Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Globant S.A. | 1,348,777 | -39,714 | $272,318 |
GLOB | 1,348,777 | -39,714 | $272,318 |
Microsoft Corporation | 600,776 | -24,977 | $252,758 |
MSFT | 600,776 | -24,977 | $252,758 |
RB Global Inc. | 3,270,155 | -303,122 | $249,088 |
RBA | 3,270,155 | -303,122 | $249,088 |
Medpace Holdings Inc. | 606,250 | -77,693 | $245,016 |
MEDP | 606,250 | -77,693 | $245,016 |
NVIDIA Corporation | 262,197 | -11,557 | $236,911 |
NVDA | 262,197 | -11,557 | $236,911 |
Five Below Inc. | 1,305,888 | -89,746 | $236,862 |
FIVE | 1,305,888 | -89,746 | $236,862 |
Grand Canyon Education Inc. | 1,698,773 | -146,958 | $231,390 |
LOPE | 1,698,773 | -146,958 | $231,390 |
HEICO Corporation | 1,114,372 | -31,202 | $212,845 |
HEI | 1,114,372 | -31,202 | $212,845 |
Floor & Decor Holdings Inc. | 1,565,671 | -42,985 | $202,942 |
FND | 1,565,671 | -42,985 | $202,942 |
West Pharmaceutical Services | 501,891 | -14,132 | $198,603 |
WST | 501,891 | -14,132 | $198,603 |
CoStar Group Inc. | 1,982,075 | -484,822 | $191,468 |
CSGP | 1,982,075 | -484,822 | $191,468 |
Fastenal Company | 2,298,902 | -645,087 | $177,337 |
FAST | 2,298,902 | -645,087 | $177,337 |
Tyler Technologies Inc. | 405,693 | -12,143 | $172,424 |
TYL | 405,693 | -12,143 | $172,424 |
Ensign Group Inc. | 1,346,085 | -39,263 | $167,480 |
ENSG | 1,346,085 | -39,263 | $167,480 |
Workiva Inc. | 1,947,638 | -57,638 | $165,160 |
WK | 1,947,638 | -57,638 | $165,160 |
Kinsale Capital Group Inc. | 311,664 | +63,141 | $163,543 |
KNSL | 311,664 | +63,141 | $163,543 |
SPS Commerce Inc. | 829,705 | -21,062 | $153,413 |
SPSC | 829,705 | -21,062 | $153,413 |
Paylocity Holding Corporation | 869,625 | -11,809 | $149,454 |
PCTY | 869,625 | -11,809 | $149,454 |
Ansys Inc. | 405,555 | -80,447 | $140,793 |
ANSS | 405,555 | -80,447 | $140,793 |
Rollins Inc. | 3,010,727 | -91,258 | $139,306 |
ROL | 3,010,727 | -91,258 | $139,306 |
Amazon.com Inc. | 732,496 | -30,815 | $132,128 |
AMZN | 732,496 | -30,815 | $132,128 |
BlackLine Inc. | 1,961,286 | -49,476 | $126,660 |
BL | 1,961,286 | -49,476 | $126,660 |
Guidewire Software Inc. | 1,077,674 | -30,335 | $125,775 |
GWRE | 1,077,674 | -30,335 | $125,775 |
Freshpet Inc. | 1,065,535 | -26,009 | $123,453 |
FRPT | 1,065,535 | -26,009 | $123,453 |
Paycom Software Inc. | 618,570 | +148,962 | $123,102 |
PAYC | 618,570 | +148,962 | $123,102 |
Alarm.com Holdings Inc. | 1,626,402 | -40,707 | $117,865 |
ALRM | 1,626,402 | -40,707 | $117,865 |
Privia Health Group Inc. | 5,399,662 | +804,304 | $105,779 |
PRVA | 5,399,662 | +804,304 | $105,779 |
Salesforce Inc. | 323,937 | -14,012 | $97,563 |
CRM | 323,937 | -14,012 | $97,563 |
Align Technology Inc. | 291,709 | +1,746 | $95,657 |
ALGN | 291,709 | +1,746 | $95,657 |
