Asset Manager
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RIVERBRIDGE PARTNERS LLC
80 SOUTH 8TH STREET, SUITE 1500, MINNEAPOLIS, MN 55402 • 55402
Market Value
$5.2B
-9.9%
Holdings
195
+5
New Purchases
16
Added To
51
Closed
12
Reduced
104
Top 10 Concentration
32.2%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.11% | 0.08% | +1.04% | $58M |
| SAP | 0.62% | 0.00% | +0.62% | $33M |
| FICO | 0.97% | 0.44% | +0.52% | $51M |
| GOOGL | 1.80% | 1.29% | +0.51% | $94M |
| IWM | 0.46% | 0.01% | +0.44% | $24M |
| FIVE | 2.93% | 2.55% | +0.38% | $153M |
| GOOG | 1.38% | 1.01% | +0.37% | $72M |
| LOAR | 0.36% | 0.00% | +0.36% | $19M |
| GKOS | 1.15% | 0.80% | +0.36% | $60M |
| ADI | 1.94% | 1.64% | +0.30% | $102M |
| AMZN | 2.68% | 2.39% | +0.29% | $140M |
| DHR | 1.05% | 0.85% | +0.20% | $55M |
| SPGI | 1.55% | 1.35% | +0.20% | $81M |
| RGEN | 0.98% | 0.79% | +0.19% | $51M |
| AAON | 0.52% | 0.36% | +0.16% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOPE | 2.71% | 3.60% | -0.89% | $142M |
| CSGP | 1.87% | 2.41% | -0.54% | $98M |
| PAYC | 1.09% | 1.59% | -0.50% | $57M |
| VEEV | 1.41% | 1.79% | -0.38% | $74M |
| FND | 0.81% | 1.16% | -0.35% | $42M |
| TYL | 2.07% | 2.42% | -0.35% | $108M |
| MEDP | 2.93% | 3.23% | -0.30% | $153M |
| TSLA | 1.14% | 1.44% | -0.30% | $60M |
| FAST | 1.83% | 2.11% | -0.29% | $96M |
| BL | 0.39% | 0.66% | -0.26% | $21M |
| DOCS | 0.45% | 0.70% | -0.25% | $23M |
| ROL | 1.77% | 2.02% | -0.25% | $93M |
| JAMF | 0.00% | 0.20% | -0.20% | $0 |
| ALGN | 0.22% | 0.42% | -0.20% | $11M |
| CGNX | 0.60% | 0.79% | -0.19% | $31M |
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 | 30 | $1.3B | 24.1% |
| Large Cap | 72 | $2.3B | 44.2% |
| Mid Cap | 33 | $1.3B | 25.7% |
| Small Cap | 36 | $257M | 4.9% |
| Micro Cap | 24 | $57M | 1.1% |
Portfolio Analytics
Avg Market Cap
$252.7B
Median Market Cap
$10.8B
Avg P/E
40.3
Median P/E
25.3
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
140
# ETFs / Funds
55
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.44% | 1,526,980 | $285M | $186.50 | -$37M | -197,851 | -11.5% | |
| 2 | MSFT | 4.55% | 493,162 | $239M | $483.62 | -$29M | -23,020 | -4.5% | |
| 3 | HEI | 3.64% | 589,525 | $191M | $323.59 | -$20M | -63,680 | -9.8% | |
| 4 | RBA | 2.95% | 1,501,366 | $154M | $102.87 | -$26M | -161,397 | -9.7% | |
| 5 | FIVE | 2.93% | 814,643 | $153M | $188.36 | $5M | -144,505 | -15.1% | |
