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 | 1,526,980.0 | $284.8M | 5.34% | NEW | — | $186.50 | +26.4% |
| 2 | MSFT | Microsoft Corporation | Technology | 493,162.0 | $238.5M | 4.47% | NEW | — | $483.62 | -15.3% |
| 3 | HEI | HEICO Corporation | Industrials | 589,525.0 | $190.8M | 3.58% | NEW | — | $323.59 | -8.2% |
| 4 | — | RB Global, Inc. | — | 1,501,366.0 | $154.4M | 2.90% | NEW | — | $102.87 | — |
| 5 | FIVE | Five Below, Inc. | Consumer Cyclical | 814,643.0 | $153.4M | 2.88% | NEW | — | $188.36 | +14.1% |
| 6 | MEDP | Medpace Holdings, Inc. | Healthcare | 272,969.0 | $153.3M | 2.87% | NEW | — | $561.65 | -25.4% |
| 7 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 853,107.0 | $141.9M | 2.66% | NEW | — | $166.31 | -3.5% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 607,766.0 | $140.3M | 2.63% | NEW | — | $230.82 | +14.4% |
| 9 | ENSG | Ensign Group, Inc. | Healthcare | 696,510.0 | $121.3M | 2.27% | NEW | — | $174.20 | +2.9% |
| 10 | PRVA | Privia Health Group, Inc. | Healthcare | 4,583,590.0 | $108.7M | 2.04% | NEW | — | $23.71 | -2.0% |
| 11 | TYL | Tyler Technologies, Inc. | Technology | 238,740.0 | $108.4M | 2.03% | NEW | — | $453.95 | -34.1% |
| 12 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 268,453.0 | $105.0M | 1.97% | NEW | — | $391.12 | -22.3% |
| 13 | ADI | Analog Devices, Inc. | Technology | 374,366.0 | $101.5M | 1.90% | NEW | — | $271.20 | +53.9% |
| 14 | WK | Workiva, Inc. | Technology | 1,153,427.0 | $99.5M | 1.86% | NEW | — | $86.25 | -47.4% |
| 15 | CSGP | CoStar Group, Inc. | Real Estate | 1,452,546.0 | $97.7M | 1.83% | NEW | — | $67.24 | -52.6% |
| 16 | FAST | Fastenal Company | Industrials | 2,381,560.0 | $95.6M | 1.79% | NEW | — | $40.13 | +9.6% |
| 17 | GOOGL | Alphabet, Inc. Class A | Communication Services | 301,580.0 | $94.4M | 1.77% | NEW | — | $313.00 | +28.1% |
| 18 | ROL | Rollins, Inc. | Consumer Cyclical | 1,545,713.0 | $92.8M | 1.74% | NEW | — | $60.02 | -11.0% |
| 19 | WST | West Pharmaceutical Services, | Healthcare | 318,613.0 | $87.7M | 1.64% | NEW | — | $275.14 | +9.1% |
| 20 | SPGI | S&P Global, Inc. | Financial Services | 154,991.0 | $81.0M | 1.52% | NEW | — | $522.59 | -22.7% |
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
36.6%
Healthcare
20.8%
Industrials
13.4%
Consumer Cyclical
12.3%
Financial Services
6.3%
Communication Services
4.3%
Consumer Defensive
4.2%
Real Estate
2.0%
Basic Materials
0.2%
Energy
0.0%