RIVERBRIDGE PARTNERS LLC

RIVERBRIDGE PARTNERS LLC latest Q1_2021 13F filings reported $8,779,553,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is -3.01%. This fund has 153 securities concentrations of 100% weights.

RIVERBRIDGE PARTNERS LLC largest holding is Globant S.A. with weight of 3.69% and $323,874,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-212021-03-31Q1_202113F-HR153$8,779,553,000-3.01%
2021-01-222020-12-31Q4_202013F-HR152$9,052,485,00026.34%
2020-10-082020-09-30Q3_202013F-HR148$7,165,239,00012.46%
2020-07-082020-06-30Q2_202013F-HR148$6,371,627,00033.38%
2020-04-132020-03-31Q1_202013F-HR137$4,776,971,000-14.24%
2020-01-142019-12-31Q4_201913F-HR138$5,569,937,0005.54%
2019-10-112019-09-30Q3_201913F-HR134$5,277,498,000-0.17%
2019-07-102019-06-30Q2_201913F-HR136$5,286,256,0002.66%
2019-04-042019-03-31Q1_201913F-HR132$5,149,136,0007.37%
2019-01-142018-12-31Q4_201813F-HR131$4,795,632,000-19.82%
2018-10-032018-09-30Q3_201813F-HR131$5,981,192,0007.82%
2018-07-032018-06-30Q2_201813F-HR128$5,547,528,0001.30%
2018-04-032018-03-31Q1_201813F-HR133$5,476,174,0005.90%
2018-01-242017-12-31Q4_201713F-HR138$5,171,183,0001.85%
2017-11-012017-09-30Q3_201713F-HR139$5,077,162,000-2.91%
2017-07-242017-06-30Q2_201713F-HR139$5,229,107,0005.02%
2017-04-252017-03-31Q1_201713F-HR135$4,978,922,0003.99%
2017-01-202016-12-31Q4_201613F-HR133$4,787,977,000-4.18%
2016-10-242016-09-30Q3_201613F-HR131$4,996,718,0003.58%
2016-08-012016-06-30Q2_201613F-HR133$4,823,971,0000.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GLOBANT S AGLOBDECR$323,874-0.06%3.69%$207.61-0.02%1,560,010
GRAND CANYON ED INCLOPEINCR$294,0070.65%3.35%$107.100.43%2,745,161
FIVE BELOW INCFIVEINCR$282,4480.08%3.22%$190.79-0.01%1,480,412
RITCHIE BROS AUCTIONEERSRBAINCR$263,2800.01%3.00%$58.550.19%4,496,671
AMEDISYS INCAMEDINCR$243,0500.12%2.77%$264.790.24%917,898
BLACKLINE INCBLDECR$221,100-0.20%2.52%$108.40-0.01%2,039,672
TYLER TECHNOLOGIES INCTYLINCR$199,5170.01%2.27%$424.530.03%469,972
COSTAR GROUP INCCSGPDECR$198,655-0.09%2.26%$821.890.02%241,706
MICROSOFT CORPMSFTINCR$182,0080.09%2.07%$235.770.03%771,972
FASTENAL COFASTINCR$176,2960.05%2.01%$50.280.02%3,506,283
ANSYS INCANSSDECR$171,530-0.04%1.95%$339.560.03%505,154
WEST PHARMACEUTICAL SVSC INCWSTINCR$166,8490.04%1.90%$281.780.05%592,124
VERISK ANALYTICS INCVRSKDECR$160,083-0.13%1.82%$176.690.03%906,009
HEICO CORP NEWHEIDECR$156,981-0.03%1.79%$125.800.02%1,247,861
PAYCOM SOFTWARE INCPAYCDECR$157,115-0.15%1.79%$370.060.04%424,565
ALARM COM HLDGS INCALRMDECR$153,354-0.19%1.75%$86.38-0.03%1,775,341
PEGASYSTEMS INCPEGADECR$150,031-0.16%1.71%$114.34-0.02%1,312,146
CHEMED CORP NEWCHEDECR$144,384-0.27%1.64%$459.82-0.15%314,002
HEALTHCARE SVCS GROUP INCHCSGDECR$143,512-0.01%1.63%$28.03-0.01%5,119,956