| 6 | MEDP | 2.93% | 272,969 | $153M | $561.65 | -$34M | -92,119 | -25.2% | |
| 7 | LOPE | 2.71% | 853,107 | $142M | $166.31 | -$67M | -99,959 | -10.5% | |
| 8 | AMZN | 2.68% | 607,766 | $140M | $230.82 | $1M | -24,592 | -3.9% | |
| 9 | ENSG | 2.32% | 696,510 | $121M | $174.20 | -$11M | -66,622 | -8.7% | |
| 10 | PRVA | 2.08% | 4,583,590 | $109M | $23.71 | -$7M | -50,277 | -1.1% | |
| 11 | TYL | 2.07% | 238,740 | $108M | $453.95 | -$32M | -29,887 | -11.1% | |
| 12 | KNSL | 2.01% | 268,453 | $105M | $391.12 | -$19M | -22,071 | -7.6% | |
| 13 | ADI | 1.94% | 374,366 | $102M | $271.20 | $6M | -14,148 | -3.6% | |
| 14 | WK | 1.90% | 1,153,427 | $99M | $86.25 | -$12M | -137,443 | -10.7% | |
| 15 | CSGP | 1.87% | 1,452,546 | $98M | $67.24 | -$42M | -206,637 | -12.4% | |
| 16 | FAST | 1.83% | 2,381,560 | $96M | $40.13 | -$27M | -125,690 | -5.0% | |
| 17 | GOOGL | 1.80% | 301,580 | $94M | $313.00 | $19M | -6,760 | -2.2% | |
| 18 | ROL | 1.77% | 1,545,713 | $93M | $60.02 | -$25M | -456,135 | -22.8% | |
| 19 | WST | 1.67% | 318,613 | $88M | $275.14 | -$7M | -43,927 | -12.1% | |
| 20 | SPGI | 1.55% | 154,991 | $81M | $522.59 | $2M | -6,479 | -4.0% | |
| 21 | PCTY | 1.44% | 493,463 | $75M | $152.50 | -$16M | -82,299 | -14.3% | |
| 22 | VEEV | 1.41% | 330,143 | $74M | $223.23 | -$30M | -18,928 | -5.4% | |
| 23 | VRSK | 1.40% | 328,826 | $74M | $223.69 | -$4M | +18,551 | +6.0% | |
| 24 | NOW | 1.39% | 473,842 | $73M | $153.19 | -$19M | +374,813 | +378.5% | |
| 25 | GOOG | 1.38% | 230,863 | $72M | $313.80 | $13M | -11,342 | -4.7% | |
| 26 | FRPT | 1.17% | 1,003,710 | $61M | $60.93 | -$3M | -153,579 | -13.3% | |
| 27 | IDXX | 1.16% | 89,699 | $61M | $676.53 | -$287K | -5,734 | -6.0% | |
| 28 | GKOS | 1.15% | 535,169 | $60M | $112.91 | $14M | -34,475 | -6.0% | |
| 29 | TSLA | 1.14% | 132,939 | $60M | $449.72 | -$24M | -55,259 | -29.4% | |
| 30 | IVV | 1.11% | 84,924 | $58M | $684.94 | $54M | +78,407 | +1203.1% | |
| 31 | PAYC | 1.09% | 357,210 | $57M | $159.36 | -$36M | -87,554 | -19.7% | |
| 32 | DHR | 1.05% | 240,606 | $55M | $228.92 | $5M | -9,641 | -3.9% | |
| 33 | V | 1.02% | 152,913 | $54M | $350.71 | -$759K | -6,401 | -4.0% | |
| 34 | RGEN | 0.98% | 313,365 | $51M | $163.86 | $5M | -30,070 | -8.8% | |
| 35 | FICO | 0.97% | 29,900 | $51M | $1,690.61 | $25M | +12,627 | +73.1% | |
| 36 | KAI | 0.96% | 175,864 | $50M | $285.02 | -$9M | -22,519 | -11.3% | |
