$7.93 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $227,884,426 | +14.9% | 669,185 | -2.7% | 2.87% | +3.3% |
| SPSC | Sell | SPS Commerce, Inc. | $173,336,618 | +24.0% | 902,513 | -1.7% | 2.18% | +11.5% |
| VRSK | Sell | Verisk Analytics, Inc. | $127,550,343 | +0.4% | 564,307 | -14.8% | 1.61% | -9.7% |
| NVDA | Sell | NVIDIA Corporation | $122,440,744 | +39.2% | 289,444 | -8.6% | 1.54% | +25.2% |
| AMZN | Sell | Amazon.com, Inc. | $100,371,099 | +23.0% | 769,953 | -2.5% | 1.26% | +10.6% |
| ADI | Sell | Analog Devices, Inc. | $95,476,212 | -3.9% | 490,099 | -2.7% | 1.20% | -13.6% |
| VEEV | Sell | Veeva Systems, Inc. | $86,070,857 | +6.6% | 435,295 | -0.9% | 1.08% | -4.1% |
| UNH | Sell | UnitedHealth Group, Inc. | $82,292,160 | -1.2% | 171,214 | -2.9% | 1.04% | -11.2% |
| SPGI | Sell | S&P Global, Inc. | $81,868,859 | +13.2% | 204,218 | -2.6% | 1.03% | +1.8% |
| DHR | Sell | Danaher Corporation | $75,222,543 | -5.8% | 313,427 | -1.1% | 0.95% | -15.4% |
| CRM | Sell | Salesforce, Inc. | $74,669,292 | +2.9% | 353,447 | -2.7% | 0.94% | -7.6% |
| NOW | Sell | ServiceNow, Inc. | $70,417,206 | +17.8% | 125,304 | -2.6% | 0.89% | +6.0% |
| WSC | Sell | WillScot Mobile Mini Holdings | $63,586,487 | +0.1% | 1,330,540 | -1.9% | 0.80% | -10.0% |
| POWI | Sell | Power Integrations, Inc. | $63,481,900 | +9.6% | 670,560 | -2.0% | 0.80% | -1.5% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $61,133,051 | -2.2% | 121,723 | -2.6% | 0.77% | -12.0% |
| SBUX | Sell | Starbucks Corporation | $59,487,421 | -7.3% | 600,519 | -2.6% | 0.75% | -16.7% |
| DSGX | Sell | Descartes Systems Group, Inc. | $59,317,959 | -0.7% | 740,456 | -0.1% | 0.75% | -10.7% |
| DV | Sell | DoubleVerify Holdings, Inc. | $54,961,158 | +28.8% | 1,412,157 | -0.2% | 0.69% | +15.9% |
| CHE | Sell | Chemed Corporation | $54,854,771 | -1.3% | 101,270 | -2.0% | 0.69% | -11.2% |
| CERT | Sell | Certara, Inc. | $54,198,085 | -46.3% | 2,976,281 | -28.9% | 0.68% | -51.7% |
| KAI | Sell | Kadant, Inc. | $51,599,271 | +4.4% | 232,324 | -2.0% | 0.65% | -6.2% |
| GOOGL | Sell | Alphabet, Inc. Class A | $49,886,287 | +11.3% | 416,761 | -3.5% | 0.63% | +0.2% |
| NEOG | Sell | Neogen Corporation | $49,538,780 | -0.3% | 2,277,645 | -15.1% | 0.62% | -10.2% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $48,606,994 | +21.4% | 400,420 | -2.1% | 0.61% | +9.3% |
| MODN | Sell | Model N, Inc. | $47,986,966 | +5.1% | 1,357,097 | -0.5% | 0.60% | -5.5% |
| ECL | Sell | Ecolab, Inc. | $40,538,110 | +5.9% | 217,141 | -6.1% | 0.51% | -4.8% |
| GKOS | Sell | Glaukos Corporation | $40,473,231 | +39.3% | 568,364 | -2.0% | 0.51% | +25.3% |
| GOOG | Sell | Alphabet, Inc. Class C | $36,523,142 | +12.9% | 301,919 | -2.9% | 0.46% | +1.5% |
