RIVERBRIDGE PARTNERS LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medpace Holdings, Inc.(MEDP) | 434,024 | 365,088 | -68,936 | 136,222,666 | 187,713,805 | 3.17% | +51,491,139 |
| NVIDIA Corporation(NVDA) | 1,841,832 | 1,724,831 | -117,001 | 290,990,964 | 321,818,879 | 5.43% | +30,827,915 |
| Synopsys, Inc.(SNPS) | 0 | 54,081 | +54,081 | 0 | 26,683,158 | 0.45% | +26,683,158 |
| Casey's General Stores, Inc.(CASY) | 0 | 37,149 | +37,149 | 0 | 21,000,903 | 0.35% | +21,000,903 |
| AAON, Inc. | 0 | 224,184 | +224,184 | 0 | 20,947,715 | 0.35% | +20,947,715 |
| Tesla, Inc.(TSLA) | 198,985 | 188,198 | -10,787 | 63,209,645 | 83,695,499 | 1.41% | +20,485,854 |
| Dutch Bros, Inc.(BROS) | 0 | 382,857 | +382,857 | 0 | 20,038,742 | 0.34% | +20,038,742 |
| Entegris, Inc.(ENTG) | 272,640 | 443,532 | +170,892 | 21,988,452 | 41,009,009 | 0.69% | +19,020,557 |
| Alphabet, Inc. Class A(GOOG) | 318,643 | 308,340 | -10,303 | 56,154,430 | 74,957,372 | 1.26% | +18,802,942 |
| Workiva, Inc.(WK) | 1,375,867 | 1,290,870 | -84,997 | 94,178,121 | 111,118,062 | 1.88% | +16,939,941 |
| Alphabet, Inc. Class C(GOOG) | 252,089 | 242,205 | -9,884 | 44,718,061 | 58,989,081 | 1.00% | +14,271,020 |
| Five Below, Inc.(FIVE) | 1,026,993 | 959,148 | -67,845 | 134,720,952 | 148,380,262 | 2.50% | +13,659,310 |
| Fastenal Company(FAST) | 2,617,934 | 2,507,250 | -110,684 | 109,953,232 | 122,955,548 | 2.07% | +13,002,316 |
| Cognex Corporation(CGNX) | 1,086,561 | 1,012,657 | -73,904 | 34,465,718 | 45,873,340 | 0.77% | +11,407,622 |
| West Pharmaceutical Services,(WST) | 383,520 | 362,540 | -20,980 | 83,914,078 | 95,105,248 | 1.60% | +11,191,170 |
| IDEXX Laboratories, Inc.(IDXX) | 99,330 | 95,433 | -3,897 | 53,274,647 | 60,971,279 | 1.03% | +7,696,632 |
| Glaukos Corporation(GKOS) | 403,971 | 569,644 | +165,673 | 41,726,140 | 46,454,445 | 0.78% | +4,728,305 |
| Hillman Solutions Corporation(HLMN) | 2,489,726 | 2,319,134 | -170,592 | 17,776,644 | 21,289,648 | 0.36% | +3,513,004 |
| UnitedHealth Group, Inc.(UNH) | 137,179 | 132,583 | -4,596 | 42,795,818 | 45,781,067 | 0.77% | +2,985,249 |
| TWFG, Inc. | 344,267 | 542,661 | +198,394 | 12,049,345 | 14,890,618 | 0.25% | +2,841,273 |
| VANGUARD INDEX FDS EXTEND MKT | 31,560 | 41,991 | +10,431 | 6,081,841 | 8,790,314 | 0.15% | +2,708,473 |
| Ishares Core S&P 500 Etf | 2,951 | 6,517 | +3,566 | 1,832,083 | 4,362,136 | 0.07% | +2,530,053 |
| CSW Industrials, Inc.(CSW) | 113,503 | 144,208 | +30,705 | 32,556,035 | 35,006,379 | 0.59% | +2,450,344 |
