RIVERBRIDGE PARTNERS LLC - Q3 2021 holdings

$9.97 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 156 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .

 Value Shares↓ Weighting
GLOB SellGlobant S.A.$405,721,000
+21.7%
1,443,794
-5.1%
4.07%
+20.2%
RBA BuyRitchie Bros. Auctioneers, Inc$286,522,000
+4.2%
4,646,801
+0.2%
2.87%
+2.9%
FIVE SellFive Below, Inc.$272,850,000
-8.5%
1,543,180
-0.0%
2.74%
-9.7%
WST BuyWest Pharmaceutical Services,$262,444,000
+18.5%
618,185
+0.2%
2.63%
+17.0%
LOPE BuyGrand Canyon Education, Inc.$251,823,000
-2.2%
2,862,921
+0.1%
2.52%
-3.4%
BL BuyBlackLine, Inc.$250,586,000
+6.1%
2,122,527
+0.0%
2.51%
+4.8%
PCTY SellPaylocity Holding Corp.$240,947,000
+46.3%
859,298
-0.4%
2.42%
+44.5%
WK SellWorkiva, Inc. Class A$225,478,000
+26.3%
1,599,586
-0.3%
2.26%
+24.7%
MSFT BuyMicrosoft Corporation$223,815,000
+4.8%
793,896
+0.7%
2.24%
+3.5%
PAYC SellPaycom Software, Inc.$223,046,000
+36.3%
449,916
-0.1%
2.24%
+34.6%
KRNT BuyKornit Digital Ltd.$216,623,000
+17.3%
1,496,633
+0.8%
2.17%
+15.8%
CSGP SellCoStar Group, Inc.$215,868,000
+3.5%
2,508,346
-0.4%
2.16%
+2.2%
TYL BuyTyler Technologies, Inc.$210,429,000
+1.5%
458,802
+0.1%
2.11%
+0.2%
VRSK BuyVerisk Analytics, Inc.$189,905,000
+15.5%
948,244
+0.8%
1.90%
+14.1%
FAST BuyFastenal Company$188,049,000
-0.3%
3,643,650
+0.5%
1.88%
-1.5%
ANSS BuyAnsys, Inc.$179,472,000
-1.8%
527,163
+0.1%
1.80%
-3.1%
PEGA SellPegasystems, Inc.$173,255,000
-9.1%
1,363,141
-0.5%
1.74%
-10.3%
HEI BuyHEICO Corporation$173,086,000
-4.3%
1,312,551
+1.2%
1.74%
-5.5%
SPSC SellSPS Commerce, Inc.$153,380,000
+61.1%
950,837
-0.3%
1.54%
+59.0%
AMED SellAmedisys, Inc.$150,907,000
-39.4%
1,012,117
-0.4%
1.51%
-40.2%
ALRM SellAlarm.com Holdings, Inc.$144,028,000
-8.1%
1,842,027
-0.4%
1.44%
-9.2%
ROL BuyRollins, Inc.$135,529,000
+4.0%
3,836,092
+0.6%
1.36%
+2.6%
AVLR BuyAvalara, Inc.$133,116,000
+8.8%
761,665
+0.7%
1.34%
+7.5%
HCSG SellHealthcare Services Group, Inc$132,334,000
-21.1%
5,295,481
-0.3%
1.33%
-22.0%
AMZN BuyAmazon.com, Inc.$131,906,000
-4.0%
40,154
+0.5%
1.32%
-5.2%
GNTX SellGentex Corporation$130,487,000
-0.4%
3,956,554
-0.1%
1.31%
-1.7%
ENSG SellEnsign Group, Inc.$129,053,000
-13.9%
1,723,240
-0.4%
1.29%
-15.0%
NEOG SellNeogen Corporation$121,700,000
-5.7%
2,802,214
-0.0%
1.22%
-6.9%
TWOU Sell2U, Inc.$116,478,000
-20.0%
3,469,690
-0.6%
1.17%
-21.0%
EXPO BuyExponent, Inc.$115,813,000
+27.4%
1,023,531
+0.5%
1.16%
+25.8%
VEEV BuyVeeva Systems, Inc. Class A$115,061,000
-6.5%
399,282
+0.9%
1.15%
-7.6%
CRM BuySalesforce.com, Inc.$114,146,000
+11.7%
420,861
+0.6%
1.14%
+10.2%
