Riverbridge Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Riverbridge Partners LLC reported 174 stock positions worth $8.2 billion. Its top holding was Globant (GLOB) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.1%) and RB Global (RBA, 3.0%). Compared with Q4 2023, it opened 7 new positions, sold out of 35, added to 42 and reduced 110. The biggest buy was Kinsale Capital (KNSL, shares +25%) and the biggest sale Five Below (FIVE, shares −6%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0001112325
Portfolio Value
$8.2B (Q1 2024)
SEC Filing
0001112325-24-000007 ↗ filed Apr 26, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.2B $8.2B Q1 2024 Q2 2024: $7.4B Q2 2024 Q3 2024: $7.5B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $6.2B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $5.9B Q3 2025 Q4 2025: $5.3B Q4 2025 Q1 2026: $4.1B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 174 stocks · $8.2B

GLOB Globant SA 3.32% 1,348,777 $272.3M Reduce -2.9%
MSFT Microsoft Corp. 3.08% 600,776 $252.8M Reduce -4.0%
RBA RB Global Inc. 3.04% 3,270,155 $249.1M Reduce -8.5%
MEDP Medpace Holdings Inc. 2.99% 606,250 $245.0M Reduce -11.4%
NVDA Nvidia Corp. 2.89% 262,197 $236.9M Reduce -4.2%
FIVE Five Below 2.89% 1,305,888 $236.9M Reduce -6.4%
LOPE Grand Canyon Education Inc. 2.82% 1,698,773 $231.4M Reduce -8.0%
HEI Heico Corp. 2.60% 1,114,372 $212.8M Reduce -2.7%
FND Floor & Decor Holdings Inc. Class A 2.48% 1,565,671 $202.9M Reduce -2.7%
WST West Pharmaceutical Services 2.42% 501,891 $198.6M Reduce -2.7%
CSGP Costar Group Inc. 2.34% 1,982,075 $191.5M Reduce -19.6%
FAST Fastenal Co. 2.16% 2,298,902 $177.3M Reduce -21.9%
TYL Tyler Technologies Inc. 2.10% 405,693 $172.4M Reduce -2.9%
ENSG The Ensign Group Inc. 2.04% 1,346,085 $167.5M Reduce -2.8%
WK Workiva Inc. 2.02% 1,947,638 $165.2M Reduce -2.9%
KNSL Kinsale Capital Group Inc. 2.00% 311,664 $163.5M Add +25.4%
SPSC SPS Commerce Inc. 1.87% 829,705 $153.4M Reduce -2.5%
PCTY Paylocity Holding Corp. 1.82% 869,625 $149.5M Reduce -1.3%
ANSS Ansys Inc. 1.72% 405,555 $140.8M Reduce -16.6%
ROL Rollins Inc. 1.70% 3,010,727 $139.3M Reduce -2.9%
AMZN Amazon.com Inc. 1.61% 732,496 $132.1M Reduce -4.0%
BL Blackline Inc. 1.55% 1,961,286 $126.7M Reduce -2.5%
GWRE Guidewire Software Inc. 1.53% 1,077,674 $125.8M Reduce -2.7%
FRPT Freshpet Inc. 1.51% 1,065,535 $123.5M Reduce -2.4%
PAYC Paycom Software Inc. 1.50% 618,570 $123.1M Add +31.7%
ALRM Alarm.com Holdings Inc. 1.44% 1,626,402 $117.9M Reduce -2.4%
PRVA Privia Health Group Inc. 1.29% 5,399,662 $105.8M Add +17.5%
CRM Salesforce Inc. 1.19% 323,937 $97.6M Reduce -4.2%
ALGN Align Technology Inc. 1.17% 291,709 $95.7M Add +0.6%
VRSK Verisk Analytics Inc. 1.14% 396,969 $93.6M Reduce -3.0%
VEEV Veeva Systems Inc. Class A 1.13% 401,154 $92.9M Reduce -3.7%