| OLLI | Sell | Ollie's Bargain Outlet Holding | $32,318,436 | -1.9% | 557,888 | -1.9% | 0.41% | -11.9% |
| Sell | Paycor HCM, Inc. | $30,942,252 | -11.2% | 1,307,235 | -0.5% | 0.39% | -20.1% | |
| NFLX | Sell | Netflix Inc. | $29,976,293 | +24.0% | 68,052 | -2.7% | 0.38% | +11.5% |
| HCSG | Sell | Healthcare Services Group, Inc | $28,273,025 | -1.5% | 1,893,706 | -8.5% | 0.36% | -11.4% |
| PHR | Sell | Phreesia, Inc. | $27,858,762 | -5.9% | 898,380 | -2.0% | 0.35% | -15.4% |
| IMXI | Sell | International Money Express, I | $25,084,669 | -6.6% | 1,022,612 | -1.9% | 0.32% | -16.2% |
| EYE | Sell | National Vision Holdings, Inc. | $24,943,083 | +27.2% | 1,026,887 | -1.4% | 0.31% | +14.2% |
| GSHD | Sell | Goosehead Insurance, Inc. | $24,682,722 | +18.0% | 392,475 | -2.1% | 0.31% | +6.1% |
| AAPL | Sell | Apple Inc. | $16,177,951 | +15.0% | 83,404 | -2.3% | 0.20% | +3.6% |
| PNTG | Sell | Pennant Group, Inc. | $16,077,370 | -15.8% | 1,309,232 | -2.1% | 0.20% | -24.3% |
| Sell | Linde Plc | $5,758,500 | +2.1% | 15,111 | -4.8% | 0.07% | -7.6% | |
| EFX | Sell | Equifax, Inc. | $4,747,413 | +10.7% | 20,176 | -4.6% | 0.06% | 0.0% |
| PEP | Sell | PepsiCo, Inc. | $3,811,087 | -2.9% | 20,576 | -4.4% | 0.05% | -12.7% |
| TJX | Sell | TJX Companies, Inc. | $3,534,302 | +2.6% | 41,683 | -5.2% | 0.04% | -6.2% |
| PG | Sell | Procter & Gamble Company | $3,145,267 | -2.3% | 20,728 | -4.3% | 0.04% | -11.1% |
| SNA | Sell | Snap-on, Inc. | $3,015,044 | +10.9% | 10,462 | -5.0% | 0.04% | 0.0% |
| DG | Sell | Dollar General Corporation | $2,996,957 | -22.2% | 17,652 | -3.6% | 0.04% | -29.6% |
| ROK | Sell | Rockwell Automation Com | $2,822,728 | +6.7% | 8,568 | -5.0% | 0.04% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $2,617,037 | +3.0% | 15,811 | -3.5% | 0.03% | -8.3% |
| PAYX | Sell | Paychex, Inc. | $2,197,462 | -6.7% | 19,643 | -4.5% | 0.03% | -15.2% |
| WMT | Sell | Walmart, Inc. | $2,188,417 | +1.4% | 13,923 | -4.8% | 0.03% | -6.7% |
| ABT | Sell | Abbott Laboratories | $1,714,340 | +7.6% | 15,725 | -0.0% | 0.02% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT | $1,568,402 | -39.3% | 10,538 | -42.8% | 0.02% | -44.4% |
| CSCO | Sell | Cisco Systems, Inc. | $1,552,148 | -1.4% | 29,999 | -0.4% | 0.02% | -9.1% |
| RHHBY | Sell | Roche Holding Ltd. ADR | $1,521,048 | +1.8% | 39,818 | -4.4% | 0.02% | -9.5% |
| NEA | Sell | Nuveen AMT-Free Quality Municincef | $1,408,593 | -8.9% | 128,874 | -7.3% | 0.02% | -18.2% |
| PGZ | Sell | Principal Real Estate Income Fcef | $1,257,546 | -7.3% | 132,933 | -7.3% | 0.02% | -15.8% |
| DMO | Sell | Western Asset Mortgage Definedcef | $1,175,311 | -6.1% | 111,088 | -7.2% | 0.02% | -16.7% |