NATI SellNational Instruments Corporati$113,834,000
-7.3%
2,901,702
-0.1%
1.14%
-8.5%
DHR BuyDanaher Corporation$111,208,000
+14.4%
365,286
+0.8%
1.12%
+13.0%
TECH BuyBio-Techne Corporation$110,732,000
+8.1%
228,517
+0.5%
1.11%
+6.7%
FVRR BuyFiverr International LTD$99,507,000
-1.2%
544,704
+31.1%
1.00%
-2.4%
AMN BuyAMN Healthcare Services, Inc.$99,003,000
+18.5%
862,768
+0.1%
0.99%
+17.1%
INFO BuyIHS Markit Ltd.$98,220,000
+3.9%
842,224
+0.3%
0.98%
+2.6%
GWRE SellGuidewire Software, Inc.$96,516,000
+5.4%
811,945
-0.0%
0.97%
+4.1%
ADI BuyAnalog Devices, Inc.$95,839,000
-2.3%
572,239
+0.5%
0.96%
-3.5%
CERT NewCertara, Inc.$95,606,0002,888,395
+100.0%
0.96%
SBUX BuyStarbucks Corporation$94,537,000
-0.8%
857,013
+0.6%
0.95%
-2.0%
NVDA BuyNVIDIA Corporation$93,960,000
+4.3%
453,563
+302.8%
0.94%
+3.0%
IDXX BuyIDEXX Laboratories, Inc.$88,846,000
-1.0%
142,862
+0.5%
0.89%
-2.3%
GDYN BuyGrid Dynamics Holdings, Inc.$86,828,000
+735.7%
2,971,522
+329.8%
0.87%
+721.7%
ECL BuyEcolab, Inc.$83,266,000
+1.7%
399,128
+0.4%
0.84%
+0.4%
NOW BuyServiceNow, Inc.$82,899,000
+14.3%
133,220
+0.9%
0.83%
+12.9%
UNH BuyUnitedHealth Group, Inc.$79,401,000
-2.0%
203,206
+0.4%
0.80%
-3.3%
IAC BuyIAC / InterActiveCorp.$78,119,000
-15.4%
599,575
+0.1%
0.78%
-16.5%
HSKA SellHeska Corporation$76,010,000
+12.2%
293,997
-0.3%
0.76%
+10.8%
VMEO BuyVimeo, Inc.$74,376,000
+56.4%
2,532,365
+161.0%
0.75%
+54.5%
FRPT BuyFreshpet, Inc.$73,534,000
+14.1%
515,341
+30.3%
0.74%
+12.7%
JKHY BuyJack Henry & Associates, Inc.$73,081,000
+0.4%
445,455
+0.1%
0.73%
-0.8%
GOOGL SellAlphabet, Inc. Class A$72,001,000
+8.9%
26,931
-0.5%
0.72%
+7.6%
KIDS SellOrthoPediatrics Corp.$70,156,000
+3.6%
1,070,915
-0.0%
0.70%
+2.3%
OSH NewOak Street Health, Inc.$69,974,0001,645,285
+100.0%
0.70%
CRL SellCharles River Laboratories Int$68,208,000
+11.1%
165,285
-0.5%
0.68%
+9.6%
GDDY BuyGoDaddy, Inc. Class A$67,620,000
-19.6%
970,164
+0.3%
0.68%
-20.6%
OLLI SellOllie's Bargain Outlet Holding$65,402,000
-28.6%
1,084,967
-0.4%
0.66%
-29.5%
POWI SellPower Integrations, Inc.$64,688,000
+20.1%
653,480
-0.4%
0.65%
+18.6%
WSC SellWillScot Mobile Mini Holdings$58,277,000
+13.6%
1,837,223
-0.2%
0.58%
+12.1%
GSHD SellGoosehead Insurance, Inc.$58,075,000
+19.5%
381,343
-0.1%
0.58%
+17.8%
EYE SellNational Vision Holdings, Inc.$56,947,000
+10.7%
1,003,118
-0.3%
0.57%
+9.4%
DSGX SellDescartes Systems Group Inc.$55,908,000
+17.4%
688,017
-0.1%
0.56%
+15.9%
MEDP SellMedpace Holdings, Inc.$55,399,000
+5.9%
292,681
-1.2%
0.56%
+4.5%
PRO SellPros Holdings, Inc.$53,927,000
-22.7%
1,519,924
-0.7%
0.54%
-23.6%