DSGX The Descartes Systems Grp 1.09% 976,613 $89.4M Add +36.6%
ADI Analog Devices Inc. 1.09% 450,071 $89.0M Reduce -3.7%
NOW ServiceNow Inc. 1.07% 115,376 $88.0M Reduce -4.0%
DV Doubleverify Holdings Inc. 1.07% 2,497,400 $87.8M Reduce -2.5%
CCC CCC Intelligent Solutions Ho 1.05% 7,204,264 $86.2M Reduce -2.4%
EXPO Exponent Inc. 1.01% 1,005,347 $83.1M Reduce -2.2%
CRL Charles River Laboratories 1.00% 303,778 $82.3M Add +1.0%
SQSP Squarespace Inc. Class A 1.00% 2,255,451 $82.2M Reduce -1.6%
RGEN Repligen Corp. 1.00% 445,168 $81.9M Reduce -1.3%
SPGI S&P Global Inc. 0.97% 187,200 $79.6M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.95% 157,645 $78.0M Reduce -3.7%
PGNY Progyny Inc. 0.93% 1,996,595 $76.2M Reduce -0.9%
CGNX Cognex Corp. 0.89% 1,725,820 $73.2M Add +0.3%
DHR Danaher Corp. 0.89% 290,494 $72.5M Reduce -4.0%
KAI Kadant Inc. 0.87% 218,528 $71.7M Reduce -3.1%
ACVA Acv Auctions Inc. Class A 0.85% 3,713,565 $69.7M Reduce -0.9%
OPCH Option Care Health Inc. 0.80% 1,959,860 $65.7M Add +0.1%
ENTG Entegris Inc. 0.76% 442,091 $62.1M Add +30.2%
CHE Chemed Corp. 0.75% 95,287 $61.2M Reduce -3.1%
GDDY GoDaddy Inc. Class A 0.74% 512,420 $60.8M Reduce -1.3%
WSO Watsco Inc. 0.74% 140,600 $60.7M Reduce -1.6%
TECH Bio-Techne Corp. 0.74% 861,631 $60.7M Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.73% 111,505 $60.2M Reduce -4.2%
WSC Willscot Holdings Corp. 0.71% 1,252,192 $58.2M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.69% 372,969 $56.3M Reduce -6.2%
PWSC Powerschool Holdings Inc. Class A 0.65% 2,508,871 $53.4M Add +59.5%
V Visa Inc. Class A 0.64% 186,993 $52.2M Reduce -4.3%
GKOS Glaukos Corp. 0.61% 534,514 $50.4M Reduce -2.5%
CERT Certara Inc. 0.61% 2,818,511 $50.4M Add +0.1%
SBUX Starbucks Corp. 0.61% 549,098 $50.2M Reduce -4.3%
FIVN FIVE9 Inc. 0.58% 760,337 $47.2M Reduce -2.4%
POWI Power Integrations Inc. 0.55% 630,303 $45.1M Reduce -3.1%
GDYN Grid Dynamics Holdings Inc. 0.53% 3,518,072 $43.2M Reduce -1.6%
USPH U.S. Physical Therapy Inc. 0.52% 376,725 $42.5M Reduce -2.8%
STVN Stevanato Group SPA 0.50% 1,287,758 $41.3M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.50% 267,014 $40.7M Reduce -7.8%
TOST Toast Inc. Class A 0.49% 1,618,260 $40.3M Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.48% 448,135 $39.2M Add +1.6%
AMN Amn Healthcare Services Inc. 0.48% 624,739 $39.1M Reduce -2.4%
NFLX Netflix Inc. 0.46% 62,185 $37.8M Reduce -4.2%
PYCR Paycor HCM Inc. 0.45% 1,879,695 $36.5M Reduce -1.6%
MODN Model N Inc. 0.44% 1,265,298 $36.0M Reduce -0.2%
NEOG Neogen Corp. 0.41% 2,143,517 $33.8M Reduce -1.8%
KRNT Kornit Digital Ltd. 0.40% 1,800,047 $32.6M Add +0.0%
MSI Motorola Solutions Inc. 0.38% 88,304 $31.3M Reduce -3.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.38% 178,523 $31.0M Reduce -0.6%
FICO Fair Isaac Corp. 0.30% 19,900 $24.9M New
