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 | 998,902.0 | $199.9M | 5.58% | -158K | -13.6% | $200.09 | +12.5% |
| 2 | MSFT | Microsoft Corporation | Technology | 413,524.0 | $154.3M | 4.31% | -46K | -10.1% | $373.02 | +28.8% |
| 3 | HEI | HEICO Corporation | Industrials | 361,213.0 | $128.7M | 3.59% | -45K | -11.1% | $356.19 | +4.2% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 504,618.0 | $120.3M | 3.36% | -57K | -10.2% | $238.34 | +9.6% |
| 5 | — | RB Global, Inc. | — | 1,027,992.0 | $119.7M | 3.34% | -247K | -19.4% | $116.45 | — |
| 6 | ADI | Analog Devices, Inc. | Technology | 295,295.0 | $117.3M | 3.27% | -51K | -14.8% | $397.17 | -1.7% |
| 7 | MEDP | Medpace Holdings, Inc. | Healthcare | 183,941.0 | $97.4M | 2.72% | -53K | -22.5% | $529.59 | +12.8% |
| 8 | FAST | Fastenal Company | Industrials | 2,001,710.0 | $96.1M | 2.69% | -220K | -9.9% | $48.03 | +6.7% |
| 9 | GOOGL | Alphabet, Inc. Class A | Communication Services | 239,570.0 | $85.6M | 2.39% | -28K | -10.6% | $357.37 | -3.7% |
| 10 | WST | West Pharmaceutical Services, | Healthcare | 232,514.0 | $83.5M | 2.33% | -29K | -11.1% | $359.00 | -3.5% |
| 11 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 555,692.0 | $79.5M | 2.22% | -161K | -22.4% | $143.11 | -0.9% |
| 12 | PRVA | Privia Health Group, Inc. | Healthcare | 2,998,597.0 | $77.2M | 2.15% | -919K | -23.5% | $25.73 | -16.4% |
| 13 | FIVE | Five Below, Inc. | Consumer Cyclical | 428,994.0 | $77.1M | 2.15% | -143K | -25.0% | $179.79 | +32.7% |
| 14 | TYL | Tyler Technologies, Inc. | Technology | 251,422.0 | $73.5M | 2.05% | -5K | -1.9% | $292.46 | +9.6% |
| 15 | ENSG | Ensign Group, Inc. | Healthcare | 440,086.0 | $70.5M | 1.97% | -129K | -22.7% | $160.30 | +13.2% |
| 16 | GOOG | Alphabet, Inc. Class C | Communication Services | 189,147.0 | $66.8M | 1.87% | -21K | -10.0% | $353.33 | -3.4% |
| 17 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 185,530.0 | $61.2M | 1.71% | -61K | -24.6% | $329.81 | +11.3% |
| 18 | KAI | Kadant, Inc. | Industrials | 194,573.0 | $61.1M | 1.71% | -58K | -22.9% | $314.23 | +4.9% |
| 19 | SPGI | S&P Global, Inc. | Financial Services | 129,844.0 | $52.9M | 1.48% | -14K | -10.0% | $407.26 | +0.8% |
| 20 | WSO | Watsco, Inc. | Industrials | 120,334.0 | $50.1M | 1.40% | -11K | -8.7% | $416.73 | -25.2% |
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
31.2%
Healthcare
20.9%
Industrials
17.1%
Consumer Cyclical
13.4%
Financial Services
6.7%
Communication Services
5.5%
Consumer Defensive
3.8%
Real Estate
1.1%
Energy
0.2%
Basic Materials
0.1%