Verisk Analytics Inc. | 396,969 | -12,339 | $93,578 |
VRSK | 396,969 | -12,339 | $93,578 |
Veeva Systems Inc. | 401,154 | -15,560 | $92,943 |
VEEV | 401,154 | -15,560 | $92,943 |
Descartes Systems Group Inc. | 976,613 | +261,688 | $89,389 |
DSGX | 976,613 | +261,688 | $89,389 |
Analog Devices Inc. | 450,071 | -17,353 | $89,020 |
ADI | 450,071 | -17,353 | $89,020 |
ServiceNow Inc. | 115,376 | -4,856 | $87,963 |
NOW | 115,376 | -4,856 | $87,963 |
DoubleVerify Holdings Inc. | 2,497,400 | -63,988 | $87,809 |
DV | 2,497,400 | -63,988 | $87,809 |
CCC Intelligent Solutions Hold | 7,204,264 | -174,178 | $86,163 |
CCCS | 7,204,264 | -174,178 | $86,163 |
Exponent Inc. | 1,005,347 | -22,299 | $83,132 |
EXPO | 1,005,347 | -22,299 | $83,132 |
Charles River Laboratories Int | 303,778 | +3,088 | $82,309 |
CRL | 303,778 | +3,088 | $82,309 |
Squarespace Inc. | 2,255,451 | -37,673 | $82,189 |
SQSP | 2,255,451 | -37,673 | $82,189 |
Repligen Corporation | 445,168 | -5,771 | $81,875 |
RGEN | 445,168 | -5,771 | $81,875 |
S&P Global Inc. | 187,200 | -7,813 | $79,644 |
SPGI | 187,200 | -7,813 | $79,644 |
UnitedHealth Group Inc. | 157,645 | -6,109 | $77,987 |
UNH | 157,645 | -6,109 | $77,987 |
Progyny Inc. | 1,996,595 | -17,863 | $76,170 |
PGNY | 1,996,595 | -17,863 | $76,170 |
Cognex Corporation | 1,725,820 | +5,173 | $73,209 |
CGNX | 1,725,820 | +5,173 | $73,209 |
Danaher Corporation | 290,494 | -12,105 | $72,542 |
DHR | 290,494 | -12,105 | $72,542 |
Kadant Inc. | 218,528 | -7,055 | $71,699 |
KAI | 218,528 | -7,055 | $71,699 |
ACV Auctions Inc. | 3,713,565 | -34,868 | $69,704 |
ACVA | 3,713,565 | -34,868 | $69,704 |
Option Care Health Inc. | 1,959,860 | +2,035 | $65,734 |
OPCH | 1,959,860 | +2,035 | $65,734 |
Entegris Inc. | 442,091 | +102,558 | $62,131 |
ENTG | 442,091 | +102,558 | $62,131 |
Chemed Corporation | 95,287 | -3,043 | $61,168 |
CHE | 95,287 | -3,043 | $61,168 |
GoDaddy Inc. | 512,420 | -6,925 | $60,814 |
GDDY | 512,420 | -6,925 | $60,814 |
Watsco Inc. | 140,600 | -2,236 | $60,735 |
WSO | 140,600 | -2,236 | $60,735 |
Bio Techne Corporation | 861,631 | -5,568 | $60,650 |
TECH | 861,631 | -5,568 | $60,650 |
IDEXX Laboratories Inc. | 111,505 | -4,860 | $60,205 |
IDXX | 111,505 | -4,860 | $60,205 |
WillScot Mobile Mini Holdings | 1,252,192 | -38,219 | $58,227 |
WSC | 1,252,192 | -38,219 | $58,227 |
Alphabet Inc. Class A | 372,969 | -24,595 | $56,292 |
GOOGL | 372,969 | -24,595 | $56,292 |
Powerschool Holdings Inc. | 2,508,871 | +935,648 | $53,414 |
PWSC | 2,508,871 | +935,648 | $53,414 |
Visa Inc. | 186,993 | -8,313 | $52,186 |
V | 186,993 | -8,313 | $52,186 |
Glaukos Corporation | 534,514 | -13,622 | $50,399 |
GKOS | 534,514 | -13,622 | $50,399 |
Certara Inc. | 2,818,511 | +2,133 | $50,395 |
CERT | 2,818,511 | +2,133 | $50,395 |
