RIVERBRIDGE PARTNERS LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $199.9M | 998,902 | +0.64pp | 31q | -13.6%-$31.5M | |
| MICROSOFT CORP | MSFT | $154.3M | 413,524 | +0.14pp | 31q | -10.1%-$17.3M | |
| HEICO CORP NEW | HEI | $128.7M | 361,213 | +0.87pp | 31q | -11.1%-$16.0M | |
| AMAZON COM INC | AMZN | $120.3M | 504,618 | +0.49pp | 31q | -10.2%-$13.7M | |
| RB GLOBAL INC | RBA | $119.7M | 1,027,992 | +0.35pp | 13q | -19.4%-$28.8M | |
| ANALOG DEVICES INC | ADI | $117.3M | 295,295 | +0.58pp | 31q | -14.8%-$20.4M | |
| MEDPACE HLDGS INC | MEDP | $97.4M | 183,941 | -0.07pp | 22q | -22.5%-$28.3M | |
| FASTENAL CO | FAST | $96.1M | 2,001,710 | +0.16pp | 31q | -9.9%-$10.6M | |
| ALPHABET INC | GOOGL | $85.6M | 239,570 | +0.51pp | 31q | -10.6%-$10.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $83.5M | 232,514 | +0.73pp | 31q | -11.1%-$10.4M | |
| GRAND CANYON ED INC | LOPE | $79.5M | 555,692 | -0.76pp | 31q | -22.5%-$23.0M | |
| PRIVIA HEALTH GROUP INC | PRVA | $77.2M | 2,998,597 | +0.18pp | 19q | -23.5%-$23.7M | |
| FIVE BELOW INC | FIVE | $77.1M | 428,994 | -1.05pp | 31q | -25.0%-$25.8M | |
| TYLER TECHNOLOGIES INC | TYL | $73.5M | 251,422 | -0.10pp | 31q | -1.9%-$1.5M | |
| ENSIGN GROUP INC | ENSG | $70.5M | 440,086 | -0.84pp | 25q | -22.7%-$20.7M | |
| ALPHABET INC | GOOG | $66.8M | 189,147 | +0.39pp | 31q | -10.0%-$7.4M | |
| KINSALE CAP GROUP INC | KNSL | $61.2M | 185,530 | -0.35pp | 15q | -24.7%-$20.0M | |
| KADANT INC | KAI | $61.1M | 194,573 | -0.10pp | 25q | -22.9%-$18.1M | |
| VEEVA SYS INC | VEEV | $55.6M | 313,378 | +0.23pp | 31q | +1.8%+$1.0M | |
| S&P GLOBAL INC | SPGI | $52.9M | 129,844 | -0.02pp | 21q | -10.0%-$5.9M | |
| WATSCO INC | WSO | $50.1M | 120,334 | +0.23pp | 31q | -8.7%-$4.8M | |
| VERISK ANALYTICS INC | VRSK | $49.0M | 272,866 | +0.01pp | 31q | -6.5%-$3.4M | |
| SERVICENOW INC | NOW | $48.7M | 490,814 | -0.05pp | 27q | -10.7%-$5.9M | |
| ROLLINS INC | ROL | $47.0M | 1,126,020 | -0.31pp | 31q | -9.4%-$4.9M | |
| TESLA INC | TSLA | $45.4M | 107,923 | +0.16pp | 9q | -11.3%-$5.8M | |
| UNITEDHEALTH GROUP INC | UNH | $44.6M | 107,378 | +0.46pp | 31q | -9.3%-$4.6M | |
| VISA INC | V | $43.5M | 126,874 | +0.17pp | 31q | -10.4%-$5.1M | |
| DANAHER CORP DEL | DHR | $42.6M | 223,404 | +0.15pp | 29q | HELD | |
| FRESHPET INC | FRPT | $39.9M | 675,318 | -0.22pp | 31q | -26.8%-$14.6M | |
| STARBUCKS CORP | SBUX | $39.5M | 386,968 | +0.17pp | 31q | -9.6%-$4.2M | |
| GLAUKOS CORP | GKOS | $39.4M | 282,089 | -0.04pp | 21q | -34.9%-$21.1M | |
| IDEXX LABS INC | IDXX | $38.7M | 73,440 | -0.06pp | 26q | -11.0%-$4.8M | |