| 37 | GWRE | 0.96% | 248,875 | $50M | $201.01 | -$15M | -34,645 | -12.2% | |
| 38 | CRM | 0.90% | 178,444 | $47M | $264.91 | $3M | -7,324 | -3.9% | |
| 39 | NFLX | 0.90% | 504,070 | $47M | $93.76 | -$16M | +451,500 | +858.9% | |
| 40 | DSGX | 0.89% | 534,345 | $47M | $87.66 | -$9M | -54,400 | -9.2% | |
| 41 | TECH | 0.88% | 785,788 | $46M | $58.81 | -$4M | -120,654 | -13.3% | |
| 42 | SPSC | 0.82% | 480,824 | $43M | $89.13 | -$6M | +9,599 | +2.0% | |
| 43 | FND | 0.81% | 696,494 | $42M | $60.89 | -$25M | -217,543 | -23.8% | |
| 44 | ALKT | 0.79% | 1,785,098 | $41M | $23.07 | -$15M | -465,587 | -20.7% | |
| 45 | UNH | 0.78% | 123,931 | $41M | $330.11 | -$5M | -8,652 | -6.5% | |
| 46 | CCCS | 0.78% | 5,120,480 | $41M | $7.95 | -$16M | -1,070,336 | -17.3% | |
| 47 | OPCH | 0.77% | 1,262,553 | $40M | $31.86 | $57K | -184,403 | -12.7% | |
| 48 | CTAS | 0.76% | 212,721 | $40M | $188.07 | $338K | +19,463 | +10.1% | |
| 49 | AGYS | 0.75% | 332,157 | $39M | $118.84 | -$215K | -44,934 | -11.9% | |
| 50 | CSWI | 0.73% | 130,412 | $38M | $293.53 | $3M | -13,796 | -9.6% | |
| 51 | SBUX | 0.73% | 451,477 | $38M | $84.21 | -$2M | -22,075 | -4.7% | |
| 52 | ALRM | 0.70% | 723,361 | $37M | $51.02 | -$6M | -92,079 | -11.3% | |
| 53 | SSD | 0.69% | 224,136 | $36M | $161.47 | -$8M | -37,841 | -14.4% | |
| 54 | SAP | 0.62% | 134,491 | $33M | $242.91 | $32M | +133,591 | +14843.4% | |
| 55 | CWAN | 0.60% | 1,298,714 | $31M | $24.12 | $5M | -169,426 | -11.5% | |
| 56 | CGNX | 0.60% | 867,063 | $31M | $35.98 | -$15M | -145,594 | -14.4% | |
| 57 | ENTG | 0.56% | 344,953 | $29M | $84.25 | -$12M | -98,579 | -22.2% | |
| 58 | MSI | 0.53% | 72,235 | $28M | $383.32 | -$8M | -5,050 | -6.5% | |
| 59 | AAON | 0.52% | 354,370 | $27M | $76.25 | $6M | +130,186 | +58.1% | |
| 60 | TOST | 0.51% | 755,052 | $27M | $35.51 | -$8M | -207,700 | -21.6% | |
| 61 | ACVA | 0.48% | 3,122,032 | $25M | $8.02 | -$10M | -445,402 | -12.5% | |
| 62 | GDDY | 0.47% | 198,820 | $25M | $124.08 | -$10M | -54,551 | -21.5% | |
| 63 | RIVBX | 0.46% | 832,503 | $24M | $29.05 | -$871K | +171,058 | +25.9% | |
| 64 | IWM | 0.46% | 97,095 | $24M | $246.16 | $23M | +93,540 | +2631.2% | |
| 65 | DOCS | 0.45% | 528,578 | $23M | $44.28 | -$17M | -26,606 | -4.8% | |
| 66 | WSO | 0.45% | 69,410 | $23M | $336.95 | -$12M | -16,939 | -19.6% | |
| 67 | CHE | 0.44% | 54,119 | $23M | $427.86 | -$2M | -2,856 | -5.0% | |
| 68 | BL | 0.39% | 372,814 | $21M | $55.29 | -$18M | -347,803 | -48.3% | |
