13F HOLDINGS REPORT
RIVERBRIDGE PARTNERS LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001112325-23-000007
Total Value
$7.93B
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Five Below, Inc. | FIVE | 1,393,037 | $273.8M | 3.45% |
| 2 | Globant S.A. | GLOB | 1,498,698 | $269.3M | 3.40% |
| 3 | RB Global, Inc. | RBA | 4,066,248 | $244.0M | 3.08% |
| 4 | CoStar Group, Inc. | CSGP | 2,567,355 | $228.5M | 2.88% |
| 5 | Microsoft Corporation | MSFT | 669,185 | $227.9M | 2.87% |
| 6 | West Pharmaceutical Services, | 955306105 | 563,503 | $215.5M | 2.72% |
| 7 | Workiva, Inc. | WK | 2,094,779 | $213.0M | 2.68% |
| 8 | HEICO Corporation | HEI-A | 1,198,169 | $212.0M | 2.67% |
| 9 | Grand Canyon Education, Inc. | LOPE | 1,909,644 | $197.1M | 2.48% |
| 10 | Fastenal Company | FAST | 3,339,974 | $197.0M | 2.48% |
| 11 | Tyler Technologies, Inc. | TYL | 438,858 | $182.8M | 2.30% |
| 12 | SPS Commerce, Inc. | SPSC | 902,513 | $173.3M | 2.19% |
| 13 | Ansys, Inc. | 03662Q105 | 515,995 | $170.4M | 2.15% |
| 14 | Paylocity Holding Corporation | PCTY | 921,207 | $170.0M | 2.14% |
| 15 | Floor & Decor Holdings, Inc. | FND | 1,518,644 | $157.9M | 1.99% |
| 16 | Medpace Holdings, Inc. | MEDP | 651,706 | $156.5M | 1.97% |
| 17 | Rollins, Inc. | ROL | 3,513,798 | $150.5M | 1.90% |
| 18 | Amedisys, Inc. | 023436108 | 1,559,572 | $142.6M | 1.80% |
| 19 | Ensign Group, Inc. | ENSG | 1,431,183 | $136.6M | 1.72% |
| 20 | Paycom Software, Inc. | PAYC | 420,233 | $135.0M | 1.70% |
| 21 | Verisk Analytics, Inc. | VRSK | 564,307 | $127.6M | 1.61% |
| 22 | NVIDIA Corporation | NVDA | 289,444 | $122.4M | 1.54% |
| 23 | Privia Health Group, Inc. | PRVA | 4,344,042 | $113.4M | 1.43% |
| 24 | BlackLine, Inc. | BL | 2,107,046 | $113.4M | 1.43% |
| 25 | Alarm.com Holdings, Inc. | ALRM | 1,976,234 | $102.1M | 1.29% |
| 26 | Cognex Corporation | CGNX | 1,822,192 | $102.1M | 1.29% |
| 27 | Amazon.com, Inc. | AMZN | 769,953 | $100.4M | 1.27% |
| 28 | Exponent, Inc. | EXPO | 1,062,679 | $99.2M | 1.25% |
| 29 | Kinsale Capital Group, Inc. | 49714P108 | 255,325 | $95.5M | 1.20% |
| 30 | Analog Devices, Inc. | ADI | 490,099 | $95.5M | 1.20% |
| 31 | Align Technology, Inc. | ALGN | 265,368 | $93.8M | 1.18% |
| 32 | Guidewire Software, Inc. | GWRE | 1,158,757 | $88.2M | 1.11% |
| 33 | Veeva Systems, Inc. | VEEV | 435,295 | $86.1M | 1.09% |
| 34 | Progyny, Inc. | PGNY | 2,111,690 | $83.1M | 1.05% |
| 35 | UnitedHealth Group, Inc. | UNH | 171,214 | $82.3M | 1.04% |
| 36 | S&P Global, Inc. | SPGI | 204,218 | $81.9M | 1.03% |
| 37 | Danaher Corporation | 235851102 | 313,427 | $75.2M | 0.95% |
| 38 | Squarespace, Inc. | 85225A107 | 2,378,406 | $75.0M | 0.95% |