| LINDE PLC | LIN | $38.4M | 73,993 | +0.09pp | 14q | -8.4%-$3.5M | |
| CINTAS CORP | CTAS | $37.8M | 222,153 | +0.11pp | 8q | -3.1%-$1.2M | |
| PAYLOCITY HLDG CORP | PCTY | $34.3M | 328,366 | -0.26pp | 31q | -28.9%-$14.0M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $32.8M | 266,959 | +0.08pp | 31q | +16.3%+$4.6M | |
| COGNEX CORP | CGNX | $32.2M | 444,577 | +0.04pp | 31q | -37.9%-$19.6M | |
| FLOOR & DECOR HLDGS INC | FND | $31.2M | 524,882 | +0.06pp | 31q | -19.9%-$7.7M | |
| COSTAR GROUP INC | CSGP | $30.9M | 1,091,535 | -0.35pp | 31q | -11.1%-$3.8M | |
| BIO-TECHNE CORP | TECH | $30.8M | 436,507 | +0.08pp | 31q | -28.3%-$12.2M | |
| FAIR ISAAC CORP | FICO | $29.7M | 24,897 | +0.13pp | 10q | -7.4%-$2.4M | |
| NETFLIX INC | NFLX | $29.3M | 410,274 | -0.27pp | 31q | -11.5%-$3.8M | |
| AAON INC | AAON | $26.5M | 208,611 | +0.13pp | 4q | -31.0%-$11.9M | |
| SIMPSON MFG INC | SSD | $26.0M | 124,379 | -0.03pp | 7q | -31.3%-$11.8M | |
| SYNOPSYS INC | SNPS | $25.2M | 56,481 | +0.23pp | 4q | +15.0%+$3.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $25.0M | 60,313 | -0.02pp | 13q | -10.4%-$2.9M | |
| ENTEGRIS INC | ENTG | $24.7M | 137,455 | +0.08pp | 16q | -35.6%-$13.6M | |
| REPLIGEN CORP | RGEN | $23.5M | 172,507 | -0.09pp | 13q | -33.3%-$11.7M | |
| DUTCH BROS INC | BROS | $22.8M | 317,628 | flat | 4q | -37.9%-$13.9M | |
| GLOBANT S A | GLOB | $22.3M | 769,815 | -0.15pp | 31q | +11.9%+$2.4M | |
| WORKIVA INC | WK | $21.2M | 436,284 | -0.36pp | 31q | -33.0%-$10.4M | |
| EXPONENT INC | EXPO | $21.1M | 359,934 | -0.26pp | 31q | -32.5%-$10.2M | |
| Riverbridge Growth Fund - Inst | $21.0M | 784,937 | +0.06pp | 31q | -6.7%-$1.5M | ||
| CSW INDUSTRIALS INC | CSW | $20.4M | 73,442 | -0.17pp | 7q | -36.5%-$11.7M | |
| DESCARTES SYS GROUP INC | DSGX | $20.2M | 291,102 | -0.23pp | 29q | -35.5%-$11.1M | |
| SAP SE | SAP | $19.4M | 125,736 | -0.04pp | 6q | -9.5%-$2.0M | |
| TRANSCAT INC | TRNS | $18.8M | 202,389 | -0.03pp | 9q | -34.8%-$10.0M | |
| AGILYSYS INC | AGYS | $18.8M | 179,573 | +0.08pp | 6q | -29.9%-$8.0M | |
| ALARM COM HLDGS INC | ALRM | $18.4M | 394,872 | -0.11pp | 31q | -33.4%-$9.2M | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $17.4M | 1,348,632 | -0.05pp | 5q | -35.5%-$9.6M | |
| SALESFORCE INC | CRM | $15.9M | 101,205 | -0.31pp | 31q | -38.8%-$10.0M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $15.0M | 2,907,042 | -0.24pp | 15q | -35.1%-$8.1M | |
| OPTION CARE HEALTH INC | OPCH | $13.6M | 650,568 | -0.27pp | 12q | -33.9%-$7.0M | |
| ACV AUCTIONS INC | ACVA | $13.2M | 1,839,453 | +0.09pp | 13q | -31.6%-$6.1M | |
