Asset Manager
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RIVERBRIDGE PARTNERS LLC
80 SOUTH 8TH STREET, SUITE 1500, MINNEAPOLIS, MN 55402 • 55402
Market Value
$5.8B
-3.8%
Holdings
190
+4
New Purchases
11
Added To
49
Closed
11
Reduced
104
Top 10 Concentration
33.4%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MEDP | 3.23% | 2.25% | +0.98% | $188M |
| NVDA | 5.53% | 4.81% | +0.72% | $322M |
| SNPS | 0.46% | 0.00% | +0.46% | $27M |
| TSLA | 1.44% | 1.05% | +0.39% | $84M |
| CASY | 0.36% | 0.00% | +0.36% | $21M |
| GOOGL | 1.29% | 0.93% | +0.36% | $75M |
| AAON | 0.36% | 0.00% | +0.36% | $21M |
| WK | 1.91% | 1.56% | +0.35% | $111M |
| BROS | 0.34% | 0.00% | +0.34% | $20M |
| ENTG | 0.71% | 0.36% | +0.34% | $41M |
| FIVE | 2.55% | 2.23% | +0.32% | $148M |
| FAST | 2.11% | 1.82% | +0.30% | $123M |
| GOOG | 1.01% | 0.74% | +0.27% | $59M |
| WST | 1.64% | 1.39% | +0.25% | $95M |
| CGNX | 0.79% | 0.57% | +0.22% | $46M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 0.00% | 1.78% | -1.78% | $0 |
| TYL | 2.42% | 2.76% | -0.35% | $141M |
| FRPT | 1.10% | 1.42% | -0.32% | $64M |
| SPSC | 0.84% | 1.17% | -0.32% | $49M |
| PCTY | 1.58% | 1.86% | -0.29% | $92M |
| VRSK | 1.34% | 1.62% | -0.28% | $78M |
| DOCS | 0.70% | 0.95% | -0.25% | $41M |
| ALGN | 0.42% | 0.67% | -0.25% | $24M |
| HEI | 3.63% | 3.87% | -0.24% | $211M |
| GDDY | 0.60% | 0.81% | -0.22% | $35M |
| PAYC | 1.59% | 1.80% | -0.21% | $93M |
| ACVA | 0.61% | 0.81% | -0.20% | $35M |
| NOW | 1.57% | 1.75% | -0.18% | $91M |
| GDYN | 0.27% | 0.43% | -0.17% | $15M |
| TOST | 0.60% | 0.76% | -0.15% | $35M |
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 | 27 | $1.2B | 21.4% |
| Large Cap | 69 | $2.6B | 45.3% |
| Mid Cap | 31 | $1.6B | 27.1% |
| Small Cap | 36 | $319M | 5.5% |
| Micro Cap | 27 | $45M | 0.8% |
Portfolio Analytics
Avg Market Cap
$240.0B
Median Market Cap
$10.1B
Avg P/E
39.5
Median P/E
25.5
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
136
# ETFs / Funds
54
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.53% | 1,724,831 | $322M | $186.58 | $31M | -117,001 | -6.3% | |
| 2 | MSFT | 4.60% | 516,182 | $267M | $517.95 | $1M | -19,125 | -3.6% | |
| 3 | HEI | 3.63% | 653,205 | $211M | $322.82 | -$23M | -60,171 | -8.4% | |
| 4 | LOPE | 3.60% | 953,066 | $209M | $219.52 | $526K | -151,119 | -13.7% | |
| 5 | MEDP | 3.23% | 365,088 | $188M | $514.16 | $51M | -68,936 | -15.9% | |