GSHD Goosehead Insurance Inc. Class A 0.30% 369,225 $24.6M Reduce -3.0%
PNTG The Pennant Group Inc. 0.30% 1,238,479 $24.3M Reduce -1.6%
GTM Zoominfo Technologies Inc. 0.28% 1,440,530 $23.1M Add +2.1%
RIVBX Riverbridge Growth-Inst 0.27% 672,372 $22.2M Reduce -4.8%
IMXI International Money Express 0.27% 964,731 $22.0M Reduce -1.0%
PHR Phreesia Inc. 0.25% 844,659 $20.2M Add +0.0%
KIDS Orthopediatrics Corp. 0.18% 492,440 $14.4M Reduce -2.6%
DH Definitive Healthcare Corp. 0.17% 1,756,726 $14.2M Reduce -0.3%
LIN Linde PLC 0.08% 14,372 $6.7M Reduce -1.4%
AAPL Apple Inc. 0.07% 34,193 $5.9M Reduce -57.9%
EFX Equifax Inc. 0.06% 18,866 $5.0M Reduce -1.3%
VXF Vanguard Extended Market ETF 0.06% 26,857 $4.7M Reduce -44.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 39,352 $4.0M Reduce -1.5%
ECL Ecolab Inc. 0.05% 16,718 $3.9M Reduce -87.4%
PEP Pepsico Inc. 0.04% 18,237 $3.2M Reduce -7.1%
SNA Snap-on Inc. 0.04% 9,694 $2.9M Reduce -2.0%
VFIAX Vanguard 500 Index-Adm 0.03% 5,807 $2.8M Reduce -61.9%
PG The Procter & Gamble Co. 0.03% 17,025 $2.8M Reduce -14.2%
DG Dollar General Corp. 0.03% 16,782 $2.6M Add +3.9%
WMT Walmart Inc. 0.03% 38,480 $2.3M Reduce -3.0%
ROK Rockwell Automation Inc. 0.03% 7,826 $2.3M Reduce -2.0%
PAYX Paychex Inc. 0.03% 18,317 $2.2M Reduce -1.6%
IUSG iShares Core S&P U.S. Growth 0.03% 18,399 $2.2M Reduce -35.1%
JNJ Johnson & Johnson 0.02% 12,105 $1.9M Reduce -17.7%
IWO iShares Russell 2000 Growth 0.02% 6,404 $1.7M Reduce -41.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 152,578 $1.7M Add +2.5%
WDAY Workday Inc. Class A 0.02% 6,126 $1.7M No change
PGZ Principal Real Estate Income 0.02% 157,227 $1.6M Add +2.5%
ACN Accenture PLC Class A 0.02% 4,485 $1.6M Reduce -10.2%
DMO Western Asset Mort Def Opp 0.02% 131,154 $1.5M Add +2.5%
TSLX Sixth Street Specialty Lendi 0.02% 68,620 $1.5M Add +2.8%
NAD Nuveen Quality Municipal Inc. 0.02% 117,233 $1.3M Add +2.8%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 40,517 $1.3M Reduce -2.1%
RFMZ Rivernorth Flex Muni II 0.02% 92,000 $1.3M Add +34.3%
IVV iShares Core S&P 500 ETF 0.01% 2,162 $1.1M Reduce -84.5%
XPMAX Pioneer Municipal High Inc. 0.01% 138,414 $1.1M Add +3.1%
FSCO FS Credit Opportunities Corp. 0.01% 189,079 $1.1M Add +42.8%
BGB Blackstone Strategic Credit 0.01% 90,174 $1.1M Add +0.9%
RA Brookfield Real Assets Incom 0.01% 80,133 $1.0M Add +2.3%
ARCC Ares Capital Corp. 0.01% 47,855 $996K Add +2.5%
SDHY Pgim SHRT Durat Hi YLD 0.01% 64,554 $993K New
XMUIX BlackRock Municipal Income 0.01% 79,700 $961K Reduce -0.0%
ZS Zscaler Inc. 0.01% 4,199 $809K Add +0.1%
KTF DWS Municipal Income Trust 0.01% 84,535 $763K Reduce -1.9%
XMHIX Pioneer Muni High Inc. TR 0.01% 85,583 $757K Reduce -31.9%
XPHDX Pioneer Floating Rate Fund 0.01% 77,957 $755K Reduce -21.7%
