Holdings of Riverbridge Growth Fund
INVESTMENT MANAGERS SERIES TRUST · 43 declared positions · as of Feb 28, 2026
Original filing · Net assets 132.4M $ · Ten largest lines: 43.8 % of the equity sleeve
Sector breakdown
- Technology 25.3 %
- Consumer discretionary 8.7 %
- Communication 8.1 %
- Health care 5.7 %
- Financials 4.4 %
- Industrials 3.8 %
- Materials 1.6 %
- Unattributed 42.5 %
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
- US 96.9 %
- CA 2.5 %
- LU 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 41 | 124.7M $ | 96.85 % |
| CA | 1 | 3.2M $ | 2.47 % |
| LU | 1 | 870.3K $ | 0.68 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 59,142 | 10.5M $ | 7.92 % |
| Microsoft Corp | 22,332 | 8.8M $ | 6.63 % |
| Amazon.com Inc | 29,097 | 6.1M $ | 4.62 % |
| Analog Devices Inc | 16,253 | 5.8M $ | 4.37 % |
| HEICO Corp | 17,464 | 5.6M $ | 4.21 % |
| Fastenal Co | 106,141 | 4.9M $ | 3.69 % |
| Alphabet Inc | 12,501 | 3.9M $ | 2.94 % |
| Alphabet Inc | 12,470 | 3.9M $ | 2.94 % |
| Tyler Technologies Inc | 10,832 | 3.8M $ | 2.90 % |
| RB Global Inc | 31,518 | 3.2M $ | 2.40 % |
| S&P Global Inc | 7,170 | 3.2M $ | 2.39 % |
| IDEXX Laboratories Inc | 4,801 | 3.2M $ | 2.38 % |
| ServiceNow Inc | 29,133 | 3.1M $ | 2.38 % |
| Tesla Inc | 7,700 | 3.1M $ | 2.34 % |
| Five Below Inc | 12,699 | 2.8M $ | 2.14 % |
| Veeva Systems Inc | 15,504 | 2.8M $ | 2.13 % |
| Ensign Group Inc/The | 13,094 | 2.8M $ | 2.12 % |
| Rollins Inc | 45,308 | 2.8M $ | 2.08 % |
| Cintas Corp | 13,551 | 2.7M $ | 2.06 % |
| Netflix Inc | 27,538 | 2.7M $ | 2.00 % |
| West Pharmaceutical Services Inc | 10,350 | 2.6M $ | 1.99 % |
| Medpace Holdings Inc | 5,622 | 2.5M $ | 1.92 % |
| Verisk Analytics Inc | 12,158 | 2.5M $ | 1.91 % |
| Visa Inc | 7,659 | 2.5M $ | 1.85 % |
| Danaher Corp | 11,618 | 2.4M $ | 1.85 % |
| Fair Isaac Corp | 1,725 | 2.4M $ | 1.84 % |
| Grand Canyon Education Inc | 14,881 | 2.4M $ | 1.79 % |
| CoStar Group Inc | 49,361 | 2.2M $ | 1.66 % |
| Privia Health Group Inc | 91,156 | 2.2M $ | 1.64 % |
| Linde PLC | 3,990 | 2M $ | 1.53 % |
| Watsco Inc | 4,833 | 2M $ | 1.52 % |
| Kinsale Capital Group Inc | 5,102 | 2M $ | 1.50 % |
| Kadant Inc | 5,828 | 2M $ | 1.49 % |
| Starbucks Corp | 19,755 | 1.9M $ | 1.46 % |
| Motorola Solutions Inc | 3,564 | 1.7M $ | 1.30 % |
| UnitedHealth Group Inc | 5,819 | 1.7M $ | 1.29 % |
| Salesforce Inc | 8,459 | 1.6M $ | 1.24 % |
| Freshpet Inc | 18,871 | 1.6M $ | 1.20 % |
| Guidewire Software Inc | 8,272 | 1.2M $ | 0.91 % |
| Floor & Decor Holdings Inc | 16,627 | 1.1M $ | 0.87 % |
| Synopsys Inc | 2,432 | 1M $ | 0.76 % |
| Globant SA | 17,489 | 870.3K $ | 0.66 % |
| Paylocity Holding Corp | 5,071 | 540K $ | 0.41 % |