Asset Manager
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RIVERBRIDGE PARTNERS LLC
80 SOUTH 8TH STREET, SUITE 1500, MINNEAPOLIS, MN 55402 • 55402
Market Value
$3.5B
-12.0%
Holdings
201
+2
New Purchases
16
Added To
37
Closed
10
Reduced
121
Top 10 Concentration
34.4%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEI | 3.68% | 2.80% | +0.88% | $129M |
| WST | 2.39% | 1.65% | +0.74% | $83M |
| NVDA | 5.72% | 5.07% | +0.64% | $200M |
| ADI | 3.35% | 2.77% | +0.58% | $117M |
| GOOGL | 2.45% | 1.94% | +0.51% | $86M |
| AMZN | 3.44% | 2.95% | +0.50% | $120M |
| UNH | 1.28% | 0.81% | +0.47% | $45M |
| GOOG | 1.91% | 1.52% | +0.40% | $67M |
| RBA | 3.42% | 3.08% | +0.35% | $120M |
| ETN | 0.33% | 0.00% | +0.33% | $11M |
| BOOT | 0.32% | 0.00% | +0.32% | $11M |
| GRDN | 0.29% | 0.00% | +0.29% | $10M |
| VEEV | 1.59% | 1.36% | +0.23% | $56M |
| SNPS | 0.72% | 0.49% | +0.23% | $25M |
| PI | 0.23% | 0.00% | +0.23% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIVE | 2.21% | 3.29% | -1.08% | $77M |
| ENSG | 2.02% | 2.89% | -0.87% | $71M |
| LOPE | 2.27% | 3.07% | -0.79% | $80M |
| SPSC | 0.04% | 0.57% | -0.53% | $1M |
| CHE | 0.01% | 0.48% | -0.47% | $274K |
| WK | 0.61% | 0.98% | -0.37% | $21M |
| KNSL | 1.75% | 2.12% | -0.37% | $61M |
| CSGP | 0.88% | 1.25% | -0.36% | $31M |
| ROL | 1.34% | 1.67% | -0.33% | $47M |
| CRM | 0.45% | 0.78% | -0.32% | $16M |
| WSC | 0.00% | 0.29% | -0.29% | $0 |
| NFLX | 0.84% | 1.12% | -0.28% | $29M |
| OPCH | 0.39% | 0.67% | -0.28% | $14M |
| PCTY | 0.98% | 1.26% | -0.27% | $34M |
| ALKT | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.4% |
| Healthcare | 20.4% |
| Industrials | 16.2% |
| Consumer Cyclical | 13.2% |
| Financial Services | 8.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $970M | 27.7% |
| Large Cap | 77 | $1.6B | 45.8% |
| Mid Cap | 37 | $738M | 21.1% |
| Small Cap | 32 | $136M | 3.9% |
| Micro Cap | 24 | $51M | 1.5% |
Portfolio Analytics
Avg Market Cap
$244.2B
Median Market Cap
$11.6B
Avg P/E
37.0
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
145
# ETFs / Funds
56
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.72% | 998,902 | $200M | $200.09 | -$2M | -157,641 | -13.6% | |
| 2 | MSFT | 4.41% | 413,524 | $154M | $373.02 | -$16M | -46,282 | -10.1% | |
| 3 | HEI | 3.68% | 361,213 | $129M | $356.19 | $17M | -45,013 | -11.1% | |
| 4 | AMZN | 3.44% | 504,618 | $120M | $238.34 | $3M | -57,421 | -10.2% | |