IQI Invesco Quality Muni Inc. TR 0.01% 76,846 $744K Reduce -1.9%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 33,219 $700K New
PDO PIMCO Dynamic Income Opport 0.01% 52,469 $691K Add +4.9%
IWM iShares Russell 2000 ETF 0.01% 3,253 $684K Reduce -96.5%
TSI TCW Strategic Income Fund 0.01% 141,752 $682K Add +2.5%
JHS John Hancock Income Sec TR 0.01% 59,769 $668K Add +162.8%
IWB iShares Russell 1000 ETF 0.01% 2,204 $635K No change
GBDC Golub Capital BDC Inc. 0.01% 37,537 $624K Add +3.8%
ORCL Oracle Corp. 0.01% 4,800 $603K Reduce -1.5%
MHD BlackRock Muniholdings Fund 0.01% 49,688 $600K Reduce -1.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 101,106 $592K Reduce -1.9%
KSM DWS Strategic Municipal Inc. 0.01% 64,081 $573K Reduce -1.9%
BTZ BlackRock Credit Allocation 0.01% 53,214 $569K Add +4.3%
VKQ Invesco Municipal Trust 0.01% 56,959 $553K Reduce -1.9%
XJQCX Nuveen Credit Strategies Inc. 0.01% 93,095 $519K Reduce -50.5%
FMN Federated Herm Prem Muni Inc. 0.01% 45,695 $506K Reduce -1.9%
FISV Fiserv Inc. 0.01% 3,080 $492K No change
INSIGHT SELECT INCOME FUND 0.01% 27,129 $447K New
SYK Stryker Corp. 0.01% 1,200 $429K Reduce -35.9%
BKT BlackRock Income Trust 0.00% 31,775 $378K Reduce -35.4%
JHI John Hancock Investors TR 0.00% 27,238 $359K New
GNTX Gentex Corp. 0.00% 9,831 $355K No change
MMU Western Asset Managed Munici 0.00% 33,422 $349K Add +2.5%
ALIZY Allianz SE - Unsp ADR 0.00% 11,487 $344K No change
XMVFX BlackRock Munivest Fund 0.00% 47,620 $336K Reduce -1.9%
NBB Nuveen Taxable Municipal Inc. 0.00% 21,725 $333K Add +8.9%
BBN BlackRock Taxable Muni BND 0.00% 19,866 $325K Add +8.9%
DBSDY DBS Group Holdings-Spon ADR 0.00% 2,924 $312K Add +9.5%
OPP Rivernrth/Doublelne STR Opp 0.00% 35,838 $309K New
TGT Target Corp. 0.00% 1,633 $289K No change
NZF Nuveen Municipal Credit Inc. 0.00% 23,305 $285K Add +3.1%
CCIF Carlyle Credit Income Fund 0.00% 34,098 $268K Reduce -51.7%
VLTO Veralto Corp. 0.00% 3,018 $268K Reduce -96.8%
SAP Sap SE-Sponsored ADR 0.00% 1,347 $263K No change
VMO Invesco Municipal Opport 0.00% 26,767 $260K Add +3.5%
TSM Taiwan Semiconductor-SP ADR 0.00% 1,883 $256K Reduce -31.2%
CHGCY Chugai Pharmaceutic-Unsp ADR 0.00% 13,200 $253K No change
JFR Nuveen Floating Rate Income 0.00% 28,636 $250K Reduce -61.3%
IFNNY Infineon Technologies-ADR 0.00% 7,338 $250K No change
FMX Fomento Economico Mex-SP ADR 0.00% 1,892 $246K No change
DASTY Dassault Systemes S-Spon ADR 0.00% 5,534 $245K Add +23.4%
VTI VG Morningstar TS MKT ETF-US 0.00% 926 $241K Reduce -52.3%
LRLCY L'oreal-Unsponsored ADR 0.00% 2,447 $232K No change
MFC Manulife Financial Corp. 0.00% 8,350 $209K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 16,562 $196K No change
HSHCY Haier Smart Home Co. Ltd.-ADR 0.00% 15,722 $195K Reduce -17.0%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 19,009 $185K Add +8.9%