| 6 | RBA | 3.10% | 1,662,763 | $180M | $108.36 | -$8M | -104,845 | -5.9% | |
| 7 | FIVE | 2.55% | 959,148 | $148M | $154.70 | $14M | -67,845 | -6.6% | |
| 8 | TYL | 2.42% | 268,627 | $141M | $523.16 | -$27M | -13,254 | -4.7% | |
| 9 | CSGP | 2.41% | 1,659,183 | $140M | $84.37 | -$1M | -94,835 | -5.4% | |
| 10 | AMZN | 2.39% | 632,358 | $139M | $219.57 | -$5M | -21,252 | -3.2% | |
| 11 | ENSG | 2.27% | 763,132 | $132M | $172.77 | -$2M | -105,811 | -12.2% | |
| 12 | KNSL | 2.12% | 290,524 | $124M | $425.26 | -$3M | +29,053 | +11.1% | |
| 13 | FAST | 2.11% | 2,507,250 | $123M | $49.04 | $13M | -110,684 | -4.2% | |
| 14 | ROL | 2.02% | 2,001,848 | $118M | $58.74 | -$2M | -110,849 | -5.2% | |
| 15 | PRVA | 1.98% | 4,633,867 | $115M | $24.90 | $2M | -314,004 | -6.3% | |
| 16 | WK | 1.91% | 1,290,870 | $111M | $86.08 | $17M | -84,997 | -6.2% | |
| 17 | VEEV | 1.79% | 349,071 | $104M | $297.91 | -$78K | -12,307 | -3.4% | |
| 18 | ADI | 1.64% | 388,514 | $95M | $245.70 | -$235K | -13,523 | -3.4% | |
| 19 | WST | 1.64% | 362,540 | $95M | $262.33 | $11M | -20,980 | -5.5% | |
| 20 | PAYC | 1.59% | 444,764 | $93M | $208.14 | -$16M | -25,317 | -5.4% | |
| 21 | PCTY | 1.58% | 575,762 | $92M | $159.27 | -$21M | -46,187 | -7.4% | |
| 22 | NOW | 1.57% | 99,029 | $91M | $920.28 | -$14M | -3,698 | -3.6% | |
| 23 | TSLA | 1.44% | 188,198 | $84M | $444.72 | $20M | -10,787 | -5.4% | |
| 24 | SPGI | 1.35% | 161,470 | $79M | $486.71 | -$10M | -5,946 | -3.5% | |
| 25 | VRSK | 1.34% | 310,275 | $78M | $251.51 | -$20M | -4,811 | -1.5% | |
| 26 | GOOGL | 1.29% | 308,340 | $75M | $243.10 | $19M | -10,303 | -3.2% | |
| 27 | FND | 1.16% | 914,037 | $67M | $73.70 | -$6M | -50,714 | -5.3% | |
| 28 | GWRE | 1.12% | 283,520 | $65M | $229.86 | -$5M | -14,991 | -5.0% | |
| 29 | FRPT | 1.10% | 1,157,289 | $64M | $55.11 | -$22M | -107,670 | -8.5% | |
| 30 | NFLX | 1.08% | 52,570 | $63M | $1,198.92 | -$11M | -2,350 | -4.3% | |
| 31 | IDXX | 1.05% | 95,433 | $61M | $638.89 | $8M | -3,897 | -3.9% | |
| 32 | KAI | 1.02% | 198,383 | $59M | $297.58 | -$9M | -17,307 | -8.0% | |
| 33 | GOOG | 1.01% | 242,205 | $59M | $243.55 | $14M | -9,884 | -3.9% | |
| 34 | CCCS | 0.97% | 6,190,816 | $56M | $9.11 | -$7M | -510,680 | -7.6% | |
| 35 | ALKT | 0.96% | 2,250,685 | $56M | $24.84 | -$7M | +151,895 | +7.2% | |
| 36 | DSGX | 0.95% | 588,745 | $55M | $94.23 | -$9M | -49,317 | -7.7% | |
