Riverbridge Partners as of Sept. 30, 2024
Portfolio Holdings for Riverbridge Partners
Riverbridge Partners holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $251M | 2.1M | 121.44 | |
| Microsoft Corporation (MSFT) | 3.3 | $250M | 581k | 430.30 | |
| Globant S A (GLOB) | 3.2 | $241M | 1.2M | 198.14 | |
| HEICO Corporation (HEI) | 3.2 | $239M | 912k | 261.48 | |
| Rb Global (RBA) | 3.0 | $222M | 2.8M | 80.49 | |
| Grand Canyon Education (LOPE) | 2.9 | $216M | 1.5M | 141.85 | |
| Tyler Technologies (TYL) | 2.8 | $207M | 355k | 583.72 | |
| Medpace Hldgs (MEDP) | 2.5 | $184M | 552k | 333.80 | |
| Guidewire Software (GWRE) | 2.4 | $176M | 963k | 182.94 | |
| Ensign (ENSG) | 2.3 | $173M | 1.2M | 143.82 | |
| Kinsale Cap Group (KNSL) | 2.0 | $152M | 327k | 465.57 | |
| Floor & Decor Hldgs Inc cl a (FND) | 2.0 | $152M | 1.2M | 124.17 | |
| Fastenal Company (FAST) | 2.0 | $152M | 2.1M | 71.42 | |
| CoStar (CSGP) | 1.9 | $139M | 1.8M | 75.44 | |
| Workiva Inc equity us cm (WK) | 1.9 | $139M | 1.8M | 79.12 | |
| West Pharmaceutical Services (WST) | 1.8 | $137M | 457k | 300.16 | |
| SPS Commerce (SPSC) | 1.8 | $136M | 702k | 194.17 | |
| Amazon (AMZN) | 1.8 | $132M | 708k | 186.33 | |
| Freshpet (FRPT) | 1.7 | $129M | 940k | 136.77 | |
| Rollins (ROL) | 1.7 | $128M | 2.5M | 50.58 | |
| Paylocity Holding Corporation (PCTY) | 1.7 | $127M | 772k | 164.97 | |
| Ansys (ANSS) | 1.6 | $117M | 368k | 318.63 | |
| Five Below (FIVE) | 1.5 | $115M | 1.3M | 88.35 | |
| Exponent (EXPO) | 1.4 | $102M | 884k | 115.28 | |
| Servicenow (NOW) | 1.3 | $100M | 112k | 894.39 | |
| Analog Devices (ADI) | 1.3 | $100M | 434k | 230.17 | |
| Kadant (KAI) | 1.3 | $99M | 293k | 338.00 | |
| Verisk Analytics (VRSK) | 1.3 | $99M | 369k | 267.96 | |
| S&p Global (SPGI) | 1.3 | $94M | 181k | 516.62 | |
| Paycom Software (PAYC) | 1.2 | $93M | 561k | 166.57 | |
| Descartes Sys Grp (DSGX) | 1.2 | $89M | 866k | 102.96 | |
| UnitedHealth (UNH) | 1.2 | $89M | 152k | 584.68 | |
| Privia Health Group (PRVA) | 1.2 | $89M | 4.9M | 18.21 | |
| salesforce (CRM) | 1.1 | $86M | 313k | 273.71 | |
| Acva (ACVA) | 1.1 | $83M | 4.1M | 20.33 | |
| Veeva Sys Inc cl a (VEEV) | 1.1 | $82M | 388k | 209.87 | |
| Danaher Corporation (DHR) | 1.0 | $78M | 281k | 278.02 | |
| Repligen Corporation (RGEN) | 1.0 | $75M | 501k | 148.82 | |
| Blackline (BL) | 0.9 | $70M | 1.3M | 55.14 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.9 | $70M | 6.3M | 11.05 | |
| Align Technology (ALGN) | 0.9 | $67M | 262k | 254.32 | |
| Alarm Com Hldgs (ALRM) | 0.9 | $65M | 1.2M | 54.67 | |
| Alkami Technology (ALKT) | 0.9 | $64M | 2.0M | 31.54 | |
| Glaukos (GKOS) | 0.8 | $62M | 477k | 130.28 | |
| Cognex Corporation (CGNX) | 0.8 | $60M | 1.5M | 40.50 | |
| Watsco, Incorporated (WSO) | 0.8 | $60M | 121k | 491.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $59M | 358k | 165.85 | |
| Bio-techne Corporation (TECH) | 0.8 | $59M | 738k | 79.93 | |
