Portfolio (Quarterly)
Guide ↗
RIVERBRIDGE PARTNERS LLC
· CIK 0001112325| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1,156,543.0 | $201.7M | 4.94% | -370K | -24.3% | $174.40 | +35.2% |
| 2 | MSFT | Microsoft Corporation | Technology | 459,806.0 | $170.2M | 4.17% | -33K | -6.8% | $370.17 | +10.6% |
| 3 | FIVE | Five Below, Inc. | Consumer Cyclical | 572,301.0 | $130.8M | 3.20% | -242K | -29.8% | $228.48 | -5.9% |
| 4 | — | RB Global, Inc. | — | 1,275,384.0 | $122.2M | 2.99% | -226K | -15.1% | $95.85 | — |
| 5 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 716,586.0 | $121.8M | 2.98% | -137K | -16.0% | $170.03 | -5.6% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 562,039.0 | $117.1M | 2.87% | -46K | -7.5% | $208.27 | +26.8% |
| 7 | ENSG | Ensign Group, Inc. | Healthcare | 569,345.0 | $114.7M | 2.81% | -127K | -18.3% | $201.50 | -11.0% |
| 8 | MEDP | Medpace Holdings, Inc. | Healthcare | 237,407.0 | $114.0M | 2.79% | -36K | -13.0% | $480.19 | -12.7% |
| 9 | HEI | HEICO Corporation | Industrials | 406,226.0 | $111.4M | 2.73% | -183K | -31.1% | $274.20 | +8.4% |
| 10 | ADI | Analog Devices, Inc. | Technology | 346,665.0 | $110.3M | 2.70% | -28K | -7.4% | $318.14 | +31.2% |
| 11 | FAST | Fastenal Company | Industrials | 2,221,882.0 | $103.1M | 2.52% | -160K | -6.7% | $46.40 | -5.2% |
| 12 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 246,236.0 | $84.1M | 2.06% | -22K | -8.3% | $341.66 | -11.1% |
| 13 | PRVA | Privia Health Group, Inc. | Healthcare | 3,917,948.0 | $80.6M | 1.97% | -666K | -14.5% | $20.57 | +13.0% |
| 14 | GOOGL | Alphabet, Inc. Class A | Communication Services | 267,866.0 | $77.0M | 1.89% | -34K | -11.2% | $287.56 | +39.5% |
| 15 | ROL | Rollins, Inc. | Consumer Cyclical | 1,242,585.0 | $66.4M | 1.62% | -303K | -19.6% | $53.41 | +0.0% |
| 16 | WST | West Pharmaceutical Services, | Healthcare | 261,442.0 | $65.5M | 1.60% | -57K | -17.9% | $250.64 | +19.8% |
| 17 | SPGI | S&P Global, Inc. | Financial Services | 144,215.0 | $61.3M | 1.50% | -11K | -7.0% | $425.34 | -5.0% |
| 18 | GOOG | Alphabet, Inc. Class C | Communication Services | 210,154.0 | $60.3M | 1.48% | -21K | -9.0% | $286.86 | +38.5% |
| 19 | VRSK | Verisk Analytics, Inc. | Industrials | 291,692.0 | $55.3M | 1.35% | -37K | -11.3% | $189.75 | -17.3% |
| 20 | FRPT | Freshpet, Inc. | Consumer Defensive | 923,023.0 | $54.4M | 1.33% | -81K | -8.0% | $58.96 | -16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Healthcare
20.5%
Industrials
16.3%
Consumer Cyclical
13.2%
Financial Services
6.7%
Communication Services
4.7%
Consumer Defensive
4.7%
Real Estate
1.4%
Basic Materials
1.1%
Energy
0.0%