| Privia Health Group, Inc.(PRVA) | 4,947,871 | 4,633,867 | -314,004 | 113,801,022 | 115,383,300 | 1.95% | +1,582,278 |
| Motorola Solutions, Inc.(MSI) | 80,385 | 77,285 | -3,100 | 33,798,770 | 35,341,784 | 0.60% | +1,543,014 |
| Apple Inc.(AAPL) | 32,375 | 32,007 | -368 | 6,642,379 | 8,149,942 | 0.14% | +1,507,563 |
| Bio-Techne Corporation(TECH) | 954,889 | 906,442 | -48,447 | 49,129,046 | 50,425,351 | 0.85% | +1,296,305 |
| Microsoft Corporation(MSFT) | 535,307 | 516,182 | -19,125 | 266,267,146 | 267,356,357 | 4.51% | +1,089,211 |
| Ishares Tr Russell 2000 Growth | 6,751 | 9,326 | +2,575 | 1,929,752 | 2,984,779 | 0.05% | +1,055,027 |
| Riverbridge Growth Fund - Inst | 661,655 | 661,445 | -210 | 24,137,168 | 25,055,537 | 0.42% | +918,369 |
| PIMCO California Municipal Inc | 0 | 100,848 | +100,848 | 0 | 879,393 | 0.01% | +879,393 |
| Oracle Corporation(ORCL) | 14,392 | 14,142 | -250 | 3,146,523 | 3,977,296 | 0.07% | +830,773 |
| BlackRock Multi-Sector Inc. | 0 | 57,616 | +57,616 | 0 | 771,478 | 0.01% | +771,478 |
| MSC Income Fund Inc. | 0 | 51,397 | +51,397 | 0 | 674,843 | 0.01% | +674,843 |
| TJX Companies, Inc.(TJX) | 34,980 | 34,069 | -911 | 4,319,680 | 4,924,333 | 0.08% | +604,653 |
| Jamf Holdings Corporation | 1,174,779 | 1,099,637 | -75,142 | 11,172,151 | 11,766,120 | 0.20% | +593,969 |
| Taiwan Semiconductor Manufactu(TSM) | 12,280 | 11,875 | -405 | 2,781,297 | 3,316,569 | 0.06% | +535,272 |
| Grand Canyon Education, Inc.(LOPE) | 1,104,185 | 953,066 | -151,119 | 208,690,974 | 209,217,132 | 3.53% | +526,158 |
| ASML Holding NV ADR | 3,009 | 2,937 | -72 | 2,411,383 | 2,843,280 | 0.05% | +431,897 |
| Fidus Investment Corporation | 38,975 | 58,480 | +19,505 | 787,286 | 1,184,802 | 0.02% | +397,516 |
| AllianceBernstein National Mun | 69,014 | 100,992 | +31,978 | 711,530 | 1,095,766 | 0.02% | +384,236 |
| Western Asset Intermediate Mun | 0 | 41,033 | +41,033 | 0 | 324,571 | 0.01% | +324,571 |
| MFS High Income Municipal Trus | 0 | 86,645 | +86,645 | 0 | 322,319 | 0.01% | +322,319 |
| Vanguard Index Tr 500 Index Ad | 7,193 | 7,188 | -5 | 4,118,395 | 4,437,190 | 0.07% | +318,795 |
| Johnson & Johnson(JNJ) | 10,643 | 10,389 | -254 | 1,625,718 | 1,926,328 | 0.03% | +300,610 |
| Neuberger Berman Municipal Fun | 43,887 | 66,506 | +22,619 | 431,413 | 686,341 | 0.01% | +254,928 |
| MFS Municipal Income Trust | 69,259 | 111,684 | +42,425 | 358,068 | 601,979 | 0.01% | +243,911 |
| Tencent Holdings Ltd. Unsponso | 0 | 2,764 | +2,764 | 0 | 235,355 | 0.00% | +235,355 |