| 39 | Salesforce, Inc. | CRM | 353,447 | $74.7M | 0.94% |
| 40 | Freshpet, Inc. | FRPT | 1,125,900 | $74.1M | 0.93% |
| 41 | Bio-Techne Corporation | TECH | 902,780 | $73.7M | 0.93% |
| 42 | AMN Healthcare Services, Inc. | 001744101 | 660,521 | $72.1M | 0.91% |
| 43 | ServiceNow, Inc. | NOW | 125,304 | $70.4M | 0.89% |
| 44 | Five9, Inc. | FIVN | 821,435 | $67.7M | 0.85% |
| 45 | Charles River Laboratories Int | 159864107 | 321,180 | $67.5M | 0.85% |
| 46 | WillScot Mobile Mini Holdings | WSC | 1,330,540 | $63.6M | 0.80% |
| 47 | Power Integrations, Inc. | POWI | 670,560 | $63.5M | 0.80% |
| 48 | IDEXX Laboratories, Inc. | 45168D104 | 121,723 | $61.1M | 0.77% |
| 49 | Starbucks Corporation | SBUX | 600,519 | $59.5M | 0.75% |
| 50 | Descartes Systems Group, Inc. | 249906108 | 740,456 | $59.3M | 0.75% |
| 51 | Kornit Digital Ltd. | KRNT | 1,915,961 | $56.3M | 0.71% |
| 52 | Watsco, Inc. | WSO-B | 147,032 | $56.1M | 0.71% |
| 53 | CCC Intelligent Solutions Hold | CCC | 4,998,020 | $56.0M | 0.71% |
| 54 | DoubleVerify Holdings, Inc. | DV | 1,412,157 | $55.0M | 0.69% |
| 55 | Chemed Corporation | CHE | 101,270 | $54.9M | 0.69% |
| 56 | Certara, Inc. | CERT | 2,976,281 | $54.2M | 0.68% |
| 57 | Kadant, Inc. | KAI | 232,324 | $51.6M | 0.65% |
| 58 | GoDaddy, Inc. Class A | GDDY | 664,853 | $50.0M | 0.63% |
| 59 | Alphabet, Inc. Class A | GOOG | 416,761 | $49.9M | 0.63% |
| 60 | Neogen Corporation | NEOG | 2,277,645 | $49.5M | 0.62% |
| 61 | Visa, Inc. | V | 205,445 | $48.8M | 0.62% |
| 62 | U.S. Physical Therapy, Inc. | USPH | 400,420 | $48.6M | 0.61% |
| 63 | Model N, Inc. | 607525102 | 1,357,097 | $48.0M | 0.60% |
| 64 | OrthoPediatrics Corp. | KIDS | 1,088,929 | $47.7M | 0.60% |
| 65 | ACV Auctions, Inc. | ACVA | 2,447,526 | $42.3M | 0.53% |
| 66 | ZoomInfo Technologies, Inc. | GTM | 1,618,418 | $41.1M | 0.52% |
| 67 | Ecolab, Inc. | ECL | 217,141 | $40.5M | 0.51% |
| 68 | Glaukos Corporation | GKOS | 568,364 | $40.5M | 0.51% |
| 69 | Entegris, Inc. | ENTG | 349,482 | $38.7M | 0.49% |
| 70 | Alphabet, Inc. Class C | GOOG | 301,919 | $36.5M | 0.46% |
| 71 | IAC, Inc. | IAC | 554,931 | $34.8M | 0.44% |
| 72 | Grid Dynamics Holdings, Inc. | GDYN | 3,684,687 | $34.1M | 0.43% |
| 73 | Ollie's Bargain Outlet Holding | 681116109 | 557,888 | $32.3M | 0.41% |
| 74 | Definitive Healthcare Corp. | DH | 2,896,891 | $31.9M | 0.40% |
| 75 | Jack Henry & Associates, Inc. | 426281101 | 186,911 | $31.3M | 0.39% |
| 76 | Paycor HCM, Inc. | 70435P102 | 1,307,235 | $30.9M | 0.39% |
| 77 | Repligen Corporation | RGEN | 214,796 | $30.4M | 0.38% |
| 78 | Netflix Inc. | NFLX | 68,052 | $30.0M | 0.38% |