Starbucks Corporation | 549,098 | -24,399 | $50,182 |
SBUX | 549,098 | -24,399 | $50,182 |
Five9 Inc. | 760,337 | -18,896 | $47,225 |
FIVN | 760,337 | -18,896 | $47,225 |
Power Integrations Inc. | 630,303 | -20,258 | $45,098 |
POWI | 630,303 | -20,258 | $45,098 |
Grid Dynamics Holdings Inc. | 3,518,072 | -55,442 | $43,237 |
GDYN | 3,518,072 | -55,442 | $43,237 |
U.S. Physical Therapy Inc. | 376,725 | -10,753 | $42,521 |
USPH | 376,725 | -10,753 | $42,521 |
Stevanato Group SpA | 1,287,758 | -4,213 | $41,337 |
STVN | 1,287,758 | -4,213 | $41,337 |
Alphabet Inc. Class C | 267,014 | -22,630 | $40,655 |
GOOG | 267,014 | -22,630 | $40,655 |
Toast Inc. | 1,618,260 | +61,446 | $40,327 |
TOST | 1,618,260 | +61,446 | $40,327 |
Trade Desk Inc. | 448,135 | +6,969 | $39,176 |
TTD | 448,135 | +6,969 | $39,176 |
AMN Healthcare Services Inc. | 624,739 | -15,121 | $39,052 |
AMN | 624,739 | -15,121 | $39,052 |
Netflix Inc. | 62,185 | -2,742 | $37,767 |
NFLX | 62,185 | -2,742 | $37,767 |
Paycor HCM Inc. | 1,879,695 | -31,496 | $36,541 |
PYCR | 1,879,695 | -31,496 | $36,541 |
Model N Inc. | 1,265,298 | -2,848 | $36,023 |
MODN | 1,265,298 | -2,848 | $36,023 |
Neogen Corporation | 2,143,517 | -39,464 | $33,825 |
NEOG | 2,143,517 | -39,464 | $33,825 |
Kornit Digital Ltd. | 1,800,047 | +683 | $32,617 |
KRNT | 1,800,047 | +683 | $32,617 |
Motorola Solutions Inc. | 88,304 | -3,419 | $31,346 |
MSI | 88,304 | -3,419 | $31,346 |
Jack Henry & Associates Inc. | 178,523 | -1,007 | $31,015 |
JKHY | 178,523 | -1,007 | $31,015 |
Fair Isaac Corporation | 19,900 | +19,900 | $24,868 |
FICO | 19,900 | +19,900 | $24,868 |
Goosehead Insurance Inc. | 369,225 | -11,516 | $24,598 |
GSHD | 369,225 | -11,516 | $24,598 |
Pennant Group Inc. | 1,238,479 | -20,261 | $24,311 |
PNTG | 1,238,479 | -20,261 | $24,311 |
ZoomInfo Technologies Inc. | 1,440,530 | +29,516 | $23,092 |
ZI | 1,440,530 | +29,516 | $23,092 |
Riverbridge Growth Fund Inst | 672,372 | -34,252 | $22,195 |
COM | 672,372 | -34,252 | $22,195 |
International Money Express I | 964,731 | -9,502 | $22,025 |
IMXI | 964,731 | -9,502 | $22,025 |
Phreesia Inc. | 844,659 | +57 | $20,213 |
PHR | 844,659 | +57 | $20,213 |
OrthoPediatrics Corporation | 492,440 | -13,063 | $14,360 |
KIDS | 492,440 | -13,063 | $14,360 |
Definitive Healthcare Corporat | 1,756,726 | -5,847 | $14,177 |
DH | 1,756,726 | -5,847 | $14,177 |
Linde Plc | 14,372 | -212 | $6,673 |
LIN | 14,372 | -212 | $6,673 |
Apple Inc. | 34,193 | -46,945 | $5,863 |
AAPL | 34,193 | -46,945 | $5,863 |
Equifax Inc. | 18,866 | -243 | $5,047 |
EFX | 18,866 | -243 | $5,047 |
VANGUARD INDEX FDS EXTEND MKT (VXF) | 26,857 | -21,734 | $4,707 |
VXF | 26,857 | -21,734 | $4,707 |
TJX Companies Inc. | 39,352 | -611 | $3,991 |
TJX | 39,352 | -611 | $3,991 |
Ecolab Inc. | 16,718 | -115,855 | $3,860 |
