$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBA | Buy | Ritchie Bros. Auctioneers, Inc | $286,522,000 | +4.2% | 4,646,801 | +0.2% | 2.87% | +2.9% |
| WST | Buy | West Pharmaceutical Services, | $262,444,000 | +18.5% | 618,185 | +0.2% | 2.63% | +17.0% |
| LOPE | Buy | Grand Canyon Education, Inc. | $251,823,000 | -2.2% | 2,862,921 | +0.1% | 2.52% | -3.4% |
| BL | Buy | BlackLine, Inc. | $250,586,000 | +6.1% | 2,122,527 | +0.0% | 2.51% | +4.8% |
| MSFT | Buy | Microsoft Corporation | $223,815,000 | +4.8% | 793,896 | +0.7% | 2.24% | +3.5% |
| KRNT | Buy | Kornit Digital Ltd. | $216,623,000 | +17.3% | 1,496,633 | +0.8% | 2.17% | +15.8% |
| TYL | Buy | Tyler Technologies, Inc. | $210,429,000 | +1.5% | 458,802 | +0.1% | 2.11% | +0.2% |
| VRSK | Buy | Verisk Analytics, Inc. | $189,905,000 | +15.5% | 948,244 | +0.8% | 1.90% | +14.1% |
| FAST | Buy | Fastenal Company | $188,049,000 | -0.3% | 3,643,650 | +0.5% | 1.88% | -1.5% |
| ANSS | Buy | Ansys, Inc. | $179,472,000 | -1.8% | 527,163 | +0.1% | 1.80% | -3.1% |
| HEI | Buy | HEICO Corporation | $173,086,000 | -4.3% | 1,312,551 | +1.2% | 1.74% | -5.5% |
| ROL | Buy | Rollins, Inc. | $135,529,000 | +4.0% | 3,836,092 | +0.6% | 1.36% | +2.6% |
| AVLR | Buy | Avalara, Inc. | $133,116,000 | +8.8% | 761,665 | +0.7% | 1.34% | +7.5% |
| AMZN | Buy | Amazon.com, Inc. | $131,906,000 | -4.0% | 40,154 | +0.5% | 1.32% | -5.2% |
| EXPO | Buy | Exponent, Inc. | $115,813,000 | +27.4% | 1,023,531 | +0.5% | 1.16% | +25.8% |
| VEEV | Buy | Veeva Systems, Inc. Class A | $115,061,000 | -6.5% | 399,282 | +0.9% | 1.15% | -7.6% |
| CRM | Buy | Salesforce.com, Inc. | $114,146,000 | +11.7% | 420,861 | +0.6% | 1.14% | +10.2% |
| DHR | Buy | Danaher Corporation | $111,208,000 | +14.4% | 365,286 | +0.8% | 1.12% | +13.0% |
| TECH | Buy | Bio-Techne Corporation | $110,732,000 | +8.1% | 228,517 | +0.5% | 1.11% | +6.7% |
| FVRR | Buy | Fiverr International LTD | $99,507,000 | -1.2% | 544,704 | +31.1% | 1.00% | -2.4% |
| AMN | Buy | AMN Healthcare Services, Inc. | $99,003,000 | +18.5% | 862,768 | +0.1% | 0.99% | +17.1% |
| INFO | Buy | IHS Markit Ltd. | $98,220,000 | +3.9% | 842,224 | +0.3% | 0.98% | +2.6% |
| ADI | Buy | Analog Devices, Inc. | $95,839,000 | -2.3% | 572,239 | +0.5% | 0.96% | -3.5% |
| CERT | New | Certara, Inc. | $95,606,000 | – | 2,888,395 | +100.0% | 0.96% | – |
| SBUX | Buy | Starbucks Corporation | $94,537,000 | -0.8% | 857,013 | +0.6% | 0.95% | -2.0% |
| NVDA | Buy | NVIDIA Corporation | $93,960,000 | +4.3% | 453,563 | +302.8% | 0.94% | +3.0% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $88,846,000 | -1.0% | 142,862 | +0.5% | 0.89% | -2.3% |
| GDYN | Buy | Grid Dynamics Holdings, Inc. | $86,828,000 | +735.7% | 2,971,522 | +329.8% | 0.87% | +721.7% |
| ECL | Buy | Ecolab, Inc. | $83,266,000 | +1.7% | 399,128 | +0.4% | 0.84% | +0.4% |
| NOW | Buy | ServiceNow, Inc. | $82,899,000 | +14.3% | 133,220 | +0.9% | 0.83% | +12.9% |
| UNH | Buy | UnitedHealth Group, Inc. | $79,401,000 | -2.0% | 203,206 | +0.4% | 0.80% | -3.3% |
| IAC | Buy | IAC / InterActiveCorp. | $78,119,000 | -15.4% | 599,575 | +0.1% | 0.78% | -16.5% |
| VMEO | Buy | Vimeo, Inc. | $74,376,000 | +56.4% | 2,532,365 | +161.0% | 0.75% | +54.5% |
| FRPT | Buy | Freshpet, Inc. | $73,534,000 | +14.1% | 515,341 | +30.3% | 0.74% | +12.7% |
| JKHY | Buy | Jack Henry & Associates, Inc. | $73,081,000 | +0.4% | 445,455 | +0.1% | 0.73% | -0.8% |
| OSH | New | Oak Street Health, Inc. | $69,974,000 | – | 1,645,285 | +100.0% | 0.70% | – |
| GDDY | Buy | GoDaddy, Inc. Class A | $67,620,000 | -19.6% | 970,164 | +0.3% | 0.68% | -20.6% |
| FND | Buy | Floor & Decor Holdings, Inc. C | $53,347,000 | +14.7% | 441,647 | +0.4% | 0.54% | +13.3% |
| V | Buy | Visa, Inc. | $52,515,000 | -3.3% | 235,757 | +1.5% | 0.53% | -4.5% |
