RIVERBRIDGE PARTNERS LLC - Q2 2023 holdings

$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%
8,9600.0%0.02%0.0%
WDAY  Workday, Inc. Class A$1,383,802
+9.4%
6,1260.0%0.02%
-5.6%
BRKB  Berkshire Hathaway Inc. Class$1,135,530
+10.4%
3,3300.0%0.01%0.0%
JPM  JPMorgan Chase & Co.$927,325
+11.6%
6,3760.0%0.01%0.0%
MCD  McDonald's Corporation$875,833
+6.7%
2,9350.0%0.01%
-8.3%
ZS  Zscaler, Inc.$613,875
+25.2%
4,1960.0%0.01%
+14.3%
SYK  Stryker Corp Com$579,671
+6.9%
1,9000.0%0.01%
-12.5%
ORCL  Oracle Corporation$571,632
+28.2%
4,8000.0%0.01%
+16.7%
COST  Costco Wholesale Corporation$461,392
+8.4%
8570.0%0.01%0.0%
KO  Coca-Cola Company$445,869
-2.9%
7,4040.0%0.01%0.0%
AXP  American Express Company$465,637
+5.6%
2,6730.0%0.01%0.0%
WM  Waste Mgmt$433,550
+6.3%
2,5000.0%0.01%
-16.7%
FISV  Fiserv, Inc.$388,542
+11.6%
3,0800.0%0.01%0.0%
HON  Honeywell International Inc.$415,000
+8.6%
2,0000.0%0.01%0.0%
 Vanguard Explorer Fund Admiral$347,333
+4.8%
3,5650.0%0.00%
-20.0%
DIS  Walt Disney Company$314,713
-10.8%
3,5250.0%0.00%
-20.0%
ABBV  AbbVie, Inc.$274,849
-15.5%
2,0400.0%0.00%
-40.0%
TGT  Target Corporation$215,393
-20.4%
1,6330.0%0.00%
-25.0%
 Third Ave Tr Real Estate Fd$221,854
+6.0%
11,0430.0%0.00%0.0%
MMM  3M Company$265,038
-4.8%
2,6480.0%0.00%
-25.0%
USB  U.S. Bancorp$249,584
-8.3%
7,5540.0%0.00%
-25.0%
 Fidelity Contra Fund$237,553
+12.3%
15,9220.0%0.00%0.0%
WFC  Wells Fargo & Company$260,348
+14.2%
6,1000.0%0.00%0.0%
ADP  Automatic Data Process Com$214,075
-1.3%
9740.0%0.00%0.0%
MPC  Marathon Petroleum Corporation$217,342
-13.5%
1,8640.0%0.00%
-25.0%
BMY  Bristol-Myers Squibb Company$254,585
-7.7%
3,9810.0%0.00%
-25.0%
AMCR  AMCOR PLC ORD$152,694
-12.3%
15,3000.0%0.00%0.0%
PETV  PETVIVO HLDGS INC COM NEW$28,307
-28.4%
14,3690.0%0.00%
-100.0%
 Vsblty Groupe Technologies Cor$4,620
-34.1%
60,0000.0%0.00%
Original filings

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

  • View 13F-HR filed 2023-07-25
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 Q2 2023 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-HR2024-04-26
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

View RIVERBRIDGE PARTNERS LLC's complete filings history.

Compare quarters

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