ECL | 16,718 | -115,855 | $3,860 |
PepsiCo Inc. | 18,237 | -1,386 | $3,192 |
PEP | 18,237 | -1,386 | $3,192 |
Snap on Inc. | 9,694 | -201 | $2,872 |
SNA | 9,694 | -201 | $2,872 |
Vanguard Index Tr 500 Index Ad | 5,807 | -9,423 | $2,815 |
COM | 5,807 | -9,423 | $2,815 |
Procter & Gamble Company | 17,025 | -2,822 | $2,762 |
PG | 17,025 | -2,822 | $2,762 |
Dollar General Corporation | 16,782 | +627 | $2,619 |
DG | 16,782 | +627 | $2,619 |
Walmart Inc. | 38,480 | +25,256 | $2,315 |
WMT | 38,480 | +25,256 | $2,315 |
Rockwell Automation Com | 7,826 | -162 | $2,280 |
ROK | 7,826 | -162 | $2,280 |
Paychex Inc. | 18,317 | -301 | $2,249 |
PAYX | 18,317 | -301 | $2,249 |
iShares Core S&P U.S. Growth E (IUSG) | 18,399 | -9,971 | $2,157 |
IUSG | 18,399 | -9,971 | $2,157 |
Johnson & Johnson | 12,105 | -2,598 | $1,915 |
JNJ | 12,105 | -2,598 | $1,915 |
Ishares Tr Russell 2000 Growth (IWO) | 6,404 | -4,500 | $1,734 |
IWO | 6,404 | -4,500 | $1,734 |
Nuveen AMT Free Quality Munici | 152,578 | +3,750 | $1,689 |
NEA | 152,578 | +3,750 | $1,689 |
Workday Inc. Class A | 6,126 | UNCH | $1,671 |
WDAY | 6,126 | UNCH | $1,671 |
Principal Real Estate Income F | 157,227 | +3,802 | $1,624 |
PGZ | 157,227 | +3,802 | $1,624 |
Accenture Plc | 4,485 | -510 | $1,555 |
ACN | 4,485 | -510 | $1,555 |
Western Asset Mortgage Defined | 131,154 | +3,132 | $1,536 |
DMO | 131,154 | +3,132 | $1,536 |
Sixth Street Specialty Lending | 68,620 | +1,868 | $1,471 |
TSLX | 68,620 | +1,868 | $1,471 |
Nuveen Quality Municipal Incom | 117,233 | +3,158 | $1,343 |
NAD | 117,233 | +3,158 | $1,343 |
Roche Holding Ltd. ADR | 40,517 | -890 | $1,293 |
RHHBY | 40,517 | -890 | $1,293 |
RiverNorth Flexible Municipal | 92,000 | +23,482 | $1,291 |
RFMZ | 92,000 | +23,482 | $1,291 |
Ishares Core S&P 500 Etf (IVV) | 2,162 | -11,795 | $1,137 |
IVV | 2,162 | -11,795 | $1,137 |
Pioneer Municipal High Income | 138,414 | +4,223 | $1,128 |
MAV | 138,414 | +4,223 | $1,128 |
FS Credit Opportunities Corp | 189,079 | +56,701 | $1,121 |
FSCO | 189,079 | +56,701 | $1,121 |
Blackstone Strategic Credit Fu | 90,174 | +840 | $1,073 |
BGB | 90,174 | +840 | $1,073 |
Brookfield Real Assets Income | 80,133 | +1,761 | $1,035 |
RA | 80,133 | +1,761 | $1,035 |
Ares Capital Corporation | 47,855 | +1,158 | $996 |
ARCC | 47,855 | +1,158 | $996 |
PGIM Short Duration High Yield | 64,554 | +64,554 | $993 |
SDHY | 64,554 | +64,554 | $993 |
BlackRock Muni Intermediate Du | 79,700 | -13 | $961 |
MUI | 79,700 | -13 | $961 |
Zscaler Inc. | 4,199 | +3 | $809 |
ZS | 4,199 | +3 | $809 |
DWS Municipal Income Trust | 84,535 | -1,647 | $763 |
KTF | 84,535 | -1,647 | $763 |
Pioneer Municipal High Income | 85,583 | -40,036 | $757 |
MHI | 85,583 | -40,036 | $757 |
Pioneer Floating Rate Trust | 77,957 | -21,570 | $755 |
