$6.89 Billion is the total value of RIVERBRIDGE PARTNERS LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLOB | Sell | Globant S.A. | $272,995,867 | +1.4% | 1,379,812 | -7.9% | 3.96% | +16.6% |
| Sell | RB Global, Inc. | $224,115,652 | -8.1% | 3,585,850 | -11.8% | 3.25% | +5.7% | |
| FIVE | Sell | Five Below, Inc. | $218,637,798 | -20.1% | 1,358,843 | -2.5% | 3.17% | -8.1% |
| LOPE | Sell | Grand Canyon Education, Inc. | $204,532,642 | +3.8% | 1,749,937 | -8.4% | 2.97% | +19.4% |
| MSFT | Sell | Microsoft Corporation | $202,713,364 | -11.0% | 642,006 | -4.1% | 2.94% | +2.4% |
| WK | Sell | Workiva, Inc. | $194,055,707 | -8.9% | 1,914,897 | -8.6% | 2.82% | +4.8% |
| WST | Sell | West Pharmaceutical Services, | $179,177,768 | -16.9% | 477,540 | -15.3% | 2.60% | -4.3% |
| CSGP | Sell | CoStar Group, Inc. | $177,525,200 | -22.3% | 2,308,820 | -10.1% | 2.58% | -10.6% |
| HEI | Sell | HEICO Corporation | $172,160,400 | -18.8% | 1,063,178 | -11.3% | 2.50% | -6.5% |
| FAST | Sell | Fastenal Company | $159,002,239 | -19.3% | 2,909,997 | -12.9% | 2.31% | -7.1% |
| PCTY | Sell | Paylocity Holding Corporation | $151,838,906 | -10.7% | 835,657 | -9.3% | 2.20% | +2.8% |
| TYL | Sell | Tyler Technologies, Inc. | $150,771,452 | -17.5% | 390,458 | -11.0% | 2.19% | -5.1% |
| MEDP | Sell | Medpace Holdings, Inc. | $147,502,427 | -5.8% | 609,187 | -6.5% | 2.14% | +8.5% |
| SPSC | Sell | SPS Commerce, Inc. | $141,295,273 | -18.5% | 828,177 | -8.2% | 2.05% | -6.2% |
| ANSS | Sell | Ansys, Inc. | $133,664,428 | -21.6% | 449,217 | -12.9% | 1.94% | -9.7% |
| NVDA | Sell | NVIDIA Corporation | $122,377,620 | -0.1% | 281,334 | -2.8% | 1.78% | +15.0% |
| ENSG | Sell | Ensign Group, Inc. | $122,019,949 | -10.7% | 1,313,031 | -8.3% | 1.77% | +2.8% |
| ROL | Sell | Rollins, Inc. | $117,654,470 | -21.8% | 3,151,740 | -10.3% | 1.71% | -10.0% |
| ALRM | Sell | Alarm.com Holdings, Inc. | $108,149,430 | +5.9% | 1,768,882 | -10.5% | 1.57% | +21.8% |
| BL | Sell | BlackLine, Inc. | $108,065,479 | -4.7% | 1,948,179 | -7.5% | 1.57% | +9.7% |
| KNSL | Sell | Kinsale Capital Group, Inc. | $96,764,313 | +1.3% | 233,657 | -8.5% | 1.40% | +16.6% |
| VRSK | Sell | Verisk Analytics, Inc. | $94,585,659 | -25.8% | 400,380 | -29.0% | 1.37% | -14.7% |
| GWRE | Sell | Guidewire Software, Inc. | $93,250,428 | +5.8% | 1,036,116 | -10.6% | 1.35% | +21.8% |
| PRVA | Sell | Privia Health Group, Inc. | $91,851,262 | -19.0% | 3,993,533 | -8.1% | 1.33% | -6.8% |
| VEEV | Sell | Veeva Systems, Inc. | $87,062,370 | +1.2% | 427,930 | -1.7% | 1.26% | +16.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $84,811,228 | +3.1% | 168,213 | -1.8% | 1.23% | +18.6% |