| 69 | PNTG | 0.38% | 704,535 | $20M | $28.15 | $1M | -37,519 | -5.1% | |
| 70 | CRL | 0.38% | 99,328 | $20M | $199.48 | $209K | -25,976 | -20.7% | |
| 71 | TRNS | 0.37% | 337,505 | $19M | $56.73 | -$11M | -69,708 | -17.1% | |
| 72 | SNPS | 0.36% | 40,687 | $19M | $469.72 | -$8M | -13,394 | -24.8% | |
| 73 | DV | 0.36% | 1,661,695 | $19M | $11.44 | -$5M | -382,493 | -18.7% | |
| 74 | LOAR | 0.36% | 277,049 | $19M | $68.00 | — | +277,049 | — | NEW |
| 75 | HLMN | 0.36% | 2,166,002 | $19M | $8.66 | -$3M | -153,132 | -6.6% | |
| 76 | BROS | 0.36% | 305,106 | $19M | $61.22 | -$1M | -77,751 | -20.3% | |
| 77 | TWFG | 0.33% | 593,744 | $17M | $28.77 | $2M | +51,083 | +9.4% | |
| 78 | FWRG | 0.32% | 1,096,029 | $17M | $15.08 | -$2M | -92,505 | -7.8% | |
| 79 | JKHY | 0.31% | 89,785 | $16M | $182.48 | $16K | -20,119 | -18.3% | |
| 80 | CASY | 0.31% | 29,061 | $16M | $552.70 | -$5M | -8,088 | -21.8% | |
| 81 | GDYN | 0.30% | 1,745,967 | $16M | $9.03 | $294K | -260,839 | -13.0% | |
| 82 | GSHD | 0.30% | 210,392 | $15M | $73.65 | -$920K | -10,191 | -4.6% | |
| 83 | STVN | 0.27% | 715,159 | $14M | $20.12 | -$6M | -58,017 | -7.5% | |
| 84 | WSC | 0.26% | 716,222 | $13M | $18.83 | -$2M | -33,746 | -4.5% | |
| 85 | POWI | 0.24% | 357,594 | $13M | $35.54 | -$2M | -19,518 | -5.2% | |
| 86 | ALGN | 0.22% | 73,297 | $11M | $156.15 | -$13M | -119,935 | -62.1% | |
| 87 | VXF | 0.21% | 52,551 | $11M | $209.12 | $2M | +10,560 | +25.1% | |
| 88 | BBSI | 0.20% | 295,543 | $11M | $36.21 | -$4M | -30,641 | -9.4% | |
| 89 | INSP | 0.17% | 97,111 | $9M | $92.23 | $1M | -6,460 | -6.2% | |
| 90 | AAPL | 0.17% | 31,843 | $9M | $271.86 | $507K | -164 | -0.5% | |
| 91 | TTD | 0.16% | 223,103 | $8M | $37.96 | -$7M | -94,703 | -29.8% | |
| 92 | PHR | 0.15% | 459,047 | $8M | $16.92 | -$4M | -46,321 | -9.2% | |
| 93 | IWO | 0.10% | 15,576 | $5M | $323.01 | $2M | +6,250 | +67.0% | |
| 94 | VOO | 0.09% | 7,255 | $5M | $627.13 | — | +7,255 | — | NEW |
| 95 | VFIAX | 0.09% | 7,185 | $5M | $631.88 | $103K | -3 | -0.0% | |
| 96 | WMT | 0.07% | 33,135 | $4M | $111.41 | $257K | -190 | -0.6% | |
| 97 | TJX | 0.07% | 23,570 | $4M | $153.61 | -$1M | -10,499 | -30.8% | |
| 98 | TSM | 0.07% | 11,743 | $4M | $303.89 | $252K | -132 | -1.1% | |
| 99 | ECL | 0.07% | 13,264 | $3M | $262.52 | -$163K | -47 | -0.3% | |
| 100 | ASML | 0.06% | 2,982 | $3M | $1,069.86 | $347K | +45 | +1.5% |