PHD | 77,957 | -21,570 | $755 |
Invesco Quality Municipal Inco | 76,846 | -1,500 | $744 |
IQI | 76,846 | -1,500 | $744 |
BlackRock 2030 Municipal Targe | 33,219 | +33,219 | $700 |
BTT | 33,219 | +33,219 | $700 |
PIMCO Dynamic Income Opportuni | 52,469 | +2,467 | $691 |
PDO | 52,469 | +2,467 | $691 |
Ishares Tr Russell 2000 (IWM) | 3,253 | -90,424 | $684 |
IWM | 3,253 | -90,424 | $684 |
TCW Strategic Income Fund (TSI) | 141,752 | +3,489 | $682 |
TSI | 141,752 | +3,489 | $682 |
John Hancock Income Securities | 59,769 | +37,028 | $668 |
JHS | 59,769 | +37,028 | $668 |
Ishares Tr Russell 1000 (IWB) | 2,204 | UNCH | $635 |
IWB | 2,204 | UNCH | $635 |
Golub Capital BDC Inc. | 37,537 | +1,387 | $624 |
GBDC | 37,537 | +1,387 | $624 |
Oracle Corporation | 4,800 | -71 | $603 |
ORCL | 4,800 | -71 | $603 |
BlackRock MuniHoldings Fund In (MHD) | 49,688 | -975 | $600 |
MHD | 49,688 | -975 | $600 |
BNY Mellon Strategic Municipal | 101,106 | -1,978 | $592 |
DSM | 101,106 | -1,978 | $592 |
DWS Strategic Municipal Income | 64,081 | -1,256 | $573 |
KSM | 64,081 | -1,256 | $573 |
Blackrock Credit Allocation | 53,214 | +2,198 | $569 |
BTZ | 53,214 | +2,198 | $569 |
Invesco Municipal Trust | 56,959 | -1,115 | $553 |
VKQ | 56,959 | -1,115 | $553 |
Nuveen Credit Strategies Incom | 93,095 | -95,066 | $519 |
JQC | 93,095 | -95,066 | $519 |
Federated Premier Municipal In | 45,695 | -894 | $506 |
FMN | 45,695 | -894 | $506 |
Fiserv Inc. | 3,080 | UNCH | $492 |
FI | 3,080 | UNCH | $492 |
Insight Select Income Fund (INSI) | 27,129 | +27,129 | $447 |
INSI | 27,129 | +27,129 | $447 |
Stryker Corp Com | 1,200 | -673 | $429 |
SYK | 1,200 | -673 | $429 |
Blackrock Income Trust | 31,775 | -17,398 | $378 |
BKT | 31,775 | -17,398 | $378 |
John Hancock Investors Trust | 27,238 | +27,238 | $359 |
JHI | 27,238 | +27,238 | $359 |
Gentex Corporation | 9,831 | UNCH | $355 |
GNTX | 9,831 | UNCH | $355 |
Western Asset Managed Municipa | 33,422 | +824 | $349 |
MMU | 33,422 | +824 | $349 |
Allianz SE Unsponsored ADR | 11,487 | UNCH | $344 |
COM | 11,487 | UNCH | $344 |
BlackRock MuniVest Fund Inc. (MVF) | 47,620 | -932 | $336 |
MVF | 47,620 | -932 | $336 |
Nuveen Taxable Municipal Incom | 21,725 | +1,773 | $333 |
NBB | 21,725 | +1,773 | $333 |
Blackrock Taxable Municipal Bo | 19,866 | +1,622 | $325 |
BBN | 19,866 | +1,622 | $325 |
DBS Group Holdings Ltd Sponsor | 2,924 | +2,924 | $312 |
COM | 2,924 | +2,924 | $312 |
RiverNorth DoubleLine Strategi | 35,838 | +35,838 | $309 |
OPP | 35,838 | +35,838 | $309 |
Target Corporation | 1,633 | UNCH | $289 |
TGT | 1,633 | UNCH | $289 |
Nuveen Municipal Credit Income | 23,305 | +701 | $285 |
NZF | 23,305 | +701 | $285 |
Carlyle Credit Income Fund A o (CCIF) | 34,098 | -36,511 | $268 |
CCIF | 34,098 | -36,511 | $268 |