| 5 | RBA | 3.42% | 1,027,992 | $120M | $116.45 | -$3M | -247,392 | -19.4% | |
| 6 | ADI | 3.35% | 295,295 | $117M | $397.17 | $7M | -51,370 | -14.8% | |
| 7 | MEDP | 2.79% | 183,941 | $97M | $529.59 | -$17M | -53,466 | -22.5% | |
| 8 | FAST | 2.75% | 2,001,710 | $96M | $48.03 | -$7M | -220,172 | -9.9% | |
| 9 | GOOGL | 2.45% | 239,570 | $86M | $357.37 | $9M | -28,296 | -10.6% | |
| 10 | WST | 2.39% | 232,514 | $83M | $359.00 | $18M | -28,928 | -11.1% | |
| 11 | LOPE | 2.27% | 555,692 | $80M | $143.11 | -$42M | -160,894 | -22.4% | |
| 12 | PRVA | 2.21% | 2,998,597 | $77M | $25.73 | -$3M | -919,351 | -23.5% | |
| 13 | FIVE | 2.21% | 428,994 | $77M | $179.79 | -$54M | -143,307 | -25.0% | |
| 14 | TYL | 2.10% | 251,422 | $74M | $292.46 | -$14M | -4,991 | -1.9% | |
| 15 | ENSG | 2.02% | 440,086 | $71M | $160.30 | -$44M | -129,259 | -22.7% | |
| 16 | GOOG | 1.91% | 189,147 | $67M | $353.33 | $7M | -21,007 | -10.0% | |
| 17 | KNSL | 1.75% | 185,530 | $61M | $329.81 | -$23M | -60,706 | -24.6% | |
| 18 | KAI | 1.75% | 194,573 | $61M | $314.23 | -$13M | -57,657 | -22.9% | |
| 19 | VEEV | 1.59% | 313,378 | $56M | $177.47 | $2M | +5,661 | +1.8% | |
| 20 | SPGI | 1.51% | 129,844 | $53M | $407.26 | -$8M | -14,371 | -10.0% | |
| 21 | WSO | 1.43% | 120,334 | $50M | $416.73 | $2M | -11,404 | -8.7% | |
| 22 | VRSK | 1.40% | 272,866 | $49M | $179.53 | -$6M | -18,826 | -6.5% | |
| 23 | NOW | 1.39% | 490,814 | $49M | $99.28 | -$9M | -58,970 | -10.7% | |
| 24 | ROL | 1.34% | 1,126,020 | $47M | $41.74 | -$19M | -116,565 | -9.4% | |
| 25 | TSLA | 1.30% | 107,923 | $45M | $420.60 | $173K | -13,717 | -11.3% | |
| 26 | UNH | 1.28% | 107,378 | $45M | $415.63 | $13M | -10,981 | -9.3% | |
| 27 | V | 1.25% | 126,874 | $44M | $343.09 | $712K | -14,791 | -10.4% | |
| 28 | DHR | 1.22% | 223,404 | $43M | $190.48 | $306K | +579 | +0.3% | |
| 29 | FRPT | 1.14% | 675,318 | $40M | $59.12 | -$14M | -247,705 | -26.8% | |
| 30 | SBUX | 1.13% | 386,968 | $40M | $102.19 | $1M | -40,912 | -9.6% | |
| 31 | GKOS | 1.13% | 282,089 | $39M | $139.76 | -$7M | -151,139 | -34.9% | |
| 32 | IDXX | 1.11% | 73,440 | $39M | $526.44 | -$8M | -9,084 | -11.0% | |
| 33 | CTAS | 1.08% | 222,153 | $38M | $170.08 | -$976K | -7,005 | -3.1% | |
| 34 | PCTY | 0.98% | 328,366 | $34M | $104.53 | -$16M | -133,653 | -28.9% | |
| 35 | GWRE | 0.94% | 266,959 | $33M | $123.05 | -$1M | +37,447 | +16.3% | |