| CHARLES RIV LABS INTL INC | CRL | $12.9M | 56,703 | +0.09pp | 22q | -11.1%-$1.6M | |
| LOAR HOLDINGS INC | LOAR | $12.3M | 153,080 | -0.02pp | 3q | -40.8%-$8.5M | |
| CASEYS GEN STORES INC | CASY | $12.1M | 15,224 | +0.02pp | 4q | -13.6%-$1.9M | |
| PENNANT GROUP INC | PNTG | $11.7M | 315,832 | -0.17pp | 24q | -52.2%-$12.8M | |
| POWER INTEGRATIONS INC | POWI | $11.6M | 138,538 | -0.10pp | 31q | -58.8%-$16.5M | |
| EATON CORP PLC | ETN | $11.5M | 26,919 | - | new | NEW | |
| RBC BEARINGS INC | RBC | $11.5M | 17,797 | +0.05pp | 2q | -12.7%-$1.7M | |
| TOAST INC | TOST | $11.1M | 399,492 | +0.01pp | 12q | -13.1%-$1.7M | |
| BOOT BARN HLDGS INC | BOOT | $11.1M | 67,475 | - | new | NEW | |
| STEVANATO GROUP S P A | STVN | $10.9M | 600,514 | +0.08pp | 12q | -10.8%-$1.3M | |
| DOUBLEVERIFY HLDGS INC | DV | $10.5M | 972,989 | -0.04pp | 14q | -32.6%-$5.1M | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $10.2M | 244,585 | - | new | NEW | |
| HILLMAN SOLUTIONS CORP | HLMN | $10.2M | 1,202,992 | -0.13pp | 9q | -41.4%-$7.2M | |
| CASELLA WASTE SYS INC | CWST | $10.0M | 102,979 | -0.06pp | 2q | -40.5%-$6.8M | |
| APPLE INC | AAPL | $9.0M | 31,263 | +0.05pp | 31q | -1.9%-$175.4K | |
| LEMAITRE VASCULAR INC | LMAT | $8.5M | 88,467 | -0.05pp | 2q | -16.2%-$1.6M | |
| APPFOLIO INC | APPF | $8.2M | 50,837 | -0.11pp | 2q | -42.3%-$6.0M | |
| IMPINJ INC | PI | $8.0M | 56,028 | - | new | NEW | |
| TWFG INC | TWFG | $8.0M | 332,658 | -0.02pp | 5q | -39.5%-$5.2M | |
| CACTUS INC | WHD | $7.8M | 152,967 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $7.5M | 54,164 | -0.04pp | 25q | -14.1%-$1.2M | |
| ALIGN TECHNOLOGY INC | ALGN | $7.0M | 41,537 | -0.01pp | 21q | -13.3%-$1.1M | |
| ISHARES TR | IVV | $6.4M | 8,512 | -0.08pp | 31q | -47.9%-$5.9M | |
| BARRETT BUSINESS SVCS INC | BBSI | $6.1M | 171,205 | -0.03pp | 5q | -39.8%-$4.0M | |
| DOXIMITY INC | DOCS | $5.8M | 281,219 | -0.12pp | 9q | -42.6%-$4.3M | |
| GOOSEHEAD INS INC | GSHD | $5.6M | 115,819 | -0.05pp | 26q | -40.9%-$3.9M | |
| GRID DYNAMICS HLDGS INC | GDYN | $5.6M | 986,450 | -0.04pp | 22q | -30.9%-$2.5M | |
| VANGUARD INDEX FDS | VXF | $5.5M | 22,413 | +0.04pp | 22q | -5.1%-$298.9K | |
| VANGUARD 500 INDEX ADMIRAL | $5.0M | 7,181 | +0.03pp | 31q | HELD | ||
| ECOLAB INC | ECL | $3.7M | 13,173 | +0.02pp | 31q | -1.4%-$53.2K | |
| TJX COS INC NEW | TJX | $3.5M | 23,378 | +0.01pp | 26q | -1.2%-$41.7K | |
| ISHARES TR | IWO | $3.4M | 8,718 | +0.01pp | 31q | -21.8%-$955.7K | |
| SNAP ON INC | SNA | $3.3M | 8,304 | +0.02pp | 31q | -1.3%-$43.9K | |
| ASML HLDG NV | ASML | $3.3M | 1,674 | +0.04pp | 6q | -6.0%-$212.9K | |
