Riverbridge Partners LLC Portfolio Holdings by Sector
Riverbridge Partners LLC
- $5.99 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
TYL PCTY WK PAYC ANSS NOW GWRE CRM 21 stocks |
$1.29 Million
21.57% of portfolio
|
4
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT SPSC GDDY CCCS TOST ZS ORCL 7 stocks |
$429,066
7.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ADI POWI TSM 4 stocks |
$317,331
5.29% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA VEEV DOCS CERT PHR 5 stocks |
$309,031
5.16% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP DHR IDXX CRL NEOG 5 stocks |
$291,310
4.86% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG OPCH CHE PNTG USPH 5 stocks |
$277,349
4.63% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$219,480
3.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$215,439
3.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB GDYN JKHY ACN FISV 5 stocks |
$190,721
3.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO TRNS 3 stocks |
$173,587
2.9% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST RGEN STVN 3 stocks |
$164,887
2.75% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO EFX 3 stocks |
$151,424
2.53% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KAI KRNT CSWI ROK 4 stocks |
$150,540
2.51% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$147,870
2.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$141,543
2.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$128,011
2.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$122,815
2.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN GKOS INSP KIDS SYK MDT 6 stocks |
$95,256
1.59% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$90,872
1.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$87,521
1.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$85,401
1.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$85,354
1.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE 1 stocks |
$84,614
1.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$74,382
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$59,770
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$53,275
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$53,097
0.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$50,513
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$49,586
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$47,651
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$42,472
0.71% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$36,993
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH 1 stocks |
$36,377
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI 1 stocks |
$35,616
0.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD ALIZY 2 stocks |
$33,072
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
DMB RA WIW PGZ LEO ARCC VFL TSLX 41 stocks |
$30,270
0.51% of portfolio
|
38
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG ASML 2 stocks |
$29,753
0.5% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN SNA 2 stocks |
$28,494
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$26,168
0.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VXF IVV IWO FINS EFA SDHY VWO IUSG 12 stocks |
$23,667
0.39% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$7,455
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$4,310
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ RHHBY CHGCY 3 stocks |
$3,580
0.06% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG 2 stocks |
$3,464
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL 1 stocks |
$3,451
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UNICY 2 stocks |
$2,668
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$2,541
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
SEVN 1 stocks |
$726
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DBSDY HDB 2 stocks |
$603
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$322
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$275
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$241
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN 1 stocks |
$226
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$219
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|