| 36 | CGNX | 0.92% | 444,577 | $32M | $72.42 | -$3M | -270,766 | -37.9% | |
| 37 | FND | 0.89% | 524,882 | $31M | $59.36 | -$2M | -130,529 | -19.9% | |
| 38 | CSGP | 0.88% | 1,091,535 | $31M | $28.32 | -$19M | -135,856 | -11.1% | |
| 39 | TECH | 0.88% | 436,507 | $31M | $70.65 | -$983K | -172,409 | -28.3% | |
| 40 | FICO | 0.85% | 24,897 | $30M | $1,194.79 | $1M | -2,004 | -7.5% | |
| 41 | NFLX | 0.84% | 410,274 | $29M | $71.40 | -$15M | -53,309 | -11.5% | |
| 42 | AAON | 0.76% | 208,611 | $26M | $126.86 | $1M | -93,758 | -31.0% | |
| 43 | SSD | 0.74% | 124,379 | $26M | $209.35 | -$5M | -56,598 | -31.3% | |
| 44 | SNPS | 0.72% | 56,481 | $25M | $446.07 | $6M | +7,363 | +15.0% | |
| 45 | MSI | 0.72% | 60,313 | $25M | $415.29 | -$4M | -6,965 | -10.3% | |
| 46 | ENTG | 0.71% | 137,455 | $25M | $179.86 | -$289K | -75,880 | -35.6% | |
| 47 | RGEN | 0.67% | 172,507 | $24M | $136.44 | -$7M | -85,969 | -33.3% | |
| 48 | BROS | 0.65% | 317,628 | $23M | $71.81 | -$3M | -193,775 | -37.9% | |
| 49 | WK | 0.61% | 436,284 | $21M | $48.51 | -$18M | -214,959 | -33.0% | |
| 50 | RIVBX | 0.60% | 784,937 | $21M | $26.78 | -$333K | -56,090 | -6.7% | |
| 51 | CSWI | 0.58% | 73,442 | $20M | $278.30 | -$10M | -42,209 | -36.5% | |
| 52 | DSGX | 0.58% | 291,102 | $20M | $69.24 | -$12M | -160,320 | -35.5% | |
| 53 | SAP | 0.55% | 125,736 | $19M | $154.11 | -$4M | -13,203 | -9.5% | |
| 54 | TRNS | 0.54% | 202,389 | $19M | $92.77 | -$4M | -108,087 | -34.8% | |
| 55 | AGYS | 0.54% | 179,573 | $19M | $104.50 | $550K | -76,481 | -29.9% | |
| 56 | ALRM | 0.53% | 394,872 | $18M | $46.72 | -$7M | -197,982 | -33.4% | |
| 57 | FWRG | 0.50% | 1,348,632 | $17M | $12.89 | -$5M | -743,068 | -35.5% | |
| 58 | CRM | 0.45% | 101,205 | $16M | $156.66 | -$15M | -64,054 | -38.8% | |
| 59 | CCCS | 0.43% | 2,907,042 | $15M | $5.16 | -$12M | -1,574,042 | -35.1% | |
| 60 | OPCH | 0.39% | 650,568 | $14M | $20.97 | -$13M | -333,792 | -33.9% | |
| 61 | ACVA | 0.38% | 1,839,453 | $13M | $7.19 | $2M | -848,006 | -31.6% | |
| 62 | CRL | 0.37% | 56,703 | $13M | $226.79 | $2M | -7,085 | -11.1% | |
| 63 | LOAR | 0.35% | 153,080 | $12M | $80.61 | -$2M | -105,336 | -40.8% | |
| 64 | CASY | 0.35% | 15,224 | $12M | $794.79 | -$719K | -2,388 | -13.6% | |
| 65 | PNTG | 0.33% | 315,832 | $12M | $36.95 | -$8M | -345,219 | -52.2% | |
| 66 | POWI | 0.33% | 138,538 | $12M | $83.76 | -$6M | -197,530 | -58.8% | |
| 67 | ETN | 0.33% | 26,919 | $11M | $426.12 | — | +26,919 | — | NEW |
