$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Fidelity 500 Index Fund Inst | $1,388,952 | +8.3% | 8,960 | 0.0% | 0.02% | 0.0% | ||
WDAY | Workday, Inc. Class A | $1,383,802 | +9.4% | 6,126 | 0.0% | 0.02% | -5.6% | |
BRKB | Berkshire Hathaway Inc. Class | $1,135,530 | +10.4% | 3,330 | 0.0% | 0.01% | 0.0% | |
JPM | JPMorgan Chase & Co. | $927,325 | +11.6% | 6,376 | 0.0% | 0.01% | 0.0% | |
MCD | McDonald's Corporation | $875,833 | +6.7% | 2,935 | 0.0% | 0.01% | -8.3% | |
ZS | Zscaler, Inc. | $613,875 | +25.2% | 4,196 | 0.0% | 0.01% | +14.3% | |
SYK | Stryker Corp Com | $579,671 | +6.9% | 1,900 | 0.0% | 0.01% | -12.5% | |
ORCL | Oracle Corporation | $571,632 | +28.2% | 4,800 | 0.0% | 0.01% | +16.7% | |
COST | Costco Wholesale Corporation | $461,392 | +8.4% | 857 | 0.0% | 0.01% | 0.0% | |
KO | Coca-Cola Company | $445,869 | -2.9% | 7,404 | 0.0% | 0.01% | 0.0% | |
AXP | American Express Company | $465,637 | +5.6% | 2,673 | 0.0% | 0.01% | 0.0% | |
WM | Waste Mgmt | $433,550 | +6.3% | 2,500 | 0.0% | 0.01% | -16.7% | |
FISV | Fiserv, Inc. | $388,542 | +11.6% | 3,080 | 0.0% | 0.01% | 0.0% | |
HON | Honeywell International Inc. | $415,000 | +8.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
Vanguard Explorer Fund Admiral | $347,333 | +4.8% | 3,565 | 0.0% | 0.00% | -20.0% | ||
DIS | Walt Disney Company | $314,713 | -10.8% | 3,525 | 0.0% | 0.00% | -20.0% | |
ABBV | AbbVie, Inc. | $274,849 | -15.5% | 2,040 | 0.0% | 0.00% | -40.0% | |
TGT | Target Corporation | $215,393 | -20.4% | 1,633 | 0.0% | 0.00% | -25.0% | |
Third Ave Tr Real Estate Fd | $221,854 | +6.0% | 11,043 | 0.0% | 0.00% | 0.0% | ||
MMM | 3M Company | $265,038 | -4.8% | 2,648 | 0.0% | 0.00% | -25.0% | |
USB | U.S. Bancorp | $249,584 | -8.3% | 7,554 | 0.0% | 0.00% | -25.0% | |
Fidelity Contra Fund | $237,553 | +12.3% | 15,922 | 0.0% | 0.00% | 0.0% | ||
WFC | Wells Fargo & Company | $260,348 | +14.2% | 6,100 | 0.0% | 0.00% | 0.0% | |
ADP | Automatic Data Process Com | $214,075 | -1.3% | 974 | 0.0% | 0.00% | 0.0% | |
MPC | Marathon Petroleum Corporation | $217,342 | -13.5% | 1,864 | 0.0% | 0.00% | -25.0% | |
BMY | Bristol-Myers Squibb Company | $254,585 | -7.7% | 3,981 | 0.0% | 0.00% | -25.0% | |
AMCR | AMCOR PLC ORD | $152,694 | -12.3% | 15,300 | 0.0% | 0.00% | 0.0% | |
PETV | PETVIVO HLDGS INC COM NEW | $28,307 | -28.4% | 14,369 | 0.0% | 0.00% | -100.0% | |
Vsblty Groupe Technologies Cor | $4,620 | -34.1% | 60,000 | 0.0% | 0.00% | – |
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.