| Snap-on, Inc.(SNA) | 8,669 | 8,444 | -225 | 2,697,619 | 2,926,099 | 0.05% | +228,480 |
| Contemporary Amperex Technolog(CTATF) | 0 | 10,392 | +10,392 | 0 | 190,329 | 0.00% | +190,329 |
| PIMCO New York Municipal Incom | 112,371 | 134,993 | +22,622 | 755,136 | 938,201 | 0.02% | +183,065 |
| Seven Hills Realty Trust | 60,398 | 85,655 | +25,257 | 729,004 | 883,101 | 0.01% | +154,097 |
| Symbotic, Inc.(SYM) | 9,219 | 9,219 | 0 | 358,158 | 496,904 | 0.01% | +138,746 |
| BNY Mellon Municipal Bond Infr | 167,977 | 172,347 | +4,370 | 1,716,724 | 1,844,111 | 0.03% | +127,387 |
| Repligen Corporation(RGEN) | 368,079 | 343,435 | -24,644 | 45,781,636 | 45,906,943 | 0.77% | +125,307 |
| Simpson Manufacturing Company,(SSD) | 281,692 | 261,977 | -19,715 | 43,749,553 | 43,870,697 | 0.74% | +121,144 |
| Vanguard Intl Eqty Idx Emr Mkt | 25,090 | 25,090 | 0 | 1,240,951 | 1,359,376 | 0.02% | +118,425 |
| BNY Mellon Strategic Municipal | 222,727 | 229,251 | +6,524 | 1,318,546 | 1,432,821 | 0.02% | +114,275 |
| abrdn National Municipal Incom | 117,947 | 121,367 | +3,420 | 1,139,371 | 1,245,228 | 0.02% | +105,857 |
| iShares Core S&P U.S. Growth E | 1,792 | 2,272 | +480 | 269,442 | 373,906 | 0.01% | +104,464 |
| Tractor Supply Company(TSCO) | 36,376 | 35,436 | -940 | 1,919,562 | 2,015,245 | 0.03% | +95,683 |
| M3, Inc. Unsponsored ADR | 0 | 10,998 | +10,998 | 0 | 91,833 | 0.00% | +91,833 |
| Walmart, Inc.(WMT) | 34,204 | 33,325 | -879 | 3,344,467 | 3,434,475 | 0.06% | +90,008 |
| RiverNorth Flexible Municipal | 111,321 | 113,966 | +2,645 | 1,407,101 | 1,487,253 | 0.03% | +80,152 |
| BNY Mellon Strategic Municipal | 159,974 | 164,586 | +4,612 | 895,852 | 974,347 | 0.02% | +78,495 |
| Federated Premier Municipal In | 90,486 | 93,221 | +2,735 | 962,776 | 1,029,159 | 0.02% | +66,383 |
| Ishares Tr Msci Eafe Idx | 16,647 | 16,647 | 0 | 1,488,075 | 1,554,330 | 0.03% | +66,255 |
| Fidelity 500 Index Fund Inst | 6,683 | 6,468 | -215 | 1,444,314 | 1,506,690 | 0.03% | +62,376 |
| Rockwell Automation Com(ROK) | 6,991 | 6,806 | -185 | 2,322,200 | 2,378,901 | 0.04% | +56,701 |
| Angel Oak Financial Strategies | 121,663 | 124,754 | +3,091 | 1,579,181 | 1,635,528 | 0.03% | +56,347 |
| Putnam Municipal Opportunities | 74,966 | 77,040 | +2,074 | 741,410 | 795,822 | 0.01% | +54,412 |
| BlackRock MuniHoldings Fund In | 56,126 | 58,095 | +1,969 | 628,611 | 682,617 | 0.01% | +54,006 |
| Ishares Tr Russell 1000 | 1,980 | 1,980 | 0 | 672,349 | 723,650 | 0.01% | +51,301 |
| BlackRock 2030 Municipal Targe(BTT) | 39,988 | 40,929 | +941 | 875,334 | 919,261 | 0.02% | +43,927 |