PHR SellPhreesia Inc.$53,841,000
+0.5%
872,618
-0.2%
0.54%
-0.7%
HCAT SellHealth Catalyst, Inc.$53,642,000
-10.2%
1,072,631
-0.4%
0.54%
-11.4%
FND BuyFloor & Decor Holdings, Inc. C$53,347,000
+14.7%
441,647
+0.4%
0.54%
+13.3%
V BuyVisa, Inc.$52,515,000
-3.3%
235,757
+1.5%
0.53%
-4.5%
NFLX BuyNetflix Inc.$50,236,000
+15.9%
82,308
+0.3%
0.50%
+14.5%
GOOG BuyAlphabet, Inc. Class C$48,810,000
+7.6%
18,313
+1.2%
0.49%
+6.1%
ILMN BuyIllumina, Inc.$48,781,000
-13.1%
120,265
+1.4%
0.49%
-14.2%
KAI SellKadant Inc.$46,282,000
+15.4%
226,761
-0.4%
0.46%
+14.0%
CHE SellChemed Corporation$44,626,000
-69.5%
95,946
-68.9%
0.45%
-69.9%
CGNX BuyCognex Corporation$44,339,000
-3.9%
552,713
+0.7%
0.44%
-4.9%
PRLB BuyProto Labs, Inc.$43,686,000
-27.4%
655,945
+0.1%
0.44%
-28.3%
MODN SellModel N, Inc.$43,254,000
-2.7%
1,291,175
-0.4%
0.43%
-3.8%
PRCH SellPorch Group, Inc.$41,076,000
-8.7%
2,323,329
-0.1%
0.41%
-9.8%
USPH SellU.S. Physical Therapy, Inc.$40,817,000
-4.9%
369,051
-0.4%
0.41%
-6.2%
CRNC SellCerence Inc.$39,743,000
-10.2%
413,511
-0.3%
0.40%
-11.4%
MMS SellMAXIMUS, Inc.$39,609,000
-5.7%
476,069
-0.3%
0.40%
-7.0%
TMX SellTerminix Global Holdings Inc$38,243,000
-13.0%
917,756
-0.4%
0.38%
-14.1%
WSO BuyWatsco, Inc.$38,015,000
-7.2%
143,658
+0.5%
0.38%
-8.4%
PRAA SellPRA Group, Inc.$37,048,000
-34.3%
879,153
-40.0%
0.37%
-35.1%
ROG SellRogers Corporation$36,261,000
-7.3%
194,449
-0.2%
0.36%
-8.3%
PNTG SellPennant Group, Inc.$35,661,000
-31.7%
1,269,515
-0.5%
0.36%
-32.5%
TDOC SellTeladoc Health, Inc.$35,312,000
-23.9%
278,464
-0.2%
0.35%
-24.8%
MIDD BuyMiddleby Corporation$33,430,000
-0.8%
196,060
+0.8%
0.34%
-2.0%
PETQ SellPetIQ, Inc. Class A$29,288,000
-35.9%
1,172,936
-1.0%
0.29%
-36.6%
GKOS SellGlaukos Corporation$26,322,000
-43.3%
546,431
-0.2%
0.26%
-44.1%
AZPN SellAspen Technology, Inc.$25,874,000
-11.6%
210,701
-1.0%
0.26%
-12.8%
CCMP BuyCMC Materials, Inc.$22,899,000
-18.2%
185,823
+0.0%
0.23%
-19.0%
SellRiverbridge Growth Fund - Inst$21,830,000
-3.1%
660,312
-3.7%
0.22%
-4.4%
INGN SellInogen, Inc.$11,931,000
-34.2%
276,881
-0.5%
0.12%
-34.8%
BuyVanguard Index Tr 500 Index Ad$10,188,000
+1.4%
25,622
+1.1%
0.10%0.0%
AAPL SellApple Inc.$9,359,000
+3.0%
66,138
-0.3%
0.09%
+2.2%
VXF BuyVANGUARD INDEX FDS EXTEND MKT$5,542,000
+36.2%
30,390
+40.8%
0.06%
+36.6%
LIN SellLinde Plc$5,419,000
-5.5%
18,470
-6.9%
0.05%
-6.9%
EFX SellEquifax, Inc.$5,359,000
+3.1%
21,148
-2.5%
0.05%
+1.9%
CSCO SellCisco Systems, Inc.$4,295,000
+1.2%
78,900
-1.4%
0.04%0.0%
PEP SellPepsiCo, Inc.$3,728,000
-0.7%
24,785
-2.2%
0.04%
-2.6%
PG SellProcter & Gamble Company$3,251,000