| ROCKWELL AUTOMATION INC | ROK | $3.3M | 6,689 | +0.03pp | 30q | -1.4%-$47.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.3M | 6,809 | +0.03pp | 11q | -3.9%-$132.3K | |
| BROOKFIELD REAL ASSETS INCOM | RA | $3.1M | 241,792 | +0.01pp | 12q | +0.8%+$25.1K | |
| ANGEL OAK FINL STRATEGIES IN | FINS | $3.0M | 235,363 | +0.01pp | 8q | +0.8%+$24.1K | |
| ORTHOPEDIATRICS CORP | KIDS | $3.0M | 155,315 | -0.02pp | 31q | -41.0%-$2.1M | |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | $2.7M | 164,714 | +0.01pp | 10q | +1.4%+$36.1K | |
| JOHNSON & JOHNSON | JNJ | $2.5M | 9,904 | +0.01pp | 31q | -1.3%-$33.3K | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $2.5M | 143,587 | flat | 17q | HELD | |
| GODADDY INC | GDDY | $2.5M | 28,978 | -0.18pp | 31q | -76.9%-$8.2M | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $2.3M | 145,001 | +0.01pp | 17q | +2.9%+$64.8K | |
| HANCOCK JOHN INCOME SECS TR | JHS | $2.3M | 206,659 | +0.01pp | 13q | +2.9%+$64.1K | |
| WALMART INC | WMT | $2.2M | 19,238 | flat | 31q | -1.1%-$24.1K | |
| RIVERNORTH FLEXIBLE MUNI INC | RFMZ | $2.2M | 157,851 | -0.01pp | 15q | -29.9%-$916.0K | |
| WESTERN AST INFL LKD OPP & I | WIW | $2.1M | 252,005 | +0.01pp | 6q | +2.9%+$59.9K | |
| FIDUS INVT CORP | FDUS | $2.1M | 110,869 | +0.01pp | 7q | +0.9%+$18.8K | |
| PRINCIPAL REAL ESTATE INCOME | PGZ | $2.1M | 204,139 | +0.01pp | 17q | +0.9%+$19.3K | |
| PROCTER & GAMBLE CO | PG | $2.1M | 14,204 | +0.01pp | 31q | -1.3%-$27.7K | |
| ARES CAPITAL CORP | ARCC | $2.1M | 111,289 | +0.01pp | 17q | +0.8%+$17.1K | |
| SEVEN HILLS REALTY TRUST | SEVN | $2.1M | 243,649 | +0.01pp | 7q | +0.9%+$17.4K | |
| ABRDN NATL MUN INCOME FD | VFL | $2.0M | 193,519 | +0.01pp | 8q | HELD | |
| ORACLE CORP | ORCL | $2.0M | 13,685 | +0.01pp | 31q | +2.3%+$45.0K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $2.0M | 120,853 | +0.01pp | 17q | +2.8%+$54.0K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $1.9M | 384,875 | +0.01pp | 3q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $1.9M | 8,335 | +0.01pp | 3q | +3.8%+$68.7K | |
| RIVERNORTH DOUBLELINE STRATE | OPP | $1.9M | 240,803 | +0.01pp | 10q | +1.6%+$28.6K | |
| EQUIFAX INC | EFX | $1.8M | 11,461 | flat | 31q | -1.3%-$24.8K | |
| ANGEL OAK MORTGAGE REIT INC | AOMR | $1.8M | 199,078 | +0.01pp | 5q | +0.9%+$15.3K | |
| FS SPECIALTY LENDING FD | FSSL | $1.8M | 159,597 | flat | 3q | +0.8%+$14.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,868 | +0.01pp | 2q | +5.7%+$94.5K | |
| FIDELITY 500 INDEX | $1.6M | 6,264 | +0.01pp | 9q | -3.2%-$53.3K | ||
| ABBOTT LABORATORIES | ABT | $1.6M | 17,683 | flat | 5q | +4.1%+$63.2K | |
