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RP
Riverbridge Partners Portfolio holdings
AUM
$3.58B
1-Year Est. Return
4.02%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+4.02%
3 Year Est. Return
+40.43%
5 Year Est. Return
+44.7%
10 Year Est. Return
+473.33%
AUM
$4.01B
AUM Growth
–
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
97.08%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$143M |
| 2 |
LKQ Corp
LKQ
|
+$130M |
| 3 |
PRA Group
PRAA
|
+$113M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
+$112M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Industrials | 17.78% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Consumer Staples | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.6B
| $62.3M | 1.55% |
+3,240,547
| New | +$65.6M |
|
|
ABCO
27
DELISTED
Advisory Board Co
ABCO
| $55.6M | 1.39% |
+1,017,275
| New | +$51.7M |
|
28
Fastenal
FAST
$54.8B
| $52.3M | 1.3% |
+4,571,616
| New | +$56.1M |
|
|
BRLI
29
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $51M | 1.27% |
+1,775,029
| New | +$48.9M |
|
30
SPS Commerce
SPSC
$2.58B
| $50.5M | 1.26% |
+1,836,236
| New | +$44.3M |
|
|
INWK
31
DELISTED
InnerWorkings, Inc.
INWK
| $50M | 1.25% |
+4,610,531
| New | +$52.5M |
|
32
Hormel Foods
HRL
$14.2B
| $49M | 1.22% |
+2,540,504
| New | +$51.6M |
|
33
Roper Technologies
ROP
$40.2B
| $47.7M | 1.19% |
+383,949
| New | +$47M |
|
34
Cheesecake Factory
CAKE
$5.02B
| $47.6M | 1.19% |
+1,136,768
| New | +$45.3M |
|
|
IHS
35
DELISTED
IHS INC CL-A COM STK
IHS
| $46.7M | 1.16% |
+447,012
| New | +$45.8M |
|
36
Starbucks
SBUX
$118B
| $45.8M | 1.14% |
+1,397,904
| New | +$43.4M |
|
|
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44.8M | 1.12% |
+1,357,768
| New | +$46.4M |
|
|
FNGN
38
DELISTED
Financial Engines, Inc.
FNGN
| $43.6M | 1.09% |
+955,490
| New | +$38.4M |
|
39
Power Integrations
POWI
$3.16B
| $41.5M | 1.04% |
+2,048,068
| New | +$42.7M |
|
40
Medtronic
MDT
$112B
| $40.4M | 1.01% |
+785,720
| New | +$38.8M |
|
|
FISV
41
Fiserv Inc
FISV
$29.7B
| $40M | 1% |
+1,831,088
| New | +$40.2M |
|
42
MDU Resources
MDU
$4.19B
| $38M | 0.95% |
+3,854,436
| New | +$37.1M |
|
|
ECHO
43
DELISTED
Echo Global Logistics, Inc.
ECHO
| $37.4M | 0.93% |
+1,919,504
| New | +$36.4M |
|
|
SQI
44
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $36.7M | 0.92% |
+1,466,322
| New | +$34.2M |
|
45
Stride
LRN
$4.14B
| $35.7M | 0.89% |
+1,359,710
| New | +$36.4M |
|
46
Stratasys
SSYS
$666M
| $35.3M | 0.88% |
+421,773
| New | +$34M |
|
|
LLTC
47
DELISTED
Linear Technology Corp
LLTC
| $34.8M | 0.87% |
+945,794
| New | +$34.7M |
|
48
Digi International
DGII
$2.43B
| $34.7M | 0.86% |
+3,702,078
| New | +$34.5M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $31M | 0.77% |
+423,507
| New | +$32M |
|
|
VRNT
50
DELISTED
Verint Systems
VRNT
| $30.7M | 0.77% |
+1,698,715
| New | +$29.6M |
|
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Riverbridge Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Riverbridge Partners, which disclosed 123 positions worth $4.01B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Ultimate Software Group Inc: 1,336,396 shares worth $157M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Riverbridge Partners's largest Q2 2013 buy was Ultimate Software Group Inc: 1,336,396 shares worth $157M.
- Riverbridge Partners's ten largest holdings make up 28% of its $4.01B portfolio in Q2 2013.
- Riverbridge Partners disclosed 123 positions in Q2 2013, its first 13F filing on record.
Based on Riverbridge Partners's 13F filing for Q2 2013, filed 9 Aug 2013.