+1.7%
23,252
-1.8%
0.03%
+3.1%
TJX SellTJX Companies, Inc.$3,255,000
-3.8%
49,330
-1.7%
0.03%
-2.9%
JNJ SellJohnson & Johnson$3,071,000
-3.8%
19,013
-1.9%
0.03%
-3.1%
ROK SellRockwell Automation Com$2,996,000
+0.2%
10,188
-2.6%
0.03%0.0%
DG BuyDollar General Corp$2,749,000
+6.2%
12,957
+8.3%
0.03%
+7.7%
PAYX SellPaychex, Inc.$2,629,000
+2.3%
23,380
-2.4%
0.03%0.0%
SNA SellSnap-on, Inc.$2,607,000
-8.8%
12,479
-2.5%
0.03%
-10.3%
WMT SellWalmart, Inc.$2,358,000
-3.6%
16,920
-2.5%
0.02%
-4.0%
RHHBY SellRoche Holding Ltd. ADR$2,310,000
-4.1%
50,416
-1.4%
0.02%
-4.2%
INTC SellIntel Corporation$2,127,000
-7.3%
39,913
-2.3%
0.02%
-8.7%
ASB BuyASSOCIATED BANC CORP COM$1,974,000
+39.7%
92,163
+33.6%
0.02%
+42.9%
ABT  Abbott Laboratories$1,858,000
+1.9%
15,7300.0%0.02%0.0%
BuyFidelity 500 Index Fund Inst$1,902,000
+17.0%
12,681
+16.7%
0.02%
+11.8%
ALGN BuyAlign Technology, Inc.$1,849,000
+55.8%
2,779
+43.1%
0.02%
+58.3%
IVV BuyIshares Core S&P 500 Etf$1,563,000
+246.6%
3,629
+245.9%
0.02%
+220.0%
IUSG BuyiShares Core S&P U.S. Growth E$1,585,000
+15.4%
15,476
+13.7%
0.02%
+14.3%
TSLA  Tesla Motors Inc.$1,365,000
+14.1%
1,7600.0%0.01%
+16.7%
IWM BuyIshares Tr Russell 2000$1,290,000
+90.3%
5,897
+99.6%
0.01%
+85.7%
IWO BuyIshares Tr Russell 2000 Growth$1,253,000
+91.3%
4,269
+103.0%
0.01%
+85.7%
JPM  JPMorgan Chase & Co.$1,016,000
+5.3%
6,2050.0%0.01%0.0%
BRKB  Berkshire Hathaway Inc. Class$901,000
-1.7%
3,3000.0%0.01%0.0%
SPGI BuyS&P Global, Inc.$888,000
+50.5%
2,090
+45.4%
0.01%
+50.0%
OKTA BuyOkta, Inc.$749,000
+37.7%
3,155
+42.0%
0.01%
+33.3%
MDT BuyMedtronic plc$760,000
+1.6%
6,066
+0.6%
0.01%0.0%
IWB  Ishares Tr Russell 1000$712,000
-0.1%
2,9470.0%0.01%0.0%
MCD  McDonald's Corporation$708,000
+4.4%
2,9350.0%0.01%0.0%
DIS SellWalt Disney Company$596,000
-4.8%
3,525
-1.0%
0.01%0.0%
 JPMORGAN TR II LARGE CAP GR A$584,000
+0.3%
9,0550.0%0.01%0.0%
FISV SellFiserv, Inc.$605,000
-15.1%
5,572
-16.5%
0.01%
-14.3%
AXP  American Express Company$561,000
+1.4%
3,3480.0%0.01%0.0%
TGT  Target Corporation$532,000
-5.5%
2,3270.0%0.01%
-16.7%
USB  U.S. Bancorp$498,000
+4.4%
8,3720.0%0.01%0.0%
MMM Sell3M Company$511,000
-17.8%
2,911
-7.0%
0.01%
-16.7%
SYK  Stryker Corp Com$501,000
+1.6%
1,9000.0%0.01%0.0%
KO  Coca-Cola Company$383,000
-3.0%
7,3040.0%0.00%0.0%
HON  Honeywell International Inc.$425,000
-3.2%
2,0000.0%0.00%0.0%
ORCL  Oracle Corporation$429,000
+12.0%
4,9250.0%0.00%0.0%
VTI BuyVanguard Index Fds Stk Mrk Etf$361,000
-0.3%
1,627
+0.2%
0.00%0.0%
COST  Costco Wholesale Corporation$385,000
+13.6%
8570.0%0.00%
+33.3%
WM  Waste Mgmt$373,000