| NFLX | Buy | Netflix Inc. | $50,236,000 | +15.9% | 82,308 | +0.3% | 0.50% | +14.5% |
| GOOG | Buy | Alphabet, Inc. Class C | $48,810,000 | +7.6% | 18,313 | +1.2% | 0.49% | +6.1% |
| ILMN | Buy | Illumina, Inc. | $48,781,000 | -13.1% | 120,265 | +1.4% | 0.49% | -14.2% |
| CGNX | Buy | Cognex Corporation | $44,339,000 | -3.9% | 552,713 | +0.7% | 0.44% | -4.9% |
| PRLB | Buy | Proto Labs, Inc. | $43,686,000 | -27.4% | 655,945 | +0.1% | 0.44% | -28.3% |
| WSO | Buy | Watsco, Inc. | $38,015,000 | -7.2% | 143,658 | +0.5% | 0.38% | -8.4% |
| MIDD | Buy | Middleby Corporation | $33,430,000 | -0.8% | 196,060 | +0.8% | 0.34% | -2.0% |
| CCMP | Buy | CMC Materials, Inc. | $22,899,000 | -18.2% | 185,823 | +0.0% | 0.23% | -19.0% |
| Buy | Vanguard Index Tr 500 Index Ad | $10,188,000 | +1.4% | 25,622 | +1.1% | 0.10% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT | $5,542,000 | +36.2% | 30,390 | +40.8% | 0.06% | +36.6% |
| DG | Buy | Dollar General Corp | $2,749,000 | +6.2% | 12,957 | +8.3% | 0.03% | +7.7% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $1,974,000 | +39.7% | 92,163 | +33.6% | 0.02% | +42.9% |
| Buy | Fidelity 500 Index Fund Inst | $1,902,000 | +17.0% | 12,681 | +16.7% | 0.02% | +11.8% | |
| ALGN | Buy | Align Technology, Inc. | $1,849,000 | +55.8% | 2,779 | +43.1% | 0.02% | +58.3% |
| IVV | Buy | Ishares Core S&P 500 Etf | $1,563,000 | +246.6% | 3,629 | +245.9% | 0.02% | +220.0% |
| IUSG | Buy | iShares Core S&P U.S. Growth E | $1,585,000 | +15.4% | 15,476 | +13.7% | 0.02% | +14.3% |
| IWM | Buy | Ishares Tr Russell 2000 | $1,290,000 | +90.3% | 5,897 | +99.6% | 0.01% | +85.7% |
| IWO | Buy | Ishares Tr Russell 2000 Growth | $1,253,000 | +91.3% | 4,269 | +103.0% | 0.01% | +85.7% |
| SPGI | Buy | S&P Global, Inc. | $888,000 | +50.5% | 2,090 | +45.4% | 0.01% | +50.0% |
| OKTA | Buy | Okta, Inc. | $749,000 | +37.7% | 3,155 | +42.0% | 0.01% | +33.3% |
| MDT | Buy | Medtronic plc | $760,000 | +1.6% | 6,066 | +0.6% | 0.01% | 0.0% |
| VTI | Buy | Vanguard Index Fds Stk Mrk Etf | $361,000 | -0.3% | 1,627 | +0.2% | 0.00% | 0.0% |
| New | RB All Cap Growth Fund Investo | $305,000 | – | 9,417 | +100.0% | 0.00% | – | |
| LULU | New | Lululemon Athletica Inc | $202,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Grand Canyon Education, Inc. | 42 | Q3 2023 | 4.2% |
| CoStar Group, Inc. | 42 | Q3 2023 | 3.4% |
| Five Below, Inc. | 42 | Q3 2023 | 4.0% |
| National Instruments Corporati | 42 | Q3 2023 | 4.3% |
| Chemed Corporation | 42 | Q3 2023 | 3.3% |
| Fastenal Company | 42 | Q3 2023 | 2.5% |
| Rollins, Inc. | 42 | Q3 2023 | 2.6% |
| Gentex Corporation | 42 | Q3 2023 | 2.8% |
| Microsoft Corporation | 42 | Q3 2023 | 2.9% |
| Ansys, Inc. | 42 | Q3 2023 | 2.2% |
View RIVERBRIDGE PARTNERS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ORTHOPEDIATRICS CORP | February 08, 2023 | 941,004 | 4.6% |
| HEALTHCARE SERVICES GROUP INC | January 21, 2022 | 3,447,345 | 4.6% |
| ORTHOPEDIATRICS CORP | January 21, 2022 | 1,105,273 | 5.6% |
| Proto Labs Inc | January 21, 2022 | 436,223 | 1.6% |
| PROS Holdings, Inc. | February 05, 2020 | 1,379,432 | 3.3% |
| HEALTHSTREAM INC | January 25, 2019 | 1,036,215 | 3.2% |
| PRA GROUP INC | January 25, 2019 | 1,582,076 | 3.5% |
| CHANNELADVISOR CORP | January 29, 2018 | 1,200 | 0.0% |
| DIGI INTERNATIONAL INC | January 29, 2018 | 1,278,594 | 4.8% |
| Freshpet, Inc. | January 29, 2018 | 1,729,259 | 5.0% |
View RIVERBRIDGE PARTNERS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR/A | 2024-02-15 |
| 13F-HR/A | 2024-02-15 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-21 |
| SC 13G/A | 2023-02-08 |
| SC 13G/A | 2023-02-08 |
View RIVERBRIDGE PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.