| FEDERATED HERMES PREM MUNI I | FMN | $1.6M | 139,632 | +0.01pp | 7q | -0.9%-$14.5K | |
| PIMCO NEW YORK MUN FD II | PNI | $1.6M | 223,041 | +0.01pp | 7q | HELD | |
| PAYCHEX INC | PAYX | $1.5M | 15,074 | +0.01pp | 31q | -1.3%-$19.9K | |
| PIMCO CALIF MUN INCOME FD | PCQ | $1.4M | 161,369 | +0.01pp | 4q | HELD | |
| HERCULES CAPITAL INC | HTGC | $1.4M | 90,993 | +0.01pp | 2q | HELD | |
| ABERDEEN MUN INCOME FD | MFM | $1.4M | 247,902 | +0.01pp | 8q | +36.8%+$374.5K | |
| SPS COMM INC | SPSC | $1.4M | 24,311 | -0.52pp | 31q | -94.0%-$21.9M | |
| GOLUB CAP BDC INC | GBDC | $1.4M | 107,382 | +0.01pp | 17q | +1.0%+$13.8K | |
| PUTNAM PREMIER INCOME TR | PPT | $1.4M | 393,732 | -0.02pp | 9q | -37.8%-$835.6K | |
| TCW STRATEGIC INCOME FD INC | TSI | $1.3M | 298,509 | +0.01pp | 17q | +2.9%+$38.0K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.3M | 112,138 | +0.01pp | 17q | -3.2%-$44.5K | |
| MSC INCOME FUND INC | MSIF | $1.3M | 114,945 | flat | 4q | +1.2%+$15.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 1,694 | +0.01pp | 2q | HELD | |
| ABERDEEN MULTI-MARKET INCOME | MMT | $1.2M | 280,036 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.2M | 5,673 | - | new | NEW | |
| BLACKROCK INCOME TR INC | BKT | $1.2M | 111,623 | +0.01pp | 3q | +2.9%+$33.5K | |
| ISHARES TR | EFA | $1.2M | 11,472 | -0.01pp | 7q | -31.4%-$544.5K | |
| TRACTOR SUPPLY CO | TSCO | $1.1M | 35,256 | -0.01pp | 5q | -1.3%-$14.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.1M | 18,480 | flat | 7q | -26.2%-$390.8K | |
| ZOETIS INC | ZTS | $1.1M | 15,078 | -0.01pp | 2q | +5.8%+$59.0K | |
| ALLIANCEBERNSTEIN NATL MUN I | AFB | $1.0M | 87,837 | -0.01pp | 8q | -43.3%-$766.7K | |
| BLACKROCK CORE BD TR | BHK | $966.1K | 105,350 | - | new | NEW | |
| BLACKROCK CR ALLOCATION | BTZ | $952.3K | 93,180 | - | new | NEW | |
| BNY MELLON STRATEGIC MUNS IN | LEO | $891.8K | 138,053 | -0.03pp | 8q | -61.5%-$1.4M | |
| BNY MELLON MUN BD INFRASTRUC | DMB | $890.4K | 80,654 | flat | 9q | -3.7%-$34.3K | |
| ISHARES TR | IWB | $820.6K | 2,004 | +0.01pp | 31q | +1.2%+$9.8K | |
| ISHARES TR | IWM | $797.7K | 2,655 | +0.01pp | 31q | +21.1%+$138.8K | |
| NEUBERGER MUN FD INC | NBH | $797.3K | 75,573 | flat | 7q | -3.3%-$26.9K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $791.4K | 71,237 | flat | 2q | -3.3%-$27.1K | |
| WESTERN ASSET MTG DEFINED OP | DMO | $689.7K | 64,397 | - | new | NEW | |