+6.6%
2,5000.0%0.00%0.0%
CWB  SPDR SERIES TRUST BLMBRG BRC C$427,000
-1.6%
5,0000.0%0.00%0.0%
 Third Ave Tr Real Estate Fd$254,000
-0.4%
9,4430.0%0.00%0.0%
BMY  Bristol-Myers Squibb Company$321,000
-11.3%
5,4250.0%0.00%
-25.0%
 Growth Fd Amer Inc Com$311,000
+1.0%
4,1040.0%0.00%0.0%
FB  Facebook, Inc. Class A$276,000
-2.5%
8140.0%0.00%0.0%
NewRB All Cap Growth Fund Investo$305,0009,417
+100.0%
0.00%
 Fidelity Contra Fund$300,000
+0.3%
15,9220.0%0.00%0.0%
XEL  Xcel Energy Inc Com$238,000
-5.2%
3,8100.0%0.00%
-33.3%
ABBV  AbbVie, Inc.$220,000
-4.3%
2,0400.0%0.00%0.0%
LULU NewLululemon Athletica Inc$202,000500
+100.0%
0.00%
HRL  Hormel Foods Corp.$204,000
-14.3%
4,9800.0%0.00%0.0%
AMCR  AMCOR PLC ORD$177,000
+1.1%
15,3000.0%0.00%0.0%
 Vsblty Groupe Technologies Cor$65,000
+54.8%
100,0000.0%0.00%
PETV  PETVIVO HLDGS INC COM NEW$39,000
-72.1%
14,3690.0%0.00%
-100.0%
UNP ExitUnion Pacific Corporation$0-1,000
-100.0%
-0.00%
LII ExitLennox International, Inc.$0-110,567
-100.0%
-0.39%
FIVN ExitFive9, Inc.$0-272,391
-100.0%
-0.51%
AOS ExitA. O. Smith Corporation$0-744,245
-100.0%
-0.54%
INOV ExitInovalon Holdings, Inc. Class$0-1,586,803
-100.0%
-0.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Grand Canyon Education, Inc.42Q3 20234.2%
CoStar Group, Inc.42Q3 20233.4%
Five Below, Inc.42Q3 20234.0%
National Instruments Corporati42Q3 20234.3%
Chemed Corporation42Q3 20233.3%
Fastenal Company42Q3 20232.5%
Rollins, Inc.42Q3 20232.6%
Gentex Corporation42Q3 20232.8%
Microsoft Corporation42Q3 20232.9%
Ansys, Inc.42Q3 20232.2%

View RIVERBRIDGE PARTNERS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RIVERBRIDGE PARTNERS LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ORTHOPEDIATRICS CORPFebruary 08, 2023941,0044.6%
HEALTHCARE SERVICES GROUP INCJanuary 21, 20223,447,3454.6%
ORTHOPEDIATRICS CORPJanuary 21, 20221,105,2735.6%
Proto Labs IncJanuary 21, 2022436,2231.6%
PROS Holdings, Inc.February 05, 20201,379,4323.3%
HEALTHSTREAM INCJanuary 25, 20191,036,2153.2%
PRA GROUP INCJanuary 25, 20191,582,0763.5%
CHANNELADVISOR CORPJanuary 29, 20181,2000.0%
DIGI INTERNATIONAL INCJanuary 29, 20181,278,5944.8%
Freshpet, Inc.January 29, 20181,729,2595.0%

View RIVERBRIDGE PARTNERS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR/A2024-02-15
SC 13G/A2024-02-14
13F-HR2024-01-24
13F-HR2023-10-16
13F-HR2023-07-25
13F-HR2023-04-21
SC 13G/A2023-02-08
SC 13G/A2023-02-08
SC 13G2023-02-08

View RIVERBRIDGE PARTNERS LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9974168000.0 != 9974178000.0)

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