Veralto Corporation | 3,018 | -89,771 | $268 |
VLTO | 3,018 | -89,771 | $268 |
SAP SE Sponsored ADR | 1,347 | UNCH | $263 |
SAP | 1,347 | UNCH | $263 |
Invesco Municipal Opportunity | 26,767 | +900 | $260 |
VMO | 26,767 | +900 | $260 |
Taiwan Semiconductor Manufactu | 1,883 | -853 | $256 |
TSM | 1,883 | -853 | $256 |
Chugai Pharmaceutical Co. Ltd | 13,200 | UNCH | $253 |
COM | 13,200 | UNCH | $253 |
Infineon Technologies AG Spons | 7,338 | UNCH | $250 |
COM | 7,338 | UNCH | $250 |
Nuveen Floating Rate Income Fu | 28,636 | -45,302 | $250 |
JFR | 28,636 | -45,302 | $250 |
Fomento Economico Mexicano SAB | 1,892 | UNCH | $246 |
FMX | 1,892 | UNCH | $246 |
Dassault Systemes SA Sponsored | 5,534 | +1,050 | $245 |
DASTY | 5,534 | +1,050 | $245 |
Vanguard Index Fds Stk Mrk Etf (VTI) | 926 | -1,017 | $241 |
VTI | 926 | -1,017 | $241 |
L&apos Oreal SA Unsponsored ADR | 2,447 | UNCH | $232 |
COM | 2,447 | UNCH | $232 |
Manulife Finl Corp Com | 8,350 | +8,350 | $209 |
MFC | 8,350 | +8,350 | $209 |
Banco Bilbao Vizcaya Argentari | 16,562 | UNCH | $196 |
BBVA | 16,562 | UNCH | $196 |
Haier Smart Home Co. Ltd. Uns | 15,722 | -3,222 | $195 |
COM | 15,722 | -3,222 | $195 |
Eaton Vance Limited Duration I | 19,009 | +1,550 | $185 |
EVV | 19,009 | +1,550 | $185 |
Haleon PLC Sponsored ADR | 18,127 | UNCH | $154 |
HLN | 18,127 | UNCH | $154 |
Unicharm Corporation Sponsored | 12,325 | UNCH | $78 |
COM | 12,325 | UNCH | $78 |
Ambev SA Sponsored ADR | 24,818 | +0 | $62 |
ABEV | 24,818 | UNCH | $62 |
AbbVie Inc. | $0 (exited) | ||
ABBV | 0 | -2,061 | $0 |
Abbott Laboratories | $0 (exited) | ||
ABT | 0 | -15,788 | $0 |
Automatic Data Process Com | $0 (exited) | ||
ADP | 0 | -974 | $0 |
AMCOR PLC ORD | $0 (exited) | ||
AMCR | 0 | -15,300 | $0 |
Ameriprise Financial Inc. | $0 (exited) | ||
AMP | 0 | -559 | $0 |
ASSOCIATED BANC CORP COM | $0 (exited) | ||
ASB | 0 | -30,467 | $0 |
American Express Company | $0 (exited) | ||
AXP | 0 | -2,690 | $0 |
Berkshire Hathaway Inc. Class | $0 (exited) | ||
BRK.B | 0 | -2,730 | $0 |
Charles Schwab Balanced Pool | $0 (exited) | ||
COM | 0 | -2,800 | $0 |
Costco Wholesale Corporation | $0 (exited) | ||
COST | 0 | -690 | $0 |
Cisco Systems Inc. | $0 (exited) | ||
CSCO | 0 | -30,207 | $0 |
DBS Group Hldgs Ltd Sponsored | $0 (exited) | ||
COM | 0 | -2,671 | $0 |
Walt Disney Company | $0 (exited) | ||
DIS | 0 | -3,525 | $0 |
Fidelity Contra Fund | $0 (exited) | ||
COM | 0 | -15,922 | $0 |
Fidelity 500 Index Fund Inst | $0 (exited) | ||
COM | 0 | -7,322 | $0 |
Honeywell International Inc. | $0 (exited) | ||
HON | 0 | -2,000 | $0 |
PGIM High Yield Bond Fund Inc. | $0 (exited) | ||
ISD | 0 | -57,359 | $0 |
JPMorgan Chase & Co. | $0 (exited) | ||
JPM | 0 | -6,457 | $0 |
JPMORGAN TR II LRG CAP GROWTH | $0 (exited) | ||