| Tesla Motors (TSLA) | 0.8 | $58M | 221k | 261.63 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $57M | 364k | 156.78 | |
| Doximity (DOCS) | 0.7 | $56M | 1.3M | 43.57 | |
| IDEXX Laboratories (IDXX) | 0.7 | $55M | 108k | 505.22 | |
| Option Care Health (OPCH) | 0.7 | $54M | 1.7M | 31.30 | |
| Charles River Laboratories (CRL) | 0.7 | $53M | 266k | 196.97 | |
| Starbucks Corporation (SBUX) | 0.7 | $52M | 529k | 97.49 | |
| Chemed Corp Com Stk (CHE) | 0.7 | $51M | 85k | 600.97 | |
| Visa (V) | 0.7 | $50M | 181k | 274.95 | |
| DV (DV) | 0.7 | $49M | 2.9M | 16.84 | |
| Trade Desk (TTD) | 0.6 | $48M | 436k | 109.65 | |
| Grid Dynamics Hldgs (GDYN) | 0.6 | $43M | 3.1M | 14.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $43M | 258k | 167.19 | |
| Netflix (NFLX) | 0.6 | $43M | 60k | 709.27 | |
| Entegris (ENTG) | 0.6 | $43M | 378k | 112.53 | |
| Cintas Corporation (CTAS) | 0.6 | $42M | 206k | 205.88 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $42M | 1.1M | 37.60 | |
| Kornit Digital (KRNT) | 0.5 | $41M | 1.6M | 25.84 | |
| Pennant Group (PNTG) | 0.5 | $39M | 1.1M | 35.70 | |
| Toast (TOST) | 0.5 | $39M | 1.4M | 28.31 | |
| Motorola Solutions (MSI) | 0.5 | $38M | 85k | 449.63 | |
| Fair Isaac Corporation (FICO) | 0.5 | $38M | 19k | 1943.54 | |
| Hillman Solutions Corp (HLMN) | 0.5 | $36M | 3.4M | 10.56 | |
| Power Integrations (POWI) | 0.5 | $36M | 563k | 64.12 | |
| Paycor Hcm (PYCR) | 0.5 | $35M | 2.5M | 14.19 | |
| Transcat (TRNS) | 0.4 | $33M | 275k | 120.77 | |
| Neogen Corporation (NEOG) | 0.4 | $32M | 1.9M | 16.81 | |
| Goosehead Ins (GSHD) | 0.4 | $29M | 330k | 89.30 | |
| Progyny (PGNY) | 0.4 | $29M | 1.7M | 16.76 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $29M | 1.6M | 17.35 | |
| U.S. Physical Therapy (USPH) | 0.4 | $28M | 336k | 84.63 | |
| Certara Ord (CERT) | 0.4 | $28M | 2.4M | 11.71 | |
| Jack Henry & Associates (JKHY) | 0.4 | $27M | 155k | 176.54 | |
| Stevanato Group S P A (STVN) | 0.3 | $23M | 1.1M | 20.00 | |
| Rb All Cap Growth Fund Instuti (RIVBX) | 0.3 | $22M | 648k | 34.58 | |
| Five9 (FIVN) | 0.3 | $19M | 659k | 28.73 | |
| Phreesia (PHR) | 0.2 | $17M | 753k | 22.79 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $12M | 443k | 27.11 | |
| Apple (AAPL) | 0.1 | $7.8M | 34k | 233.00 | |
| Linde (LIN) | 0.1 | $6.6M | 14k | 476.86 | |
| Equifax (EFX) | 0.1 | $5.3M | 18k | 293.86 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $4.7M | 26k | 181.99 | |
| TJX Companies (TJX) | 0.1 | $4.4M | 38k | 117.54 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $4.1M | 7.6k | 531.71 | |
| Ecolab (ECL) | 0.1 | $4.0M | 16k | 255.33 | |
| Pepsi (PEP) | 0.0 | $3.0M | 17k | 170.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.0M | 37k | 80.75 | |
| Procter & Gamble Company (PG) | 0.0 | $2.8M | 16k | 173.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.7M | 9.3k | 289.71 | |