HLN Haleon PLC-ADR 0.00% 18,127 $154K No change
UNICY Unicharm Corp. - SPN ADR 0.00% 12,325 $78K No change
ABEV Ambev SA-ADR 0.00% 24,818 $62K No change

Portfolio Sells Q4 2023 → Q1 2024

FIVE Five Below Reduce -6.4% 2.89% −0.83
GLOB Globant SA Reduce -2.9% 3.32% −0.81
WK Workiva Inc. Reduce -2.9% 2.02% −0.53
ANSS Ansys Inc. Reduce -16.6% 1.72% −0.49
CSGP Costar Group Inc. Reduce -19.6% 2.34% −0.36
ECL Ecolab Inc. Reduce -87.4% 0.05% −0.28
IWM iShares Russell 2000 ETF Reduce -96.5% 0.01% −0.23
LOPE Grand Canyon Education Inc. Reduce -8.0% 2.82% −0.22
FAST Fastenal Co. Reduce -21.9% 2.16% −0.22
FIVN FIVE9 Inc. Reduce -2.4% 0.58% −0.19
SPSC SPS Commerce Inc. Reduce -2.5% 1.87% −0.19
NEOG Neogen Corp. Reduce -1.8% 0.41% −0.14
UNH Unitedhealth Group Inc. Reduce -3.7% 0.95% −0.13
AAPL Apple Inc. Reduce -57.9% 0.07% −0.12
AMN Amn Healthcare Services Inc. Reduce -2.4% 0.48% −0.12
POWI Power Integrations Inc. Reduce -3.1% 0.55% −0.12
EXPO Exponent Inc. Reduce -2.2% 1.01% −0.12
DV Doubleverify Holdings Inc. Reduce -2.5% 1.07% −0.11
SPGI S&P Global Inc. Reduce -4.0% 0.97% −0.10
TECH Bio-Techne Corp. Reduce -0.6% 0.74% −0.10
VLTO Veralto Corp. Reduce -96.8% 0.00% −0.09
VRSK Verisk Analytics Inc. Reduce -3.0% 1.14% −0.08
TYL Tyler Technologies Inc. Reduce -2.9% 2.10% −0.08
SBUX Starbucks Corp. Reduce -4.3% 0.61% −0.08
ADI Analog Devices Inc. Reduce -3.7% 1.09% −0.07
IDXX Idexx Laboratories Inc. Reduce -4.2% 0.73% −0.07
PYCR Paycor HCM Inc. Reduce -1.6% 0.45% −0.07
IVV iShares Core S&P 500 ETF Reduce -84.5% 0.01% −0.07
GDYN Grid Dynamics Holdings Inc. Reduce -1.6% 0.53% −0.07
GSHD Goosehead Insurance Inc. Class A Reduce -3.0% 0.30% −0.06
VFIAX Vanguard 500 Index-Adm Reduce -61.9% 0.03% −0.05
DH Definitive Healthcare Corp. Reduce -0.3% 0.17% −0.05
VXF Vanguard Extended Market ETF Reduce -44.7% 0.06% −0.04
KIDS Orthopediatrics Corp. Reduce -2.6% 0.18% −0.03
WSO Watsco Inc. Reduce -1.6% 0.74% −0.02
BL Blackline Inc. Reduce -2.5% 1.55% −0.02
ABT Abbott Laboratories Sold out 0.00% −0.02
TSLA Tesla Inc. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Sold out 0.00% −0.02
FXAIX Fidelity 500 Index Fund Sold out 0.00% −0.02
GOOG Alphabet Inc. Class C Reduce -7.8% 0.50% −0.01
RGEN Repligen Corp. Reduce -1.3% 1.00% −0.01
JPM JPMorgan Chase & Co. Sold out 0.00% −0.01
IWO iShares Russell 2000 Growth Reduce -41.3% 0.02% −0.01
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -35.1% 0.03% −0.01
ISD Pgim High Yield Bond Fund Sold out 0.00% −0.01
RWAY Runway Growth Finance Corp. Sold out 0.00% −0.01
MCD McDonald's Corp. Sold out 0.00% −0.01
ASB Associated Banc-Corp. Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

KNSL Kinsale Capital Group Inc. Add +25.4% 2.00% +0.96
DSGX The Descartes Systems Grp Add +36.6% 1.09% +0.34
FICO Fair Isaac Corp. New 0.30% +0.30
PAYC Paycom Software Inc. Add +31.7% 1.50% +0.29