| HANCOCK JOHN INVS TR | JHI | $654.5K | 49,133 | flat | 10q | +2.9%+$18.2K | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $609.3K | 57,807 | flat | 8q | -24.8%-$200.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $600.7K | 1,034 | +0.01pp | 3q | HELD | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $593.6K | 69,343 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VNQ | $558.4K | 5,791 | flat | 7q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $556.8K | 14,944 | flat | 2q | HELD | |
| ISHARES TR | IWF | $555.7K | 4,475 | +0.01pp | 3q | +429.0%+$450.6K | |
| VANGUARD INDEX FDS | VUG | $546.9K | 6,349 | +0.01pp | 2q | +726.7%+$480.8K | |
| WESTERN ASSET PREMIER BD FD | WEA | $531.6K | 49,913 | - | new | NEW | |
| INVESCO BD FD | VBF | $496.7K | 32,766 | flat | 6q | +2.9%+$14.1K | |
| ACCENTURE PLC IRELAND | ACN | $463.5K | 3,725 | flat | 13q | +3.8%+$16.9K | |
| ISHARES TR | IUSG | $420.7K | 2,237 | flat | 31q | HELD | |
| STRYKER CORPORATION | SYK | $377.8K | 1,200 | flat | 31q | HELD | |
| WESTERN ASSET INTER MUNI | SBI | $367.0K | 46,630 | flat | 4q | -3.3%-$12.6K | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $361.9K | 7,047 | flat | 31q | HELD | |
| ALLIANZ SE ADR UNSPONSORED | ALIZY | $325.3K | 6,903 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $310.5K | 839 | flat | 28q | +6.7%+$19.6K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $296.9K | 2,321 | flat | 3q | HELD | |
| SCHNEIDER ELEC SA ADR | SBGSY | $295.0K | 4,526 | flat | 3q | HELD | |
| CHEMED CORP NEW | CHE | $274.0K | 588 | -0.46pp | 31q | -98.8%-$23.4M | |
| MANULIFE FINL CORP | MFC | $267.1K | 6,593 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $265.7K | 1,219 | flat | 2q | HELD | |
| LASERTEC CORP ADS | LSRCY | $254.4K | 4,015 | flat | 3q | -26.0%-$89.3K | |
| SHELL PLC | SHEL | $254.2K | 3,278 | flat | 6q | HELD | |
| DISCO CORP-UNSPONSORED ADR | DSCSY | $253.1K | 4,833 | flat | 5q | -12.4%-$36.0K | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $244.4K | 9,752 | - | new | NEW | |
| TENCENT HLDGS LTD ADR | TCEHY | $233.6K | 4,231 | flat | 4q | HELD | |
| CONTEMPORARY AMPEREX | CYATY | $233.4K | 10,392 | flat | 4q | HELD | |
| RIO TINTO PLC | RIO | $216.8K | 2,284 | flat | 2q | HELD | |
| DBS Group Holdings Ltd ADR | DBSDY | $214.0K | 1,055 | flat | 11q | -48.4%-$200.7K | |
| AIA Group Ltd. ADR | AAGIY | $210.9K | 5,764 | flat | 5q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $210.7K | 459 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $207.4K | 1,739 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $204.7K | 560 | - | new | NEW | |
| HALEON PLC | HLN | $163.1K | 17,477 | flat | 11q | HELD | |
| Recruit Holdings Co Ltd | RCRUY | $158.0K | 11,337 | - | new | NEW | |