KORNIT DIGITAL LTDINCR$140,7180.06%1.60%$99.12-0.04%1,419,671
GENTEX CORPGNTXINCR$136,3950.03%1.55%$35.67-0.02%3,823,815
WORKIVA INCWKDECR$135,198-0.07%1.54%$88.26-0.03%1,531,816
ENSIGN GROUP INCENSGINCR$127,8250.86%1.46%$93.840.45%1,362,163
ROLLINS INCROLDECR$126,189-0.10%1.44%$34.420.02%3,666,141
IAC INTERACTIVECORP NEWIACINCR$125,1820.16%1.43%$216.310.02%578,716
2U IncTWOUINCR$123,8550.72%1.41%$38.230.80%3,239,743
NATIONAL INSTRS CORPNATIDECR$120,901-0.04%1.38%$43.18-0.02%2,799,614
AMAZON COM INCAMZNDECR$119,111-0.01%1.36%$3094.030.05%38,497
NEOGEN CORPNEOGINCR$119,3620.09%1.36%$88.89-0.02%1,342,811
AMN HEALTHCARE SERVICES INCAMNINCR$107,6320.03%1.23%$73.70-0.04%1,460,406
PAYLOCITY HLDG CORPPCTYDECR$101,606-0.16%1.16%$179.83-0.04%565,012
VEEVA SYS INCVEEVDECR$100,995-0.01%1.15%$261.240.03%386,598
EXPONENT INCINCR$93,8460.03%1.07%$97.45-0.04%963,014
SPS COMMERCE INCSPSCDECR$91,693-0.14%1.04%$99.31-0.06%923,300
STARBUCKS CORPSBUXINCR$91,2070.05%1.04%$109.270.03%834,697
OLLIES BARGAIN OUTLET HLDGSOLLIINCR$90,2740.02%1.03%$87.00-0.04%1,037,630
SALESFORCE.COMCRMDECR$86,548-0.01%0.99%$211.870.04%408,495
ANALOG DEVICES INCADIINCR$86,1800.08%0.98%$155.080.03%555,712
ECOLAB INCECLINCR$83,1560.02%0.95%$214.070.03%388,455
BIO-TECHNE CORPTECHDECR$82,234-0.40%0.94%$381.93-0.50%215,313
IHS MARKIT LTDINFOINCR$80,1590.08%0.91%$96.780.00%828,263
DANAHER CORPORATIONDHRINCR$79,0050.05%0.90%$225.080.03%351,007
GUIDEWIRE SOFTWARE INCGWREDECR$78,537-0.17%0.89%$101.630.05%772,777
WILLSCOT MOBIL MINI HLDNG COWSCINCR$78,0480.11%0.89%$27.75-0.08%2,812,523
PROTO LABS INCPRLBDECR$76,168-0.63%0.87%$121.75-0.54%625,607
FRESHPET INCFRPTINCR$75,6000.03%0.86%$158.81-0.08%476,042
SMITH A O CORPAOSINCR$73,5000.25%0.84%$67.610.01%1,087,116
UNITEDHEALTH GROUP INCUNHINCR$73,7760.09%0.84%$372.070.03%198,285
GODADDY INCGDDYDECR$70,710-0.05%0.81%$77.620.01%910,974
FLOOR & DECOR HLDGS INCFNDDECR$70,018-0.05%0.80%$95.48-0.08%733,323
IDEXX LABS INCIDXXINCR$67,5710.02%0.77%$489.310.04%138,095
HENRY JACK & ASSOC INCJKHYDECR$64,460-0.02%0.73%$151.720.05%424,864
SERVICENOW INCNOWDECR$63,787-0.06%0.73%$500.110.03%127,545
PROS HOLDINGS INCPRODECR$62,277-0.18%0.71%$42.50-0.02%1,465,340
NVIDIA CORPORATIONNVDAINCR$58,6820.06%0.67%$533.920.03%109,907
ALPHABET INC USD 0.001 CLS AGOOGLINCR$53,4520.26%0.61%$2062.510.07%25,916
PRA GROUP INCPRAADECR$51,658-0.11%0.59%$37.07-0.05%1,393,522
POWER INTEGRATIONS INCPOWIDECR$50,976-0.08%0.58%$81.48-0.08%625,624
ORTHOPEDIATRICS INCR$49,6870.13%0.57%$48.75-0.04%1,019,213
HEALTH CATALYST INC USD0.001000HCATDECR$47,9260.00%0.55%$46.77-0.07%1,024,710
HESKA CORPINCR$47,3570.07%0.54%$168.46-0.08%281,118
VISA INCVINCR$47,2790.00%0.54%$211.730.04%223,299
LINDE PLC EUR 0.001LININCR$46,7330.08%0.53%$280.140.02%166,821
MEDPACE HLDGS INCMEDPBUY$46,3790.00%0.53%$164.050.00%282,711