| 79 | Healthcare Services Group, Inc | 421906108 | 1,893,706 | $28.3M | 0.36% |
| 80 | Phreesia, Inc. | PHR | 898,380 | $27.9M | 0.35% |
| 81 | Motorola Solutions, Inc. | MSI | 94,705 | $27.8M | 0.35% |
| 82 | International Money Express, I | INTR | 1,022,612 | $25.1M | 0.32% |
| 83 | National Vision Holdings, Inc. | EYE | 1,026,887 | $24.9M | 0.31% |
| 84 | Goosehead Insurance, Inc. | GSHD | 392,475 | $24.7M | 0.31% |
| 85 | Riverbridge Growth Fund - Inst | 46141P404 | 737,724 | $20.8M | 0.26% |
| 86 | Apple Inc. | AAPL | 83,404 | $16.2M | 0.20% |
| 87 | Pennant Group, Inc. | PNTG | 1,309,232 | $16.1M | 0.20% |
| 88 | Vanguard Index Tr 500 Index Ad | 922908710 | 15,434 | $6.3M | 0.08% |
| 89 | Linde Plc | LIN | 15,111 | $5.8M | 0.07% |
| 90 | Equifax, Inc. | EFX | 20,176 | $4.7M | 0.06% |
| 91 | PepsiCo, Inc. | PEP | 20,576 | $3.8M | 0.05% |
| 92 | TJX Companies, Inc. | 872540109 | 41,683 | $3.5M | 0.04% |
| 93 | Procter & Gamble Company | 742718109 | 20,728 | $3.1M | 0.04% |
| 94 | Snap-on, Inc. | SNA | 10,462 | $3.0M | 0.04% |
| 95 | Dollar General Corporation | 256677105 | 17,652 | $3.0M | 0.04% |
| 96 | Rockwell Automation Com | ROK | 8,568 | $2.8M | 0.04% |
| 97 | Johnson & Johnson | JNJ | 15,811 | $2.6M | 0.03% |
| 98 | Paychex, Inc. | PAYX | 19,643 | $2.2M | 0.03% |
| 99 | Walmart, Inc. | WMT | 13,923 | $2.2M | 0.03% |
| 100 | Tesla Inc. | TSLA | 6,590 | $1.7M | 0.02% |
| 101 | Abbott Laboratories | ABLZF | 15,725 | $1.7M | 0.02% |
| 102 | Accenture Plc | ACN | 5,085 | $1.6M | 0.02% |
| 103 | VANGUARD INDEX FDS EXTEND MKT | 922908652 | 10,538 | $1.6M | 0.02% |
| 104 | Cisco Systems, Inc. | CSCO | 29,999 | $1.6M | 0.02% |
| 105 | Roche Holding Ltd. ADR | 771195104 | 39,818 | $1.5M | 0.02% |
| 106 | Nuveen AMT-Free Quality Munici | NU | 128,874 | $1.4M | 0.02% |
| 107 | Fidelity 500 Index Fund Inst | 315911750 | 8,960 | $1.4M | 0.02% |
| 108 | Workday, Inc. Class A | WDAY | 6,126 | $1.4M | 0.02% |
| 109 | Principal Real Estate Income F | PGZ | 132,933 | $1.3M | 0.02% |
| 110 | Illumina, Inc. | ILMN | 6,514 | $1.2M | 0.02% |
| 111 | Western Asset Mortgage Defined | 95790B109 | 111,088 | $1.2M | 0.01% |
| 112 | Ishares Tr Russell 2000 Growth | 464287648 | 4,786 | $1.2M | 0.01% |
| 113 | Berkshire Hathaway Inc. Class | BRK-A | 3,330 | $1.1M | 0.01% |
| 114 | Nuveen Quality Municipal Incom | NU | 98,601 | $1.1M | 0.01% |
| 115 | Sixth Street Specialty Lending | TSLX | 57,802 | $1.1M | 0.01% |
| 116 | Vertical Capital Income Fund | CCID | 102,665 | $1.0M | 0.01% |
| 117 | iShares Core S&P U.S. Growth E | 464287671 | 10,323 | $1.0M | 0.01% |
| 118 | Ishares Core S&P 500 Etf | 464287200 | 2,178 | $970,567 | 0.01% |
