0 | $80k | 12k | 6.50 | |
| Ambev Sa- (ABEV) | 0.0 | $51k | 25k | 2.05 |