CHARLES RIV LABS INTL INCCRLBUY$45,0330.00%0.51%$289.830.00%155,379
INOVALON HLDGS INCINOVINCR$43,5630.46%0.50%$28.78-0.08%1,513,660
COGNEX CORPCGNXINCR$42,6220.03%0.49%$82.990.00%513,578
ILLUMINA INCILMNINCR$42,702113.79%0.49%$384.06109.63%111,186
NATIONAL VISION HLDGS INCEYEDECR$42,007-0.10%0.48%$43.83-0.08%958,398
NETFLIX INCNFLXDECR$42,0070.00%0.48%$521.660.04%80,526
TERMINIX GLOBAL HOLDINGS INCTMXDECR$41,883-0.14%0.48%$47.67-0.08%878,598
DESCARTES SYS GROUP INCDSGXDECR$40,880-0.03%0.47%$60.91-0.06%671,150
FIVE9 INCFIVNDECR$41,152-0.58%0.47%$156.33-0.54%263,237
KADANT KAIINCR$40,1470.21%0.46%$185.01-0.08%216,997
MAXIMUS INCMMSINCR$40,5660.12%0.46%$89.04-0.08%455,594
PETIQ INCPETQDECR$39,756-0.15%0.45%$35.26-0.07%1,127,508
FIVERR INTL LTDFVRRBUY$38,8470.00%0.44%$217.180.00%178,869
ALPHABET INCGOOGINCR$36,9110.22%0.42%$2068.650.03%17,843
U S PHYSICAL THERAPY INCUSPHDECR$36,840-0.20%0.42%$104.10-0.08%353,894
PENNANT GROUP INCPNTGDECR$36,157-0.05%0.41%$45.800.21%789,457
WATSCO INCWSOINCR$35,7390.15%0.41%$260.750.00%137,061
CERENCE INCCRNCBUY$35,5110.00%0.40%$89.580.00%396,412
ROGERS CORPROGINCR$34,9670.12%0.40%$188.21-0.08%185,785
AVALARA INCAVLRDECR$32,867-0.17%0.37%$133.430.03%246,326
LENNOX INTL INCLIIINCR$32,7560.14%0.37%$311.590.00%105,126
CMC MATERIALS INCINCR$31,2850.08%0.36%$176.79-0.08%176,964
MODEL N INCMODNBUY$31,6100.00%0.36%$35.230.00%897,236
TELADOC HEALTH INCTDOCDECR$31,824-0.72%0.36%$181.75-0.69%175,099
MIDDLEBY CORPMIDDINCR$30,6570.29%0.35%$165.750.00%184,959
ASPEN TECHNOLOGY INCAZPNINCR$29,0960.14%0.33%$144.330.03%201,593
PHREESIA INCPHRDECR$28,719-0.11%0.33%$52.10-0.08%551,230
CALAVO GROWERS INCCVGWINCR$25,2020.03%0.29%$77.64-0.08%324,604
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDDECR$25,679-0.21%0.29%$107.18-0.08%239,587
INCR$20,3890.04%0.23%$30.650.06%665,224
INOGEN INCINGNINCR$13,8780.09%0.16%$52.52-0.07%264,235
Vanguard 500 Index FundVOOINCR$10,2200.05%0.12%$366.69-0.01%27,871
GRID DYNAMICS HLDGS INCGDYNBUY$8,4690.00%0.10%$15.930.00%531,640
APPLE INCAAPLDECR$8,122-0.08%0.09%$122.150.00%66,491
CISCO SYSTEMSCSCOINCR$4,1790.15%0.05%$51.71-0.01%80,809
EQUIFAX INCEFXDECR$4,002-0.07%0.05%$181.13-0.01%22,095
VANGUARD INDEX FDSVXFBUY$4,2080.00%0.05%$176.920.00%23,785
JOHNSON & JOHNSONJNJINCR$3,2300.03%0.04%$164.33-0.01%19,656
PEPSICO INCPEPDECR$3,636-0.06%0.04%$141.44-0.02%25,707
TJX COMPANIES, INC.TJXDECR$3,387-0.04%0.04%$66.14-0.01%51,209
INTEL CORPINTCINCR$2,6610.27%0.03%$64.01-0.01%41,574
PAYCHEXPAYXINCR$2,3900.04%0.03%$98.01-0.01%24,386
PROCTER AND GAMBLE COPGDECR$2,260-0.02%0.03%$135.430.00%16,688
ROCHE HLDG LTD SPONSORED ADRRHHBYDECR$2,839-0.91%0.03%$40.57-0.90%69,974
ROCKWELL AUTOMATION INCROKINCR$2,8220.04%0.03%$265.48-0.01%10,630
SNAP ON INCSNAINCR$3,0060.33%0.03%$230.75-0.01%13,027