| IWO | Sell | Ishares Tr Russell 2000 Growth | $1,161,461 | -24.5% | 4,786 | -29.4% | 0.02% | -31.8% |
| ILMN | Sell | Illumina, Inc. | $1,221,310 | -95.1% | 6,514 | -93.9% | 0.02% | -95.7% |
| TSLX | Sell | Sixth Street Specialty Lendingbdc | $1,080,319 | -16.2% | 57,802 | -17.9% | 0.01% | -22.2% |
| NAD | Sell | Nuveen Quality Municipal Incomncef | $1,111,233 | -9.3% | 98,601 | -7.2% | 0.01% | -17.6% |
| IUSG | Sell | iShares Core S&P U.S. Growth E | $1,007,972 | -25.2% | 10,323 | -32.0% | 0.01% | -31.6% |
| VCIF | Sell | Vertical Capital Income Fundcef | $1,021,003 | -6.0% | 102,665 | -7.2% | 0.01% | -13.3% |
| IVV | Sell | Ishares Core S&P 500 Etf | $970,567 | -56.4% | 2,178 | -59.7% | 0.01% | -61.3% |
| MHI | Sell | Pioneer Municipal High Incomencef | $920,515 | -10.9% | 107,915 | -7.1% | 0.01% | -14.3% |
| RFMZ | Sell | RiverNorth Flexible Municipalncef | $852,734 | -1.2% | 59,300 | -7.3% | 0.01% | -8.3% |
| MAV | Sell | Pioneer Municipal High Incomencef | $911,921 | -10.9% | 115,433 | -7.1% | 0.01% | -21.4% |
| BBDC | Sell | Barings BDC Inc.bdc | $760,621 | -23.2% | 97,018 | -22.2% | 0.01% | -28.6% |
| MUI | Sell | BlackRock Muni Intermediate Duncef | $815,832 | -9.5% | 71,314 | -7.6% | 0.01% | -23.1% |
| ARCC | Sell | Ares Capital Corporationbdc | $766,143 | -42.5% | 40,774 | -44.1% | 0.01% | -47.4% |
| PHD | Sell | Pioneer Floating Rate Trustcef | $720,188 | -6.9% | 82,971 | -6.7% | 0.01% | -18.2% |
| KTF | Sell | DWS Municipal Income Trustncef | $679,846 | -10.9% | 78,960 | -7.9% | 0.01% | -18.2% |
| PDO | Sell | PIMCO Dynamic Income Opportunicef | $712,514 | -2.2% | 54,557 | -7.1% | 0.01% | -10.0% |
| IQI | Sell | Invesco Quality Municipal Inconcef | $686,150 | -11.8% | 71,773 | -7.9% | 0.01% | -18.2% |
| BGB | Sell | Blackstone Strategic Credit Fucef | $657,593 | -5.5% | 60,164 | -7.9% | 0.01% | -20.0% |
| ISD | Sell | PGIM High Yield Bond Fund Inc.cef | $609,884 | -5.4% | 49,105 | -7.1% | 0.01% | -11.1% |
| Sell | Blackrock Income Trustcef | $576,761 | -9.3% | 47,392 | -6.1% | 0.01% | -22.2% | |
| DSM | Sell | BNY Mellon Strategic Municipalncef | $538,297 | -12.6% | 94,438 | -7.9% | 0.01% | -22.2% |
| TSI | Sell | TCW Strategic Income Fundcef | $554,993 | -8.2% | 119,869 | -7.3% | 0.01% | -12.5% |
| OKTA | Sell | Okta, Inc. | $528,031 | -20.4% | 7,614 | -1.1% | 0.01% | -22.2% |
| DSU | Sell | BlackRock Debt Strategies Fundcef | $578,119 | -4.5% | 59,052 | -7.3% | 0.01% | -12.5% |
| MHD | Sell | BlackRock MuniHoldings Fund Inncef | $539,865 | -11.1% | 46,420 | -7.9% | 0.01% | -22.2% |
| IWB | Sell | Ishares Tr Russell 1000 | $550,365 | -6.8% | 2,258 | -13.9% | 0.01% | -12.5% |
| VKQ | Sell | Invesco Municipal Trustncef | $501,742 | -12.4% | 53,207 | -7.9% | 0.01% | -25.0% |