| 119 | JPMorgan Chase & Co. | VYLD | 6,376 | $927,325 | 0.01% |
| 120 | Pioneer Municipal High Income | 723763108 | 107,915 | $920,515 | 0.01% |
| 121 | Pioneer Municipal High Income | 723762100 | 115,433 | $911,921 | 0.01% |
| 122 | McDonald's Corporation | MCD | 2,935 | $875,833 | 0.01% |
| 123 | RiverNorth Flexible Municipal | 76883Y107 | 59,300 | $852,734 | 0.01% |
| 124 | BlackRock Muni Intermediate Du | BLK | 71,314 | $815,832 | 0.01% |
| 125 | Ares Capital Corporation | ARCC | 40,774 | $766,143 | 0.01% |
| 126 | Barings BDC Inc. | BBDC | 97,018 | $760,621 | 0.01% |
| 127 | Pioneer Floating Rate Trust | PHD | 82,971 | $720,188 | 0.01% |
| 128 | PIMCO Dynamic Income Opportuni | 69355M107 | 54,557 | $712,514 | 0.01% |
| 129 | Invesco Quality Municipal Inco | IVZ | 71,773 | $686,150 | 0.01% |
| 130 | DWS Municipal Income Trust | 233368109 | 78,960 | $679,846 | 0.01% |
| 131 | Blackstone Strategic Credit Fu | BX | 60,164 | $657,593 | 0.01% |
| 132 | Zscaler, Inc. | ZS | 4,196 | $613,875 | 0.01% |
| 133 | PGIM High Yield Bond Fund Inc. | ISD | 49,105 | $609,884 | 0.01% |
| 134 | Stryker Corp Com | SYK | 1,900 | $579,671 | 0.01% |
| 135 | BlackRock Debt Strategies Fund | BLK | 59,052 | $578,119 | 0.01% |
| 136 | JPMORGAN TR II LRG CAP GROWTH | 4812C0530 | 10,474 | $577,531 | 0.01% |
| 137 | Blackrock Income Trust | BLK | 47,392 | $576,761 | 0.01% |
| 138 | Oracle Corporation | ORCL-PD | 4,800 | $571,632 | 0.01% |
| 139 | TCW Strategic Income Fund | 872340104 | 119,869 | $554,993 | 0.01% |
| 140 | Ishares Tr Russell 1000 | 464287622 | 2,258 | $550,365 | 0.01% |
| 141 | FS Credit Opportunities Corp | FSCO | 115,424 | $548,264 | 0.01% |
| 142 | BlackRock MuniHoldings Fund In | BLK | 46,420 | $539,865 | 0.01% |
| 143 | BNY Mellon Strategic Municipal | 09662E109 | 94,438 | $538,297 | 0.01% |
| 144 | Okta, Inc. | OKTA | 7,614 | $528,031 | 0.01% |
| 145 | DWS Strategic Municipal Income | 23342Q101 | 59,831 | $507,666 | 0.01% |
| 146 | Invesco Municipal Trust | VKQ | 53,207 | $501,742 | 0.01% |
| 147 | Nuveen Senior Income Fund | NU | 108,228 | $495,684 | 0.01% |
| 148 | American Express Company | AXP | 2,673 | $465,637 | 0.01% |
| 149 | National Instruments Corporati | 636518102 | 8,054 | $462,319 | 0.01% |
| 150 | Costco Wholesale Corporation | 22160K105 | 857 | $461,392 | 0.01% |
| 151 | Nuveen Credit Strategies Incom | NU | 89,849 | $453,737 | 0.01% |
| 152 | Federated Premier Municipal In | FHI | 42,679 | $453,678 | 0.01% |
| 153 | RiverNorth Flexible Municipal | 76883H104 | 28,128 | $447,235 | 0.01% |
| 154 | Coca-Cola Company | KO | 7,404 | $445,869 | 0.01% |