| ADI | Sell | Analog Devices, Inc. | $83,959,204 | -12.1% | 479,520 | -2.2% | 1.22% | +1.2% |
| EXPO | Sell | Exponent, Inc. | $81,622,460 | -17.7% | 953,533 | -10.3% | 1.18% | -5.3% |
| DHR | Sell | Danaher Corporation | $76,346,007 | +1.5% | 307,723 | -1.8% | 1.11% | +16.9% |
| SPGI | Sell | S&P Global, Inc. | $73,119,283 | -10.7% | 200,102 | -2.0% | 1.06% | +2.8% |
| ALGN | Sell | Align Technology, Inc. | $72,351,591 | -22.9% | 236,970 | -10.7% | 1.05% | -11.2% |
| CRM | Sell | Salesforce, Inc. | $70,403,365 | -5.7% | 347,191 | -1.8% | 1.02% | +8.5% |
| CGNX | Sell | Cognex Corporation | $69,023,549 | -32.4% | 1,626,380 | -10.7% | 1.00% | -22.2% |
| NOW | Sell | ServiceNow, Inc. | $68,918,842 | -2.1% | 123,298 | -1.6% | 1.00% | +12.6% |
| FRPT | Sell | Freshpet, Inc. | $68,537,337 | -7.5% | 1,040,336 | -7.6% | 0.99% | +6.4% |
| Sell | CCC Intelligent Solutions Hold | $64,441,298 | +15.0% | 4,827,064 | -3.4% | 0.94% | +32.4% | |
| PGNY | Sell | Progyny, Inc. | $63,829,745 | -23.2% | 1,876,242 | -11.1% | 0.93% | -11.6% |
| SQSP | Sell | Squarespace, Inc. | $61,909,794 | -17.5% | 2,137,031 | -10.1% | 0.90% | -5.1% |
| CRL | Sell | Charles River Laboratories Int | $53,890,962 | -20.2% | 274,982 | -14.4% | 0.78% | -8.1% |
| WSC | Sell | WillScot Mobile Mini Holdings | $53,688,847 | -15.6% | 1,290,908 | -3.0% | 0.78% | -2.9% |
| SBUX | Sell | Starbucks Corporation | $53,697,974 | -9.7% | 588,342 | -2.0% | 0.78% | +3.9% |
| GOOGL | Sell | Alphabet, Inc. Class A | $53,421,086 | +7.1% | 408,231 | -2.0% | 0.78% | +23.2% |
| DSGX | Sell | Descartes Systems Group, Inc. | $52,427,446 | -11.6% | 714,465 | -3.5% | 0.76% | +1.7% |
| IDXX | Sell | IDEXX Laboratories, Inc. | $52,302,154 | -14.4% | 119,611 | -1.7% | 0.76% | -1.6% |
| AMN | Sell | AMN Healthcare Services, Inc. | $51,069,617 | -29.1% | 599,549 | -9.2% | 0.74% | -18.5% |
| CHE | Sell | Chemed Corporation | $51,070,925 | -6.9% | 98,270 | -3.0% | 0.74% | +7.1% |
| KAI | Sell | Kadant, Inc. | $50,838,012 | -1.5% | 225,396 | -3.0% | 0.74% | +13.5% |
| POWI | Sell | Power Integrations, Inc. | $49,632,261 | -21.8% | 650,403 | -3.0% | 0.72% | -10.0% |
| TECH | Sell | Bio-Techne Corporation | $49,135,054 | -33.3% | 721,831 | -20.0% | 0.71% | -23.3% |
| FIVN | Sell | Five9, Inc. | $47,375,599 | -30.0% | 736,790 | -10.3% | 0.69% | -19.6% |
| V | Sell | Visa, Inc. | $46,424,731 | -4.8% | 201,838 | -1.8% | 0.67% | +9.6% |
| WSO | Sell | Watsco, Inc. | $45,550,506 | -18.8% | 120,593 | -18.0% | 0.66% | -6.5% |