| NATI | Sell | National Instruments Corporati | $462,319 | -99.3% | 8,054 | -99.4% | 0.01% | -99.4% |
| NSL | Sell | Nuveen Senior Income Fundcef | $495,684 | -7.6% | 108,228 | -7.0% | 0.01% | -25.0% |
| JQC | Sell | Nuveen Credit Strategies Incomcef | $453,737 | -7.2% | 89,849 | -6.1% | 0.01% | -14.3% |
| FMN | Sell | Federated Premier Municipal Inncef | $453,678 | -9.5% | 42,679 | -7.9% | 0.01% | -14.3% |
| RFM | Sell | RiverNorth Flexible Municipalncef | $447,235 | -5.5% | 28,128 | -7.9% | 0.01% | -14.3% |
| KSM | Sell | DWS Strategic Municipal Incomencef | $507,666 | -7.8% | 59,831 | -7.9% | 0.01% | -25.0% |
| GBDC | Sell | Golub Capital BDC, Inc.bdc | $416,826 | -31.2% | 30,876 | -30.9% | 0.01% | -37.5% |
| PYPL | Sell | PayPal Holdings, Inc. | $367,215 | -13.0% | 5,503 | -1.0% | 0.01% | -16.7% |
| VTI | Sell | Vanguard Index Fds Stk Mrk Etf | $391,431 | +2.3% | 1,777 | -5.2% | 0.01% | 0.0% |
| IWM | Sell | Ishares Tr Russell 2000 | $429,597 | -9.0% | 2,294 | -13.3% | 0.01% | -28.6% |
| ASB | Sell | ASSOCIATED BANC CORP COM | $327,278 | -22.4% | 20,165 | -14.1% | 0.00% | -33.3% |
| MDT | Sell | Medtronic plc | $356,893 | +9.0% | 4,051 | -0.2% | 0.00% | -20.0% |
| Sell | Runway Growth Finance Corp.bdc | $347,406 | -5.8% | 28,130 | -7.5% | 0.00% | -20.0% | |
| GNTX | Sell | Gentex Corporation | $327,068 | -85.8% | 11,178 | -86.4% | 0.00% | -87.5% |
| MMU | Sell | Western Asset Managed Municipancef | $280,413 | -10.4% | 28,239 | -7.3% | 0.00% | 0.0% |
| VMO | Sell | Invesco Municipal Opportunityncef | $208,707 | -10.7% | 22,062 | -7.4% | 0.00% | 0.0% |
| BBN | Sell | Blackrock Taxable Municipal Bocef | $241,202 | -13.1% | 14,539 | -6.1% | 0.00% | -25.0% |
| NBB | Sell | Nuveen Taxable Municipal Incomcef | $249,455 | -8.6% | 15,899 | -6.1% | 0.00% | -25.0% |
| NZF | Sell | Nuveen Municipal Credit Incomencef | $225,843 | -9.8% | 19,369 | -7.5% | 0.00% | -25.0% |
| BHG | Exit | Bright Health Group, Inc. | $0 | – | -47,000 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO Dynamic Income Fundcef | $0 | – | -12,983 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc Com | $0 | – | -3,200 | -100.0% | -0.00% | – |
| DLX | Exit | Deluxe Corporation | $0 | – | -16,499 | -100.0% | -0.00% | – |
| Exit | JPMORGAN TR II LARGE CAP GR A | $0 | – | -10,763 | -100.0% | -0.01% | – | |
| OSH | Exit | Oak Street Health, Inc. | $0 | – | -26,704 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -755,669 | -100.0% | -0.41% | – |
| HSKA | Exit | Heska Corporation | $0 | – | -307,794 | -100.0% | -0.42% | – |
| RBA | Exit | Ritchie Bros. Auctioneers, Inc | $0 | – | -3,985,212 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.