Holdings of Riverbridge Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 132.4M $ including 128.7M $ in equities, 97.2 %
- Positions
- 43 in 3 countries
- Top ten
- 42.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 59,142 | 10.5M $ | 7.92 % |
| 2 | Microsoft Corp | 22,332 | 8.8M $ | 6.63 % |
| 3 | Amazon.com Inc | 29,097 | 6.1M $ | 4.62 % |
| 4 | Analog Devices Inc | 16,253 | 5.8M $ | 4.37 % |
| 5 | HEICO Corp | 17,464 | 5.6M $ | 4.21 % |
| 6 | Fastenal Co | 106,141 | 4.9M $ | 3.69 % |
| 7 | Alphabet Inc | 12,501 | 3.9M $ | 2.94 % |
| 8 | Alphabet Inc | 12,470 | 3.9M $ | 2.94 % |
| 9 | Tyler Technologies Inc | 10,832 | 3.8M $ | 2.90 % |
| 10 | RB Global Inc | 31,518 | 3.2M $ | 2.40 % |
| 11 | S&P Global Inc | 7,170 | 3.2M $ | 2.39 % |
| 12 | IDEXX Laboratories Inc | 4,801 | 3.2M $ | 2.38 % |
| 13 | ServiceNow Inc | 29,133 | 3.1M $ | 2.38 % |
| 14 | Tesla Inc | 7,700 | 3.1M $ | 2.34 % |
| 15 | Five Below Inc | 12,699 | 2.8M $ | 2.14 % |
| 16 | Veeva Systems Inc | 15,504 | 2.8M $ | 2.13 % |
| 17 | Ensign Group Inc/The | 13,094 | 2.8M $ | 2.12 % |
| 18 | Rollins Inc | 45,308 | 2.8M $ | 2.08 % |
| 19 | Cintas Corp | 13,551 | 2.7M $ | 2.06 % |
| 20 | Netflix Inc | 27,538 | 2.7M $ | 2.00 % |
| 21 | West Pharmaceutical Services Inc | 10,350 | 2.6M $ | 1.99 % |
| 22 | Medpace Holdings Inc | 5,622 | 2.5M $ | 1.92 % |
| 23 | Verisk Analytics Inc | 12,158 | 2.5M $ | 1.91 % |
| 24 | Visa Inc | 7,659 | 2.5M $ | 1.85 % |
| 25 | Danaher Corp | 11,618 | 2.4M $ | 1.85 % |
| 26 | Fair Isaac Corp | 1,725 | 2.4M $ | 1.84 % |
| 27 | Grand Canyon Education Inc | 14,881 | 2.4M $ | 1.79 % |
| 28 | CoStar Group Inc | 49,361 | 2.2M $ | 1.66 % |
| 29 | Privia Health Group Inc | 91,156 | 2.2M $ | 1.64 % |
| 30 | Linde PLC | 3,990 | 2M $ | 1.53 % |
| 31 | Watsco Inc | 4,833 | 2M $ | 1.52 % |
| 32 | Kinsale Capital Group Inc | 5,102 | 2M $ | 1.50 % |
| 33 | Kadant Inc | 5,828 | 2M $ | 1.49 % |
| 34 | Starbucks Corp | 19,755 | 1.9M $ | 1.46 % |
| 35 | Motorola Solutions Inc | 3,564 | 1.7M $ | 1.30 % |
| 36 | UnitedHealth Group Inc | 5,819 | 1.7M $ | 1.29 % |
| 37 | Salesforce Inc | 8,459 | 1.6M $ | 1.24 % |
| 38 | Freshpet Inc | 18,871 | 1.6M $ | 1.20 % |
| 39 | Guidewire Software Inc | 8,272 | 1.2M $ | 0.91 % |
| 40 | Floor & Decor Holdings Inc | 16,627 | 1.1M $ | 0.87 % |
| 41 | Synopsys Inc | 2,432 | 1M $ | 0.76 % |
| 42 | Globant SA | 17,489 | 870.3K $ | 0.66 % |
| 43 | Paylocity Holding Corp | 5,071 | 540K $ | 0.41 % |
Sector breakdown
- Technology 27.5 %
- Industrials 16.0 %
- Consumer discretionary 8.7 %
- Communication 8.1 %
- Health care 7.7 %
- Financials 4.4 %
- Materials 1.6 %
- Unattributed 26.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- Canada 2.5 %
- Luxembourg 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 124.7M $ | 96.85 % |
| 2 | Canada | 1 | 3.2M $ | 2.47 % |
| 3 | Luxembourg | 1 | 870.3K $ | 0.68 % |
Cite this page
Titelia. "Holdings of Riverbridge Growth Fund". https://titelia.com/en/funds/S000039554