COM | 0 | -10,474 | $0 |
Coca Cola Company | $0 (exited) | ||
KO | 0 | -7,482 | $0 |
Lululemon Athletica Inc | $0 (exited) | ||
LULU | 0 | -500 | $0 |
McDonald&apos s Corporation | $0 (exited) | ||
MCD | 0 | -2,270 | $0 |
Medtronic plc | $0 (exited) | ||
MDT | 0 | -4,129 | $0 |
Meta Platforms Inc. Class A | $0 (exited) | ||
META | 0 | -714 | $0 |
3M Company | $0 (exited) | ||
MMM | 0 | -2,337 | $0 |
Marathon Petroleum Corporation | $0 (exited) | ||
MPC | 0 | -1,420 | $0 |
PETVIVO HLDGS INC COM NEW | $0 (exited) | ||
PETV | 0 | -14,369 | $0 |
RiverNorth Flexible Municipal | $0 (exited) | ||
RFM | 0 | -34,119 | $0 |
Runway Growth Finance Corp. | $0 (exited) | ||
RWAY | 0 | -55,605 | $0 |
Third Ave Tr Real Estate Fd | $0 (exited) | ||
COM | 0 | -11,504 | $0 |
Tesla Inc. | $0 (exited) | ||
TSLA | 0 | -6,551 | $0 |
U.S. Bancorp | $0 (exited) | ||
USB | 0 | -7,554 | $0 |
Vanguard Explorer Fund Admiral | $0 (exited) | ||
COM | 0 | -3,565 | $0 |
Vanguard Etf Small Cap Growth | $0 (exited) | ||
VBK | 0 | -2,431 | $0 |
Carlyle Credit Income Fund A o | $0 (exited) | ||
VCIF | 0 | -70,609 | $0 |
Wells Fargo & Company | $0 (exited) | ||
WFC | 0 | -6,100 | $0 |
Waste Mgmt | 0 | -2,500 | $0 (exited) |
WM | 0 | -2,500 | $0 |
See Summary: Riverbridge Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Riverbridge Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FICO | +19,900 | +$24,868 |
SDHY | +64,554 | +$993 |
BTT | +33,219 | +$700 |
INSI | +27,129 | +$447 |
JHI | +27,238 | +$359 |
DBS Group Holdings Ltd Sponsor | +2,924 | +$312 |
OPP | +35,838 | +$309 |
MFC | +8,350 | +$209 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ABT | -15,788 | -$1,738 |
TSLA | -6,551 | -$1,628 |
CSCO | -30,207 | -$1,526 |
Fidelity 500 Index Fund Inst | -7,322 | -$1,212 |
JPM | -6,457 | -$1,098 |
BRK | -2,730 | -$974 |
ISD | -57,359 | -$707 |
RWAY | -55,605 | -$702 |
MCD | -2,270 | -$673 |
ASB | -30,467 | -$652 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PWSC | +935,648 | +$16,349 |
PRVA | +804,304 | -$52 |
DSGX | +261,688 | +$29,292 |
PAYC | +148,962 | +$26,025 |
ENTG | +102,558 | +$21,448 |
KNSL | +63,141 | +$80,310 |
TOST | +61,446 | +$11,900 |
FSCO | +56,701 | +$370 |
JHS | +37,028 | +$421 |
ZI | +29,516 | -$2,998 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
FAST | -645,087 | -$13,345 |
CSGP | -484,822 | -$24,114 |
RBA | -303,122 | +$10,072 |
CCCS | -174,178 | +$2,123 |
LOPE | -146,958 | -$12,320 |
ECL | -115,855 | -$22,436 |
JQC | -95,066 | -$463 |
ROL | -91,258 | +$3,842 |
IWM | -90,424 | -$18,118 |
Size ($ in 1000's)
At 03/31/2024: $8,195,999 At 12/31/2023: $8,005,173 Riverbridge Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Riverbridge Partners LLC 13F filings. Link to 13F filings: SEC filings |