| Paychex (PAYX) | 0.0 | $2.3M | 18k | 134.19 | |
| Rockwell Automation (ROK) | 0.0 | $2.0M | 7.5k | 268.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.9M | 6.8k | 284.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.9M | 12k | 162.06 | |
| Principal Real Estate Income F Cef (PGZ) | 0.0 | $1.8M | 165k | 11.17 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.7M | 3.0k | 576.78 | |
| Roche Holding (RHHBY) | 0.0 | $1.6M | 41k | 39.95 | |
| Nuveen AMT-Free Quality Munici Ncef (NEA) | 0.0 | $1.5M | 128k | 11.97 | |
| Accenture (ACN) | 0.0 | $1.5M | 4.3k | 353.48 | |
| Brookfield Real Assets Income Cef (RA) | 0.0 | $1.5M | 110k | 13.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.5M | 6.1k | 244.41 | |
| Sixth Street Specialty Lending BDC (TSLX) | 0.0 | $1.5M | 72k | 20.53 | |
| BNY Mellon Municipal Bond Infr Ncef (DMB) | 0.0 | $1.5M | 132k | 11.16 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.5M | 11k | 131.91 | |
| RiverNorth/DoubleLine Strategi Cef (OPP) | 0.0 | $1.4M | 156k | 9.07 | |
| RiverNorth Flexible Municipal Ncef (RFMZ) | 0.0 | $1.4M | 97k | 14.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.4M | 6.3k | 220.89 | |
| Dollar General (DG) | 0.0 | $1.4M | 16k | 84.57 | |
| Fidelity 500 Index Instl Premi (FXAIX) | 0.0 | $1.3M | 6.4k | 200.72 | |
| Nuveen Quality Municipal Incom Ncef (NAD) | 0.0 | $1.2M | 94k | 12.38 | |
| PGIM Short Duration High Yield Cef (SDHY) | 0.0 | $1.1M | 68k | 16.72 | |
| Ares Capital Corporation BDC (ARCC) | 0.0 | $1.1M | 50k | 20.94 | |
| Western Asset Mortgage Defined Cef (DMO) | 0.0 | $997k | 83k | 11.97 | |
| Angel Oak Financial Strategies Cef (FINS) | 0.0 | $992k | 75k | 13.22 | |
| FS Credit Opportunities Corp Cef (FSCO) | 0.0 | $948k | 149k | 6.35 | |
| John Hancock Income Securities Cef (JHS) | 0.0 | $946k | 81k | 11.62 | |
| BNY Mellon Strategic Municipal Cef (LEO) | 0.0 | $909k | 140k | 6.51 | |
| BNY Mellon Strategic Municipal Ncef (DSM) | 0.0 | $890k | 143k | 6.23 | |
| DWS Municipal Income Trust Ncef (KTF) | 0.0 | $875k | 88k | 9.97 | |
| Invesco Quality Municipal Inco Ncef (IQI) | 0.0 | $832k | 80k | 10.44 | |
| Oracle Corporation (ORCL) | 0.0 | $818k | 4.8k | 170.40 | |
| TCW Strategic Income Fund Cef (TSI) | 0.0 | $764k | 149k | 5.13 | |
| BlackRock 2030 Municipal Targe Ncef (BTT) | 0.0 | $752k | 35k | 21.62 | |
| Putnam Municipal Opportunities Ncef (PMO) | 0.0 | $728k | 67k | 10.90 | |
| PIMCO California Municipal Ncef (PCK) | 0.0 | $727k | 116k | 6.28 | |
| Zscaler Incorporated (ZS) | 0.0 | $715k | 4.2k | 170.94 | |
| Nuveen Taxable Municipal Incom Cef (NBB) | 0.0 | $710k | 43k | 16.61 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $693k | 2.2k | 314.39 | |
| BlackRock MuniHoldings Fund In Ncef (MHD) | 0.0 | $652k | 52k | 12.65 | |
| Blackrock Credit Allocation Cef (BTZ) | 0.0 | $633k | 56k | 11.28 | |
| Blackrock Taxable Municipal Bo Cef (BBN) | 0.0 | $609k | 34k | 17.82 | |