| 68 | RBC | 0.33% | 17,797 | $11M | $644.06 | $390K | -2,589 | -12.7% | |
| 69 | TOST | 0.32% | 399,492 | $11M | $27.82 | -$1M | -60,315 | -13.1% | |
| 70 | BOOT | 0.32% | 67,475 | $11M | $164.27 | — | +67,475 | — | NEW |
| 71 | STVN | 0.31% | 600,514 | $11M | $18.07 | $2M | -72,634 | -10.8% | |
| 72 | DV | 0.30% | 972,989 | $11M | $10.84 | -$3M | -469,825 | -32.6% | |
| 73 | GRDN | 0.29% | 244,585 | $10M | $41.87 | — | +244,585 | — | NEW |
| 74 | HLMN | 0.29% | 1,202,992 | $10M | $8.44 | -$7M | -851,596 | -41.5% | |
| 75 | CWST | 0.29% | 102,979 | $10M | $96.97 | -$4M | -70,226 | -40.5% | |
| 76 | AAPL | 0.26% | 31,263 | $9M | $289.36 | $958K | -606 | -1.9% | |
| 77 | LMAT | 0.24% | 88,467 | $8M | $95.96 | -$3M | -17,132 | -16.2% | |
| 78 | APPF | 0.23% | 50,837 | $8M | $160.35 | -$6M | -37,275 | -42.3% | |
| 79 | PI | 0.23% | 56,028 | $8M | $143.23 | — | +56,028 | — | NEW |
| 80 | TWFG | 0.23% | 332,658 | $8M | $24.05 | -$2M | -216,956 | -39.5% | |
| 81 | WHD | 0.22% | 152,967 | $8M | $51.23 | — | +152,967 | — | NEW |
| 82 | JKHY | 0.21% | 54,164 | $7M | $137.74 | -$3M | -8,881 | -14.1% | |
| 83 | ALGN | 0.20% | 41,537 | $7M | $168.66 | -$1M | -6,381 | -13.3% | |
| 84 | IVV | 0.18% | 8,512 | $6M | $748.86 | -$4M | -7,835 | -47.9% | |
| 85 | BBSI | 0.17% | 171,205 | $6M | $35.52 | -$2M | -113,072 | -39.8% | |
| 86 | DOCS | 0.17% | 281,219 | $6M | $20.74 | -$6M | -208,523 | -42.6% | |
| 87 | GSHD | 0.16% | 115,819 | $6M | $48.50 | -$3M | -79,998 | -40.9% | |
| 88 | GDYN | 0.16% | 986,450 | $6M | $5.68 | -$3M | -440,959 | -30.9% | |
| 89 | VXF | 0.16% | 22,413 | $6M | $246.21 | $656K | -1,214 | -5.1% | |
| 90 | VFIAX | 0.14% | 7,181 | $5M | $692.00 | $641K | -3 | -0.0% | |
| 91 | ECL | 0.10% | 13,173 | $4M | $278.61 | $115K | -191 | -1.4% | |
| 92 | TJX | 0.10% | 23,378 | $4M | $151.50 | -$236K | -275 | -1.2% | |
| 93 | IWO | 0.10% | 8,718 | $3M | $393.94 | -$63K | -2,426 | -21.8% | |
| 94 | SNA | 0.10% | 8,304 | $3M | $402.40 | $286K | -109 | -1.3% | |
| 95 | ASML | 0.10% | 1,674 | $3M | $1,989.44 | $978K | -107 | -6.0% | |
| 96 | ROK | 0.09% | 6,689 | $3M | $495.08 | $877K | -96 | -1.4% | |
| 97 | TSM | 0.09% | 6,809 | $3M | $477.57 | $857K | -277 | -3.9% | |
| 98 | RA | 0.09% | 241,792 | $3M | $12.88 | $30K | +1,950 | +0.8% | |
| 99 | FINS | 0.09% | 235,363 | $3M | $12.80 | $36K | +1,886 | +0.8% | |
| 100 | SDHY | 0.08% | 164,714 | $3M | $16.39 | $96K | +2,200 | +1.4% |