$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla Inc. | $1,648,950 | -4.4% | 6,590 | 0.0% | 0.02% | +9.1% | |
| CSCO | Cisco Systems, Inc. | $1,612,746 | +3.9% | 29,999 | 0.0% | 0.02% | +15.0% | |
| ABT | Abbott Laboratories | $1,522,966 | -11.2% | 15,725 | 0.0% | 0.02% | 0.0% | |
| WDAY | Workday, Inc. Class A | $1,316,171 | -4.9% | 6,126 | 0.0% | 0.02% | +11.8% | |
| BRKB | Berkshire Hathaway Inc. Class | $1,166,499 | +2.7% | 3,330 | 0.0% | 0.02% | +21.4% | |
| JPM | JPMorgan Chase & Co. | $924,648 | -0.3% | 6,376 | 0.0% | 0.01% | +8.3% | |
| MCD | McDonald's Corporation | $773,196 | -11.7% | 2,935 | 0.0% | 0.01% | 0.0% | |
| ZS | Zscaler, Inc. | $652,856 | +6.3% | 4,196 | 0.0% | 0.01% | +12.5% | |
| JPMORGAN TR II LRG CAP GROWTH | $556,164 | -3.7% | 10,474 | 0.0% | 0.01% | +14.3% | ||
| IWB | Ishares Tr Russell 1000 | $530,427 | -3.6% | 2,258 | 0.0% | 0.01% | +14.3% | |
| SYK | Stryker Corp Com | $519,213 | -10.4% | 1,900 | 0.0% | 0.01% | +14.3% | |
| ORCL | Oracle Corporation | $508,416 | -11.1% | 4,800 | 0.0% | 0.01% | 0.0% | |
| COST | Costco Wholesale Corporation | $484,171 | +4.9% | 857 | 0.0% | 0.01% | +16.7% | |
| WM | Waste Mgmt | $381,100 | -12.1% | 2,500 | 0.0% | 0.01% | +20.0% | |
| AXP | American Express Company | $398,785 | -14.4% | 2,673 | 0.0% | 0.01% | 0.0% | |
| GNTX | Gentex Corporation | $363,732 | +11.2% | 11,178 | 0.0% | 0.01% | +25.0% | |
| MDT | Medtronic plc | $317,436 | -11.1% | 4,051 | 0.0% | 0.01% | +25.0% | |
| FISV | Fiserv, Inc. | $347,917 | -10.5% | 3,080 | 0.0% | 0.01% | 0.0% | |
| PYPL | PayPal Holdings, Inc. | $321,705 | -12.4% | 5,503 | 0.0% | 0.01% | 0.0% | |
| Vanguard Explorer Fund Admiral | $327,550 | -5.7% | 3,565 | 0.0% | 0.01% | +25.0% | ||
| USB | U.S. Bancorp | $249,735 | +0.1% | 7,554 | 0.0% | 0.00% | +33.3% | |
| MMM | 3M Company | $247,906 | -6.5% | 2,648 | 0.0% | 0.00% | +33.3% | |
| DIS | Walt Disney Company | $285,703 | -9.2% | 3,525 | 0.0% | 0.00% | 0.0% | |
| WFC | Wells Fargo & Company | $249,246 | -4.3% | 6,100 | 0.0% | 0.00% | +33.3% | |
| MPC | Marathon Petroleum Corporation | $282,098 | +29.8% | 1,864 | 0.0% | 0.00% | +33.3% | |
| ABBV | AbbVie, Inc. | $304,082 | +10.6% | 2,040 | 0.0% | 0.00% | +33.3% | |
| ADP | Automatic Data Process Com | $234,325 | +9.5% | 974 | 0.0% | 0.00% | 0.0% | |
| Fidelity Contra Fund | $237,235 | -0.1% | 15,922 | 0.0% | 0.00% | 0.0% | ||
| BMY | Bristol-Myers Squibb Company | $231,057 | -9.2% | 3,981 | 0.0% | 0.00% | 0.0% | |
| Third Ave Tr Real Estate Fd | $209,597 | -5.5% | 11,043 | 0.0% | 0.00% | 0.0% | ||
| AMCR | AMCOR PLC ORD | $140,148 | -8.2% | 15,300 | 0.0% | 0.00% | 0.0% | |
| PETV | PETVIVO HLDGS INC COM NEW | $26,439 | -6.6% | 14,369 | 0.0% | 0.00% | – | |
| Vsblty Groupe Technologies Cor | $2,430 | -47.4% | 60,000 | 0.0% | 0.00% | – |
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.