| 155 | Waste Mgmt | 94106L109 | 2,500 | $433,550 | 0.01% |
| 156 | Ishares Tr Russell 2000 | 464287655 | 2,294 | $429,597 | 0.01% |
| 157 | Golub Capital BDC, Inc. | 38173M102 | 30,876 | $416,826 | 0.01% |
| 158 | Honeywell International Inc. | 438516106 | 2,000 | $415,000 | 0.01% |
| 159 | Vanguard Index Fds Stk Mrk Etf | 922908769 | 1,777 | $391,431 | 0.00% |
| 160 | Fiserv, Inc. | FISV | 3,080 | $388,542 | 0.00% |
| 161 | PayPal Holdings, Inc. | PYPL | 5,503 | $367,215 | 0.00% |
| 162 | Medtronic plc | MDT | 4,051 | $356,893 | 0.00% |
| 163 | Runway Growth Finance Corp. | RWAYL | 28,130 | $347,406 | 0.00% |
| 164 | Vanguard Explorer Fund Admiral | 921926200 | 3,565 | $347,333 | 0.00% |
| 165 | ASSOCIATED BANC CORP COM | ASBA | 20,165 | $327,278 | 0.00% |
| 166 | Gentex Corporation | GNTX | 11,178 | $327,068 | 0.00% |
| 167 | Walt Disney Company | 254687106 | 3,525 | $314,713 | 0.00% |
| 168 | BlackRock MuniVest Fund, Inc. | BLK | 44,533 | $299,707 | 0.00% |
| 169 | Western Asset Managed Municipa | 95766M105 | 28,239 | $280,413 | 0.00% |
| 170 | AbbVie, Inc. | ABBV | 2,040 | $274,849 | 0.00% |
| 171 | Oatly Group AB Sponsored ADR | OTLY | 132,535 | $271,697 | 0.00% |
| 172 | 3M Company | MMM | 2,648 | $265,038 | 0.00% |
| 173 | Trade Desk, Inc. | 88339J105 | 3,377 | $260,772 | 0.00% |
| 174 | Wells Fargo & Company | 949746101 | 6,100 | $260,348 | 0.00% |
| 175 | Bristol-Myers Squibb Company | CELG-RI | 3,981 | $254,585 | 0.00% |
| 176 | U.S. Bancorp | USB-PS | 7,554 | $249,584 | 0.00% |
| 177 | Nuveen Taxable Municipal Incom | NU | 15,899 | $249,455 | 0.00% |
| 178 | Western Asset Premier Bond Fun | 957664105 | 24,192 | $246,516 | 0.00% |
| 179 | Blackrock Taxable Municipal Bo | BLK | 14,539 | $241,202 | 0.00% |
| 180 | Fidelity Contra Fund | 316071109 | 15,922 | $237,553 | 0.00% |
| 181 | Nuveen Municipal Credit Income | NU | 19,369 | $225,843 | 0.00% |
| 182 | Meta Platforms Inc. Class A | META | 774 | $222,123 | 0.00% |
| 183 | Third Ave Tr Real Estate Fd | 884116401 | 11,043 | $221,854 | 0.00% |
| 184 | Marathon Petroleum Corporation | MARA | 1,864 | $217,342 | 0.00% |
| 185 | Target Corporation | TGT | 1,633 | $215,393 | 0.00% |
| 186 | Automatic Data Process Com | ADP | 974 | $214,075 | 0.00% |
| 187 | Invesco Municipal Opportunity | IVZ | 22,062 | $208,707 | 0.00% |
| 188 | Hormel Foods Corp. | HRL | 4,980 | $200,296 | 0.00% |
| 189 | John Hancock Income Securities | 410123103 | 18,154 | $195,519 | 0.00% |
| 190 | AMCOR PLC ORD | AMCCF | 15,300 | $152,694 | 0.00% |
| 191 | PETVIVO HLDGS INC COM NEW | PETVW | 14,369 | $28,307 | 0.00% |
| 192 | Vsblty Groupe Technologies Cor | 91834n100 | 60,000 | $4,620 | 0.00% |