| 37 | V | 0.94% | 159,314 | $54M | $341.38 | -$4M | -6,447 | -3.9% | |
| 38 | TECH | 0.87% | 906,442 | $50M | $55.63 | $1M | -48,447 | -5.1% | |
| 39 | DHR | 0.85% | 250,247 | $50M | $198.26 | -$2M | -9,737 | -3.8% | |
| 40 | SPSC | 0.84% | 471,225 | $49M | $104.14 | -$21M | -47,195 | -9.1% | |
| 41 | GKOS | 0.80% | 569,644 | $46M | $81.55 | $5M | +165,673 | +41.0% | |
| 42 | RGEN | 0.79% | 343,435 | $46M | $133.67 | $125K | -24,644 | -6.7% | |
| 43 | CGNX | 0.79% | 1,012,657 | $46M | $45.30 | $11M | -73,904 | -6.8% | |
| 44 | UNH | 0.79% | 132,583 | $46M | $345.30 | $3M | -4,596 | -3.4% | |
| 45 | CRM | 0.76% | 185,768 | $44M | $237.00 | -$9M | -7,060 | -3.7% | |
| 46 | SSD | 0.75% | 261,977 | $44M | $167.46 | $121K | -19,715 | -7.0% | |
| 47 | ALRM | 0.74% | 815,440 | $43M | $53.08 | -$7M | -67,276 | -7.6% | |
| 48 | ENTG | 0.71% | 443,532 | $41M | $92.46 | $19M | +170,892 | +62.7% | |
| 49 | DOCS | 0.70% | 555,184 | $41M | $73.15 | -$17M | -383,436 | -40.9% | |
| 50 | OPCH | 0.69% | 1,446,956 | $40M | $27.76 | -$942K | +181,277 | +14.3% | |
| 51 | SBUX | 0.69% | 473,552 | $40M | $84.60 | -$5M | -18,741 | -3.8% | |
| 52 | AGYS | 0.68% | 377,091 | $40M | $105.25 | -$6M | -20,448 | -5.1% | |
| 53 | CTAS | 0.68% | 193,258 | $40M | $205.26 | -$5M | -8,147 | -4.0% | |
| 54 | BL | 0.66% | 720,617 | $38M | $53.10 | -$6M | -58,504 | -7.5% | |
| 55 | ACVA | 0.61% | 3,567,434 | $35M | $9.91 | -$13M | +560,697 | +18.6% | |
| 56 | MSI | 0.61% | 77,285 | $35M | $457.29 | $2M | -3,100 | -3.9% | |
| 57 | TOST | 0.60% | 962,752 | $35M | $36.51 | -$11M | -72,243 | -7.0% | |
| 58 | CSWI | 0.60% | 144,208 | $35M | $242.75 | $2M | +30,705 | +27.1% | |
| 59 | WSO | 0.60% | 86,349 | $35M | $404.30 | -$6M | -6,254 | -6.8% | |
| 60 | GDDY | 0.60% | 253,371 | $35M | $136.83 | -$14M | -19,218 | -7.0% | |
| 61 | TRNS | 0.51% | 407,213 | $30M | $73.20 | -$8M | -33,534 | -7.6% | |
| 62 | SNPS | 0.46% | 54,081 | $27M | $493.39 | — | +54,081 | — | NEW |
| 63 | CWAN | 0.45% | 1,468,140 | $26M | $18.02 | -$9M | -142,100 | -8.8% | |
| 64 | FICO | 0.44% | 17,273 | $26M | $1,496.49 | -$7M | -743 | -4.1% | |
| 65 | CHE | 0.44% | 56,975 | $26M | $447.74 | -$5M | -5,029 | -8.1% | |
| 66 | RIVBX | 0.43% | 661,445 | $25M | $37.88 | $918K | -210 | -0.0% | |
| 67 | DV | 0.42% | 2,044,188 | $24M | $11.98 | -$9M | -163,860 | -7.4% | |
| 68 | ALGN | 0.42% | 193,232 | $24M | $125.22 | -$16M | -20,343 | -9.5% | |