| Golub Capital BDC BDC (GBDC) | 0.0 | $597k | 40k | 15.11 | |
| Fiserv (FI) | 0.0 | $553k | 3.1k | 179.65 | |
| Pioneer Floating Rate Trust Cef (PHD) | 0.0 | $542k | 55k | 9.90 | |
| Insight Select Income Fund Cef (INSI) | 0.0 | $509k | 29k | 17.65 | |
| Putnam Premier Income Trust Cef (PPT) | 0.0 | $459k | 123k | 3.73 | |
| Stryker Corporation (SYK) | 0.0 | $434k | 1.2k | 361.26 | |
| John Hancock Investors Trust Cef (JHI) | 0.0 | $401k | 29k | 14.06 | |
| BlackRock MuniVest Fund II, In Ncef (MVT) | 0.0 | $388k | 34k | 11.39 | |
| Western Asset Managed Municipa Ncef (MMU) | 0.0 | $380k | 35k | 10.84 | |
| PIMCO Dynamic Income Opportuni Cef (PDO) | 0.0 | $363k | 26k | 14.12 | |
| BlackRock MuniVest Fund Ncef (MVF) | 0.0 | $353k | 47k | 7.60 | |
| MFS Municipal Income Trust Ncef (MFM) | 0.0 | $347k | 61k | 5.72 | |
| abrdn National Municipal Incom Ncef (VFL) | 0.0 | $341k | 31k | 11.17 | |
| Veralto Corp (VLTO) | 0.0 | $332k | 3.0k | 111.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $323k | 1.1k | 283.23 | |
| Nuveen Municipal Credit Income Ncef (NZF) | 0.0 | $320k | 24k | 13.10 | |
| DBS Group Holdings (DBSDY) | 0.0 | $316k | 2.7k | 117.97 | |
| Allianz Se (ALIZY) | 0.0 | $308k | 9.4k | 32.82 | |
| Medtronic (MDT) | 0.0 | $308k | 3.4k | 90.03 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $291k | 1.7k | 173.67 | |
| Invesco Municipal Trust Ncef (VKQ) | 0.0 | $288k | 28k | 10.26 | |
| Gentex Corporation (GNTX) | 0.0 | $282k | 9.5k | 29.69 | |
| Target Corporation (TGT) | 0.0 | $255k | 1.6k | 155.86 | |
| MFS Charter Income Trust Cef (MCR) | 0.0 | $253k | 39k | 6.57 | |
| AllianceBernstein National Mun Ncef (AFB) | 0.0 | $250k | 21k | 11.80 | |
| Invesco Municipal Opportunity Ncef (VMO) | 0.0 | $248k | 24k | 10.27 | |
| Manulife Finl Corp (MFC) | 0.0 | $247k | 8.4k | 29.55 | |
| Pioneer Municipal High Income Ncef (MAV) | 0.0 | $241k | 27k | 8.84 | |
| Chugai Pharmaceutic-unsp (CHGCY) | 0.0 | $236k | 9.8k | 24.09 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $233k | 22k | 10.58 | |
| Infineon Technologies (IFNNY) | 0.0 | $233k | 6.6k | 35.12 | |
| HDFC Bank (HDB) | 0.0 | $230k | 3.7k | 62.56 | |
| Symbotic (SYM) | 0.0 | $227k | 9.3k | 24.39 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $222k | 3.4k | 65.95 | |
| L'Oreal (LRLCY) | 0.0 | $220k | 2.4k | 89.76 | |
| Dassault Systemes (DASTY) | 0.0 | $220k | 5.5k | 39.66 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $214k | 4.1k | 52.73 | |
| Eaton Vance Limited Duration I Cef (EVV) | 0.0 | $213k | 20k | 10.51 | |
| Sap (SAP) | 0.0 | $212k | 924.00 | 229.10 | |
| Invesco Trust for Investment G Ncef (VGM) | 0.0 | $211k | 20k | 10.56 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $180k | 17k | 10.84 | |
| First Trust High Yield Opportu Cef (FTHY) | 0.0 | $153k | 10k | 15.12 | |
| Ambev Sa- (ABEV) | 0.0 | $90k | 37k | 2.44 | |
| Unicharm for (UNICY) | 0.0 | $88k | 12k | 7.17 |