ENTG Entegris Inc. Add +30.2% 0.76% +0.25
PWSC Powerschool Holdings Inc. Class A Add +59.5% 0.65% +0.19
ALGN Align Technology Inc. Add +0.6% 1.17% +0.17
TOST Toast Inc. Class A Add +4.0% 0.49% +0.14
CRL Charles River Laboratories Add +1.0% 1.00% +0.12
TTD Trade Desk Inc./the Class A Add +1.6% 0.48% +0.08
SDHY Pgim SHRT Durat Hi YLD New 0.01% +0.01
BTT BlackRock 2030 Muni TRGT TRM New 0.01% +0.01
INSIGHT SELECT INCOME FUND New 0.01% +0.01
JHS John Hancock Income Sec TR Add +162.8% 0.01% +0.01
DG Dollar General Corp. Add +3.9% 0.03% +0.00
RFMZ Rivernorth Flex Muni II Add +34.3% 0.02% +0.00
JHI John Hancock Investors TR New 0.00% +0.00
FSCO FS Credit Opportunities Corp. Add +42.8% 0.01% +0.00
OPP Rivernrth/Doublelne STR Opp New 0.00% +0.00
MFC Manulife Financial Corp. New 0.00% +0.00
PHR Phreesia Inc. Add +0.0% 0.25% +0.00
PGZ Principal Real Estate Income Add +2.5% 0.02% +0.00
DMO Western Asset Mort Def Opp Add +2.5% 0.02% +0.00
GBDC Golub Capital BDC Inc. Add +3.8% 0.01% +0.00
PDO PIMCO Dynamic Income Opport Add +4.9% 0.01% +0.00
ARCC Ares Capital Corp. Add +2.5% 0.01% +0.00
BGB Blackstone Strategic Credit Add +0.9% 0.01% +0.00
BTZ BlackRock Credit Allocation Add +4.3% 0.01% +0.00
DBSDY DBS Group Holdings-Spon ADR Add +9.5% 0.00% +0.00
TSI TCW Strategic Income Fund Add +2.5% 0.01% +0.00
BBN BlackRock Taxable Muni BND Add +8.9% 0.00% +0.00
XPMAX Pioneer Municipal High Inc. Add +3.1% 0.01% +0.00
DASTY Dassault Systemes S-Spon ADR Add +23.4% 0.00% +0.00
XEVVX Eaton Vance Ltd. Durat Inc. Add +8.9% 0.00% +0.00
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +2.5% 0.02% +0.00
RA Brookfield Real Assets Incom Add +2.3% 0.01% +0.00
VMO Invesco Municipal Opport Add +3.5% 0.00% +0.00
NAD Nuveen Quality Municipal Inc. Add +2.8% 0.02% +0.00
NZF Nuveen Municipal Credit Inc. Add +3.1% 0.00% +0.00
NBB Nuveen Taxable Municipal Inc. Add +8.9% 0.00% +0.00
MMU Western Asset Managed Munici Add +2.5% 0.00% +0.00
TSLX Sixth Street Specialty Lendi Add +2.8% 0.02% −0.00
ZS Zscaler Inc. Add +0.1% 0.01% −0.00
CERT Certara Inc. Add +0.1% 0.61% −0.00
CGNX Cognex Corp. Add +0.3% 0.89% −0.00
OPCH Option Care Health Inc. Add +0.1% 0.80% −0.02
PRVA Privia Health Group Inc. Add +17.5% 1.29% −0.03
KRNT Kornit Digital Ltd. Add +0.0% 0.40% −0.03
GTM Zoominfo Technologies Inc. Add +2.1% 0.28% −0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 198$3.6BNVDA, MSFT, HEI, AMZN, RBA
Q1 2026 192$4.1BNVDA, MSFT, FIVE, RBA, LOPE
Q4 2025 188$5.3BNVDA, MSFT, HEI, RBA, FIVE
Q3 2025 186$5.9BNVDA, MSFT, HEI, LOPE, MEDP
Q2 2025 185$6.2BNVDA, MSFT, HEI, LOPE, RBA
Q1 2025 180$6.2BLOPE, HEI, NVDA, MSFT, RBA
Q4 2024 179$7.3BNVDA, GLOB, MSFT, LOPE, HEI
Q3 2024 182$7.5BNVDA, MSFT, GLOB, HEI, RBA
Q2 2024 178$7.4BMSFT, NVDA, GLOB, LOPE, HEI
Q1 2024 174$8.2BGLOB, MSFT, RBA, MEDP, NVDA