| OBIC CO LTD | OBICY | $133.8K | 11,452 | flat | 2q | HELD | |
| M3 INC - UNSP ADR | MTHRY | $122.6K | 22,202 | flat | 2q | HELD | |
| Unicharm Corp | UNICY | $61.8K | 21,761 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $831.5M | 23.2% |
| Retail & Consumer | $475.9M | 13.3% |
| Business Services | $447.5M | 12.5% |
| Semiconductors & Electronics | $365.7M | 10.2% |
| Biotech & Pharma | $208.5M | 5.8% |
| Autos & Aerospace | $186.4M | 5.2% |
| Healthcare Services | $183.5M | 5.1% |
| Industrials | $161.2M | 4.5% |
| Medical Devices | $152.6M | 4.3% |
| Insurance | $119.7M | 3.3% |
| Instruments & Controls | $96.8M | 2.7% |
| Chemicals | $89.5M | 2.5% |
| Other sectors | $204.9M | 5.7% |
| Not classified | $57.2M | 1.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.6B | 198 | 17 | 36 | 116 | 11 | 33.6% | 13 |
| Q1 2026 | $4.1B | 192 | 18 | 57 | 90 | 14 | 32.2% | 17 |
| Q4 2025 | $5.3B | 188 | 16 | 52 | 98 | 14 | 31.6% | 13 |
| Q3 2025 | $5.9B | 186 | 12 | 49 | 107 | 11 | 32.8% | 14 |
| Q2 2025 | $6.2B | 185 | 12 | 57 | 104 | 7 | 30.7% | 15 |
| Q1 2025 | $6.2B | 180 | 11 | 61 | 99 | 10 | 29.0% | 21 |
| Q4 2024 | $7.3B | 179 | 15 | 24 | 122 | 18 | 28.3% | 17 |
| Q3 2024 | $7.5B | 182 | 14 | 36 | 104 | 10 | 28.8% | 15 |
| Q2 2024 | $7.4B | 178 | 13 | 46 | 97 | 9 | 29.3% | 17 |
| Q1 2024 | $8.2B | 174 | 7 | 37 | 105 | 35 | 28.5% | 26 |
| Q4 2023 | $8.0B | 202 | 20 | 62 | 104 | 10 | 29.6% | 46 |
| Q3 2023 | $7.3B | 192 | 9 | 52 | 96 | 9 | 29.3% | 138 |
| Q2 2023 | $7.9B | 192 | 12 | 48 | 97 | 9 | 28.7% | 25 |
| Q1 2023 | $7.1B | 189 | 4 | 51 | 96 | 10 | 29.1% | 21 |
| Q4 2022 | $6.7M | 195 | 10 | 52 | 101 | 9 | 29.8% | 11 |
| Q3 2022 | $6.7B | 194 | 3 | 42 | 149 | 8 | 29.2% | 26 |
| Q2 2022 | $13.2B | 199 | 44 | 153 | 2 | 6 | 28.1% | 11 |
| Q1 2022 | $8.8B | 161 | 3 | 59 | 62 | 10 | 29.3% | 20 |
| Q4 2021 | $10.1B | 168 | 17 | 57 | 57 | 5 | 27.9% | 14 |
| Q3 2021 | $10.0B | 156 | 4 | 35 | 26 | 5 | 26.5% | 26 |
| Q2 2021 | $9.8B | 157 | 9 | 88 | 36 | 5 | 25.4% | 26 |
| Q1 2021 | $8.8B | 153 | 7 | 51 | 65 | 6 | 27.2% | 21 |
| Q4 2020 | $9.1B | 152 | 8 | 93 | 34 | 4 | 26.2% | 22 |
| Q3 2020 | $7.2B | 148 | 8 | 67 | 51 | 8 | 26.5% | 8 |
| Q2 2020 | $6.4B | 148 | 16 | 62 | 46 | 5 | 25.1% | 8 |
| Q1 2020 | $4.8B | 137 | 8 | 24 | 69 | 9 | 26.9% | 13 |
| Q4 2019 | $5.6B | 138 | 5 | 17 | 75 | 1 | 25.6% | 14 |
| Q3 2019 | $5.3B | 134 | 2 | 53 | 48 | 4 | 25.7% | 11 |
| Q2 2019 | $5.3B | 136 | 11 | 22 | 77 | 7 | 25.4% | 10 |
| Q1 2019 | $5.1B | 132 | 8 | 30 | 82 | 7 | 27.1% | 4 |
| Q4 2018 | $4.8B | 131 | 0 | 0 | 0 | 0 | 27.8% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.