RIVERBRIDGE PARTNERS LLC

PrivateCIK: 1112325
Location

MINNEAPOLIS, MN

๐Ÿ“‹ What this filing means

RIVERBRIDGE PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 185 equity positions with a total reported market value of $6.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

185
Positions
$6.22B
Total AUM (reported)
77.88M
Total Shares

Allocation by class

TOTAL AUM$6.22B185 positions
COM$6.18B99.4%
CEF$17.14M0.3%
NCEF$13.96M0.2%
BDC$3.88M0.1%
INTL$2.73M0.0%
REIT$2.01M0.0%

Portfolio Concentration

Top 312.7%4โ€“1018.0%11โ€“2525.8%Rest43.4%TOP 1030.7%0%100%
Top 3$791.25M12.7%
4โ€“10$1.12B18.0%
11โ€“25$1.61B25.8%
Rest$2.70B43.4%

Top 3 weight

12.7%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 77.88M

Sole

Full voting authority

70.80M

shares

% of voting shares90.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

7.08M

shares

% of voting shares9.1%

Investment Discretion (by position count)

Sole185
Shared0
Other0
Dominant voting typeSole ยท 90.9% of voting shares
Institutional Holdings185
Rows:

NVIDIA Corporation

SOLE
COM
Shares1.84M
TypeSH
Market value$290.99M
4.68%
Sole
1.84M
Shared
0.00
None
4.07K

Microsoft Corporation

SOLE
COM
Shares535.31K
TypeSH
Market value$266.27M
4.28%
Sole
534.21K
Shared
0.00
None
1.10K

HEICO Corporation

SOLE
COM
Shares713.38K
TypeSH
Market value$233.99M
3.76%
Sole
668.60K
Shared
0.00
None
44.77K

Grand Canyon Education, Inc.

SOLE
COM
Shares1.10M
TypeSH
Market value$208.69M
3.36%
Sole
997.47K
Shared
0.00
None
106.72K

RB Global, Inc.

SOLE
COM
Shares1.77M
TypeSH
Market value$187.70M
3.02%
Sole
1.62M
Shared
0.00
None
143.34K

Tyler Technologies, Inc.

SOLE
COM
Shares281.88K
TypeSH
Market value$167.11M
2.69%
Sole
262.02K
Shared
0.00
None
19.86K

Amazon.com, Inc.

SOLE
COM
Shares653.61K
TypeSH
Market value$143.40M
2.31%
Sole
652.17K
Shared
0.00
None
1.44K

CoStar Group, Inc.

SOLE
COM
Shares1.75M
TypeSH
Market value$141.02M
2.27%
Sole
1.64M
Shared
0.00
None
115.59K

Medpace Holdings, Inc.

SOLE
COM
Shares434.02K
TypeSH
Market value$136.22M
2.19%
Sole
394.60K
Shared
0.00
None
39.43K

Five Below, Inc.

SOLE
COM
Shares1.03M
TypeSH
Market value$134.72M
2.17%
Sole
931.20K
Shared
0.00
None
95.80K

Ensign Group, Inc.

SOLE
COM
Shares868.94K
TypeSH
Market value$134.04M
2.16%
Sole
787.27K
Shared
0.00
None
81.67K

Kinsale Capital Group, Inc.

SOLE
COM
Shares261.47K
TypeSH
Market value$126.53M
2.04%
Sole
235.46K
Shared
0.00
None
26.01K

Rollins, Inc.

SOLE
COM
Shares2.11M
TypeSH
Market value$119.20M
1.92%
Sole
1.95M
Shared
0.00
None
162.06K

Privia Health Group, Inc.

SOLE
COM
Shares4.95M
TypeSH
Market value$113.80M
1.83%
Sole
4.43M
Shared
0.00
None
522.54K

Paylocity Holding Corporation

SOLE
COM
Shares621.95K
TypeSH
Market value$112.69M
1.81%
Sole
552.93K
Shared
0.00
None
69.02K

Fastenal Company

SOLE
COM
Shares2.62M
TypeSH
Market value$109.95M
1.77%
Sole
2.61M
Shared
0.00
None
5.25K

Paycom Software, Inc.

SOLE
COM
Shares470.08K
TypeSH
Market value$108.78M
1.75%
Sole
426.60K
Shared
0.00
None
43.48K

Ansys, Inc.

SOLE
COM
Shares307.28K
TypeSH
Market value$107.92M
1.74%
Sole
281.88K
Shared
0.00
None
25.39K

ServiceNow, Inc.

SOLE
COM
Shares102.73K
TypeSH
Market value$105.61M
1.70%
Sole
102.50K
Shared
0.00
None
225.00

Veeva Systems, Inc.

SOLE
COM
Shares361.38K
TypeSH
Market value$104.07M
1.67%
Sole
360.62K
Shared
0.00
None
761.00

Verisk Analytics, Inc.

SOLE
COM
Shares315.09K
TypeSH
Market value$98.15M
1.58%
Sole
298.13K
Shared
0.00
None
16.96K

Analog Devices, Inc.

SOLE
COM
Shares402.04K
TypeSH
Market value$95.69M
1.54%
Sole
401.24K
Shared
0.00
None
800.00

Workiva, Inc.

SOLE
COM
Shares1.38M
TypeSH
Market value$94.18M
1.52%
Sole
1.25M
Shared
0.00
None
126.65K

S&P Global, Inc.

SOLE
COM
Shares167.42K
TypeSH
Market value$88.28M
1.42%
Sole
167.06K
Shared
0.00
None
353.00

Globant S.A.

SOLE
COM
Shares963.11K
TypeSH
Market value$87.49M
1.41%
Sole
879.09K
Shared
0.00
None
84.02K
Page 1 of 8
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RIVERBRIDGE PARTNERS LLC 13F Holdings โ€” 185 Positions | Finecho