RIVERBRIDGE PARTNERS LLC

PrivateCIK: 1112325
Location

MINNEAPOLIS, MN

๐Ÿ“‹ What this filing means

RIVERBRIDGE PARTNERS LLC filed this quarterly 13Fโ€‘HR report disclosing 186 equity positions with a total reported market value of $5.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186
Positions
$5.93B
Total AUM (reported)
74.76M
Total Shares

Allocation by class

TOTAL AUM$5.93B186 positions
COM$5.88B99.3%
CEF$16.41M0.3%
NCEF$15.39M0.3%
BDC$4.85M0.1%
INTL$2.91M0.0%
REIT$2.19M0.0%

Portfolio Concentration

Top 313.5%4โ€“1019.3%11โ€“2525.9%Rest41.3%TOP 1032.8%0%100%
Top 3$800.04M13.5%
4โ€“10$1.14B19.3%
11โ€“25$1.53B25.9%
Rest$2.45B41.3%

Top 3 weight

13.5%

Top 10 weight

32.8%

Voting Authority Distribution

Total shares with voting rights: 74.76M

Sole

Full voting authority

68.19M

shares

% of voting shares91.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.57M

shares

% of voting shares8.8%

Investment Discretion (by position count)

Sole186
Shared0
Other0
Dominant voting typeSole ยท 91.2% of voting shares
Institutional Holdings186
Rows:

NVIDIA Corporation

SOLE
COM
Shares1.72M
TypeSH
Market value$321.82M
5.43%
Sole
1.71M
Shared
0.00
None
10.58K

Microsoft Corporation

SOLE
COM
Shares516.18K
TypeSH
Market value$267.36M
4.51%
Sole
513.20K
Shared
0.00
None
2.98K

HEICO Corporation

SOLE
COM
Shares653.21K
TypeSH
Market value$210.87M
3.56%
Sole
618.84K
Shared
0.00
None
34.37K

Grand Canyon Education, Inc.

SOLE
COM
Shares953.07K
TypeSH
Market value$209.22M
3.53%
Sole
870.03K
Shared
0.00
None
83.04K

Medpace Holdings, Inc.

SOLE
COM
Shares365.09K
TypeSH
Market value$187.71M
3.17%
Sole
335.01K
Shared
0.00
None
30.07K

RB Global, Inc.

SOLE
COM
Shares1.66M
TypeSH
Market value$180.18M
3.04%
Sole
1.54M
Shared
0.00
None
126.51K

Five Below, Inc.

SOLE
COM
Shares959.15K
TypeSH
Market value$148.38M
2.50%
Sole
873.88K
Shared
0.00
None
85.26K

Tyler Technologies, Inc.

SOLE
COM
Shares268.63K
TypeSH
Market value$140.53M
2.37%
Sole
250.76K
Shared
0.00
None
17.87K

CoStar Group, Inc.

SOLE
COM
Shares1.66M
TypeSH
Market value$139.99M
2.36%
Sole
1.56M
Shared
0.00
None
100.15K

Amazon.com, Inc.

SOLE
COM
Shares632.36K
TypeSH
Market value$138.85M
2.34%
Sole
628.58K
Shared
0.00
None
3.78K

Ensign Group, Inc.

SOLE
COM
Shares763.13K
TypeSH
Market value$131.85M
2.22%
Sole
700K
Shared
0.00
None
63.13K

Kinsale Capital Group, Inc.

SOLE
COM
Shares290.52K
TypeSH
Market value$123.55M
2.08%
Sole
267.27K
Shared
0.00
None
23.26K

Fastenal Company

SOLE
COM
Shares2.51M
TypeSH
Market value$122.96M
2.07%
Sole
2.49M
Shared
0.00
None
14.73K

Rollins, Inc.

SOLE
COM
Shares2M
TypeSH
Market value$117.59M
1.98%
Sole
1.86M
Shared
0.00
None
137.93K

Privia Health Group, Inc.

SOLE
COM
Shares4.63M
TypeSH
Market value$115.38M
1.95%
Sole
4.18M
Shared
0.00
None
458.06K

Workiva, Inc.

SOLE
COM
Shares1.29M
TypeSH
Market value$111.12M
1.88%
Sole
1.18M
Shared
0.00
None
110.62K

Veeva Systems, Inc.

SOLE
COM
Shares349.07K
TypeSH
Market value$103.99M
1.75%
Sole
346.96K
Shared
0.00
None
2.11K

Analog Devices, Inc.

SOLE
COM
Shares388.51K
TypeSH
Market value$95.46M
1.61%
Sole
386.36K
Shared
0.00
None
2.15K

West Pharmaceutical Services,

SOLE
COM
Shares362.54K
TypeSH
Market value$95.11M
1.60%
Sole
337.68K
Shared
0.00
None
24.86K

Paycom Software, Inc.

SOLE
COM
Shares444.76K
TypeSH
Market value$92.57M
1.56%
Sole
407.74K
Shared
0.00
None
37.02K

Paylocity Holding Corporation

SOLE
COM
Shares575.76K
TypeSH
Market value$91.70M
1.55%
Sole
515.06K
Shared
0.00
None
60.71K

ServiceNow, Inc.

SOLE
COM
Shares99.03K
TypeSH
Market value$91.13M
1.54%
Sole
98.43K
Shared
0.00
None
601.00

Tesla, Inc.

SOLE
COM
Shares188.20K
TypeSH
Market value$83.70M
1.41%
Sole
187.14K
Shared
0.00
None
1.06K

S&P Global, Inc.

SOLE
COM
Shares161.47K
TypeSH
Market value$78.59M
1.33%
Sole
160.56K
Shared
0.00
None
915.00

Verisk Analytics, Inc.

SOLE
COM
Shares310.27K
TypeSH
Market value$78.04M
1.32%
Sole
295.29K
Shared
0.00
None
14.98K
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RIVERBRIDGE PARTNERS LLC 13F Holdings โ€” 186 Positions | Finecho