| 69 | HLMN | 0.37% | 2,319,134 | $21M | $9.18 | $4M | -170,592 | -6.8% | |
| 70 | CASY | 0.36% | 37,149 | $21M | $565.32 | — | +37,149 | — | NEW |
| 71 | AAON | 0.36% | 224,184 | $21M | $93.44 | — | +224,184 | — | NEW |
| 72 | BROS | 0.34% | 382,857 | $20M | $52.34 | — | +382,857 | — | NEW |
| 73 | STVN | 0.34% | 773,176 | $20M | $25.75 | -$694K | -70,173 | -8.3% | |
| 74 | CRL | 0.34% | 125,304 | $20M | $156.46 | -$670K | -8,323 | -6.2% | |
| 75 | PNTG | 0.32% | 742,054 | $19M | $25.22 | -$5M | -65,083 | -8.1% | |
| 76 | FWRG | 0.32% | 1,188,534 | $19M | $15.64 | -$2M | -91,010 | -7.1% | |
| 77 | GSHD | 0.28% | 220,583 | $16M | $74.42 | -$9M | -19,795 | -8.2% | |
| 78 | JKHY | 0.28% | 109,904 | $16M | $148.93 | -$5M | -8,356 | -7.1% | |
| 79 | WSC | 0.27% | 749,968 | $16M | $21.11 | -$7M | -67,373 | -8.2% | |
| 80 | TTD | 0.27% | 317,806 | $16M | $49.01 | -$9M | -17,850 | -5.3% | |
| 81 | GDYN | 0.27% | 2,006,806 | $15M | $7.71 | -$11M | -253,083 | -11.2% | |
| 82 | POWI | 0.26% | 377,112 | $15M | $40.21 | -$8M | -34,075 | -8.3% | |
| 83 | TWFG | 0.26% | 542,661 | $15M | $27.44 | $3M | +198,394 | +57.6% | |
| 84 | BBSI | 0.25% | 326,184 | $14M | $44.32 | -$336K | -28,625 | -8.1% | |
| 85 | PHR | 0.20% | 505,368 | $12M | $23.52 | -$4M | -46,154 | -8.4% | |
| 86 | JAMF | 0.20% | 1,099,637 | $12M | $10.70 | $594K | -75,142 | -6.4% | |
| 87 | VXF | 0.15% | 41,991 | $9M | $209.34 | $3M | +10,431 | +33.0% | |
| 88 | AAPL | 0.14% | 32,007 | $8M | $254.63 | $2M | -368 | -1.1% | |
| 89 | INSP | 0.13% | 103,571 | $8M | $74.20 | -$7M | -10,315 | -9.1% | |
| 90 | TJX | 0.08% | 34,069 | $5M | $144.54 | $605K | -911 | -2.6% | |
| 91 | VFIAX | 0.08% | 7,188 | $4M | $617.31 | $319K | -5 | -0.1% | |
| 92 | IVV | 0.08% | 6,517 | $4M | $669.35 | $3M | +3,566 | +120.8% | |
| 93 | ORCL | 0.07% | 14,142 | $4M | $281.24 | $831K | -250 | -1.7% | |
| 94 | ECL | 0.06% | 13,311 | $4M | $273.86 | -$7K | -245 | -1.8% | |
| 95 | EFX | 0.06% | 14,155 | $4M | $256.53 | -$121K | -313 | -2.2% | |
| 96 | WMT | 0.06% | 33,325 | $3M | $103.06 | $90K | -879 | -2.6% | |
| 97 | TSM | 0.06% | 11,875 | $3M | $279.29 | $535K | -405 | -3.3% | |
| 98 | IWO | 0.05% | 9,326 | $3M | $320.05 | $1M | +2,575 | +38.1% | |
| 99 | SNA | 0.05% | 8,444 | $3M | $346.53 | $228K | -225 | -2.6% | |
| 100 | ASML | 0.05% | 2,937 | $3M | $968.09 | $432K | -72 | -2.4% |