WALMART INCWMTDECR$2,425-0.07%0.03%$135.82-0.01%17,854
ASSOCIATED BANC CORPASBINCR$1,7900.12%0.02%$21.34-0.11%83,881
ABBOTT LABSABTINCR$1,8880.10%0.02%$119.850.00%15,753
Fidelity 500 IndexINCR$1,7530.06%0.02%$138.240.00%12,681
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$2,0920.36%0.02%$139.610.06%14,985
RECKITT BENCKISER GRP PLC SPONSORED ADRRBGLYDECR$1,516-0.01%0.02%$17.93-0.01%84,570
3M COMMMINCR$6050.11%0.01%$192.740.00%3,139
AMERICAN EXPRESS COMPANYAXPINCR$4880.17%0.01%$141.450.00%3,450
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$8460.11%0.01%$255.360.00%3,313
FISERV INCFISVDECR$860-0.09%0.01%$119.03-0.13%7,225
ISHARES TRIWBINCR$6670.06%0.01%$223.980.01%2,978
ISHARES TRIWMDECR$659-0.61%0.01%$220.92-0.65%2,983
ISHARES TRIWODECR$1,047-0.71%0.01%$300.86-0.72%3,480
INCR$5350.00%0.01%$59.080.00%9,055
J P MORGAN CHASE & CO COMJPMINCR$9680.20%0.01%$152.180.00%6,361
MCDONALDS CORPMCDINCR$6590.05%0.01%$224.230.00%2,939
MEDTRONIC PLC USD 0.1MDTINCR$7160.01%0.01%$118.070.01%6,064
PLURALSIGHT INCPSDECR$990-0.99%0.01%$22.35-0.99%44,295
STRYKER CORPORATIONSYKDECR$4640.00%0.01%$243.830.00%1,903
TARGET CORPTGTINCR$4620.12%0.01%$198.280.00%2,330
TESLA MOTORS INCTSLADECR$1,180-0.04%0.01%$668.180.01%1,766
US BANCORP DEL COMPANYUSBINCR$4780.19%0.01%$55.320.00%8,640
VANGUARD INDEX FDSVTIINCR$1,0662.37%0.01%$206.752.17%5,156
DISNEY WALT CODISINCR$6590.02%0.01%$184.390.00%3,574
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$925-0.09%0.01%$90.78-0.11%10,190
AMCOR PLCAMCRDECR$179-0.01%0.00%$11.690.00%15,312
ABBVIE INCABBVINCR$2270.04%0.00%$108.100.03%2,100
BRISTOL MYERS SQUIBB COBMYINCR$3440.02%0.00%$63.170.00%5,446
COCA COLA COKOINCR$4140.03%0.00%$52.760.07%7,847
COSTCO WHSL CORP NEWCOSTDECR$303-0.06%0.00%$351.920.00%861
FACEBOOK INCFBINCR$2460.11%0.00%$294.260.03%836
Fidelity ContrafundNA$2670.00%0.00%$16.770.00%15,922
GROWTH FD AMERDECR$284-0.46%0.00%$69.20-0.47%4,104
HONEYWELL INTL INCHONINCR$4360.03%0.00%$217.240.00%2,007
HORMEL FOODS CORPHRLINCR$2380.03%0.00%$47.760.00%4,983
ISHARES CORE S&P 500 INDEX ETFIVVDECR$406-0.89%0.00%$398.04-0.90%1,020
ORACLE SYSTEMSORCLINCR$3470.12%0.00%$70.130.03%4,948
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$4170.01%0.00%$83.400.00%5,000
INCR$2400.11%0.00%$25.420.00%9,443
UNION PAC CORPUNPINCR$2210.06%0.00%$220.340.00%1,003
VSBLTY Group Technologies CorpINCR$600.62%0.00%$0.600.43%100,000
WASTE MANAGEMENT INCWMINCR$3230.09%0.00%$129.200.00%2,500
XCEL ENERGY INCXELNA$2540.00%0.00%$66.610.00%3,813
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
CASS INFORMATION SYS INCCASSSOLD$00.00%-100.00%$0.000.00%0
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0
DORMAN PRODS INCDORMSOLD$00.00%-100.00%$0.000.00%0
EXLSERVICE HOLDINGS INCEXLSSOLD$00.00%-100.00%$0.000.00%0
NUVEENSOLD$00.00%-100.00%$0.000.00%0