| Brookfield Real Assets Income | 124,828 | 127,994 | +3,166 | 1,668,944 | 1,710,003 | 0.03% | +41,059 |
| BlackRock MuniHoldings Quality | 45,887 | 47,499 | +1,612 | 439,597 | 477,835 | 0.01% | +38,238 |
| Blackrock Taxable Municipal Bo(BBN) | 50,194 | 50,883 | +689 | 808,618 | 844,652 | 0.01% | +36,034 |
| Nuveen Taxable Municipal Incom | 51,741 | 52,452 | +711 | 818,538 | 850,776 | 0.01% | +32,238 |
| Principal Real Estate Income F | 141,372 | 144,972 | +3,600 | 1,487,234 | 1,516,409 | 0.03% | +29,175 |
| Western Asset Managed Municipa | 40,103 | 41,109 | +1,006 | 397,023 | 425,062 | 0.01% | +28,039 |
| TCW Strategic Income Fund | 170,101 | 174,353 | +4,252 | 830,095 | 857,816 | 0.01% | +27,721 |
| Vanguard Index Fds Stk Mrk Etf | 794 | 815 | +21 | 241,214 | 267,344 | 0.00% | +26,130 |
| Invesco Municipal Trust | 30,542 | 31,612 | +1,070 | 279,460 | 305,060 | 0.01% | +25,600 |
| BlackRock MuniVest Fund II, In | 36,931 | 38,227 | +1,296 | 381,128 | 406,352 | 0.01% | +25,224 |
| PGIM Short Duration High Yield | 78,388 | 80,185 | +1,797 | 1,320,055 | 1,340,687 | 0.02% | +20,632 |
| MFS Charter Income Trust | 99,515 | 101,795 | +2,280 | 632,915 | 653,521 | 0.01% | +20,606 |
| Putnam Premier Income Trust | 233,294 | 236,536 | +3,242 | 856,189 | 872,819 | 0.01% | +16,630 |
| John Hancock Investors Trust | 32,854 | 33,638 | +784 | 454,870 | 470,609 | 0.01% | +15,739 |
| Disco Corporation Unsponsored | 7,621 | 7,621 | 0 | 224,972 | 238,918 | 0.00% | +13,946 |
| Vanguard Index Fds Reit Etf | 5,791 | 5,791 | 0 | 515,746 | 529,413 | 0.01% | +13,667 |
| AIA Group Limited Sponsored AD | 5,764 | 5,764 | 0 | 208,542 | 221,511 | 0.00% | +12,969 |
| Angel Oak Mortgage REIT, Inc.(AOMD) | 81,171 | 82,959 | +1,788 | 764,631 | 777,329 | 0.01% | +12,698 |
| Invesco Bond Fund | 11,715 | 11,873 | +158 | 180,878 | 187,354 | 0.00% | +6,476 |
| Workday, Inc. Class A(WDAY) | 6,082 | 6,082 | 0 | 1,459,680 | 1,464,120 | 0.02% | +4,440 |
| Shell PLC Sponsored ADR(SHEL) | 3,278 | 3,278 | 0 | 230,804 | 234,475 | 0.00% | +3,671 |
| L'Oreal SA Unsponsored ADR | 2,383 | 2,383 | 0 | 203,770 | 206,463 | 0.00% | +2,693 |
| Eaton Vance Limited Duration I | 24,537 | 24,878 | +341 | 251,754 | 252,512 | 0.00% | +758 |
| BlackRock MuniVest Fund, Inc. | 41,453 | 39,741 | -1,712 | 272,761 | 272,623 | 0.00% | -138 |
| Ecolab, Inc.(ECL) | 13,556 | 13,311 | -245 | 3,652,529 | 3,645,350 | 0.06% | -7,179 |
| Unicharm Corporation Sponsored | 22,103 | 22,103 | 0 | 79,571 | 71,172 | 0.00% | -8,399 |