| GKOS | Sell | Glaukos Corporation | $41,484,444 | +2.5% | 551,288 | -3.0% | 0.60% | +18.0% |
| GDYN | Sell | Grid Dynamics Holdings, Inc. | $40,277,117 | +18.2% | 3,306,824 | -10.3% | 0.58% | +35.8% |
| GDDY | Sell | GoDaddy, Inc. | $40,006,238 | -19.9% | 537,141 | -19.2% | 0.58% | -7.9% |
| GOOG | Sell | Alphabet, Inc. Class C | $39,177,761 | +7.3% | 297,139 | -1.6% | 0.57% | +23.5% |
| CERT | Sell | Certara, Inc. | $38,243,742 | -29.4% | 2,630,244 | -11.6% | 0.56% | -18.7% |
| DV | Sell | DoubleVerify Holdings, Inc. | $38,024,880 | -30.8% | 1,360,461 | -3.7% | 0.55% | -20.3% |
| NEOG | Sell | Neogen Corporation | $37,264,804 | -24.8% | 2,009,968 | -11.8% | 0.54% | -13.4% |
| ECL | Sell | Ecolab, Inc. | $36,147,048 | -10.8% | 213,383 | -1.7% | 0.52% | +2.5% |
| USPH | Sell | U.S. Physical Therapy, Inc. | $35,634,147 | -26.7% | 388,468 | -3.0% | 0.52% | -15.7% |
| KRNT | Sell | Kornit Digital Ltd. | $32,826,766 | -41.7% | 1,735,947 | -9.4% | 0.48% | -32.9% |
| MODN | Sell | Model N, Inc. | $31,733,488 | -33.9% | 1,300,020 | -4.2% | 0.46% | -24.0% |
| KIDS | Sell | OrthoPediatrics Corporation | $30,418,882 | -36.3% | 950,590 | -12.7% | 0.44% | -26.7% |
| Sell | Paycor HCM, Inc. | $28,809,208 | -6.9% | 1,261,901 | -3.5% | 0.42% | +7.2% | |
| GSHD | Sell | Goosehead Insurance, Inc. | $28,380,944 | +15.0% | 380,799 | -3.0% | 0.41% | +32.5% |
| ENTG | Sell | Entegris, Inc. | $26,256,778 | -32.2% | 279,595 | -20.0% | 0.38% | -21.9% |
| MSI | Sell | Motorola Solutions, Inc. | $25,560,208 | -8.0% | 93,889 | -0.9% | 0.37% | +6.0% |
| NFLX | Sell | Netflix Inc. | $25,240,854 | -15.8% | 66,845 | -1.8% | 0.37% | -3.2% |
| IAC | Sell | IAC, Inc. | $24,843,828 | -28.7% | 493,031 | -11.2% | 0.36% | -18.0% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $23,071,138 | -26.2% | 152,647 | -18.3% | 0.34% | -15.0% |
| ZI | Sell | ZoomInfo Technologies, Inc. | $22,407,323 | -45.5% | 1,366,300 | -15.6% | 0.32% | -37.3% |
| Sell | Definitive Healthcare Corporat | $20,843,838 | -34.6% | 2,608,741 | -9.9% | 0.30% | -24.9% | |
| Sell | Riverbridge Growth Fund - Inst | $19,675,058 | -5.4% | 732,504 | -0.7% | 0.28% | +8.8% | |
| IMXI | Sell | International Money Express, I | $16,642,946 | -33.7% | 983,045 | -3.9% | 0.24% | -23.7% |
| PHR | Sell | Phreesia, Inc. | $16,070,899 | -42.3% | 860,327 | -4.2% | 0.23% | -33.6% |
| AAPL | Sell | Apple Inc. | $14,225,712 | -12.1% | 83,089 | -0.4% | 0.21% | +1.0% |
| PNTG | Sell | Pennant Group, Inc. | $14,207,756 | -11.6% | 1,276,528 | -2.5% | 0.21% | +1.5% |
| Sell | Linde Plc | $5,482,854 | -4.8% | 14,725 | -2.6% | 0.08% | +9.6% | |
| TJX | Sell | TJX Companies, Inc. | $3,631,370 | +2.7% | 40,857 | -2.0% | 0.05% | +17.8% |
| EFX | Sell | Equifax, Inc. | $3,586,848 | -24.4% | 19,581 | -2.9% | 0.05% | -13.3% |
| PEP | Sell | PepsiCo, Inc. | $3,405,405 | -10.6% | 20,098 | -2.3% | 0.05% | +2.1% |
| PG | Sell | Procter & Gamble Company | $2,963,438 | -5.8% | 20,317 | -2.0% | 0.04% | +7.5% |
| SNA | Sell | Snap-on, Inc. | $2,596,256 | -13.9% | 10,179 | -2.7% | 0.04% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $2,412,100 | -7.8% | 15,487 | -2.0% | 0.04% | +6.1% |
| ROK | Sell | Rockwell Automation Com | $2,350,423 | -16.7% | 8,222 | -4.0% | 0.03% | -5.6% |
| PAYX | Sell | Paychex, Inc. | $2,205,917 | +0.4% | 19,127 | -2.6% | 0.03% | +14.3% |
| WMT | Sell | Walmart, Inc. | $2,166,572 | -1.0% | 13,547 | -2.7% | 0.03% | +10.7% |
| DG | Sell | Dollar General Corporation | $1,835,313 | -38.8% | 17,347 | -1.7% | 0.03% | -28.9% |
| ACN | Sell | Accenture Plc | $1,554,898 | -0.9% | 5,063 | -0.4% | 0.02% | +15.0% |
| RHHBY | Sell | Roche Holding Ltd. ADR | $1,311,225 | -13.8% | 38,645 | -2.9% | 0.02% | 0.0% |
| Sell | Fidelity 500 Index Fund Inst | $1,239,445 | -10.8% | 8,298 | -7.4% | 0.02% | 0.0% | |
| ILMN | Sell | Illumina, Inc. | $819,562 | -32.9% | 5,970 | -8.4% | 0.01% | -20.0% |
| PDO | Sell | PIMCO Dynamic Income Opportunicef | $591,315 | -17.0% | 49,774 | -8.8% | 0.01% | 0.0% |
| VCIF | Sell | Carlyle Credit Income Fund A ocef | $572,445 | -43.9% | 69,981 | -31.8% | 0.01% | -38.5% |
| NATI | Sell | National Instruments Corporati | $415,886 | -10.0% | 6,976 | -13.4% | 0.01% | 0.0% |
| OKTA | Sell | Okta, Inc. | $411,626 | -22.0% | 5,050 | -33.7% | 0.01% | -14.3% |
| KO | Sell | Coca-Cola Company | $408,878 | -8.3% | 7,304 | -1.4% | 0.01% | 0.0% |
| AMED | Sell | Amedisys, Inc. | $208,714 | -99.9% | 2,235 | -99.9% | 0.00% | -99.8% |
| HRL | Exit | Hormel Foods Corp. | $0 | – | -4,980 | -100.0% | -0.00% | – |
| WEA | Exit | Western Asset Premier Bond Funcef | $0 | – | -24,192 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,633 | -100.0% | -0.00% | – |
| NSL | Exit | Nuveen Senior Income Fundcef | $0 | – | -108,228 | -100.0% | -0.01% | – |
| DSU | Exit | BlackRock Debt Strategies Fundcef | $0 | – | -59,052 | -100.0% | -0.01% | – |
| EYE | Exit | National Vision Holdings, Inc. | $0 | – | -1,026,887 | -100.0% | -0.31% | – |
| HCSG | Exit | Healthcare Services Group, Inc | $0 | – | -1,893,706 | -100.0% | -0.36% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holding | $0 | – | -557,888 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.