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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
+13.01%
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
$4.6B
AUM Growth
+$591M
Cap. Flow
+$109M
Cap. Flow %
2.38%
Top 10 Hldgs %
28.74%
Holding
127
New
4
Increased
82
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
TUP
Tupperware Brands Corporation
TUP
+$16.1M
2
NATI
National Instruments Corp
NATI
+$16.1M
3
RBA icon
RB Global
RBA
+$15.3M
4
FIVE icon
Five Below
FIVE
+$14.8M
5
CPHD
Cepheid Inc
CPHD
+$13.8M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$32M
2
ULTI
Ultimate Software Group Inc
ULTI
+$26M
3
WFM
Whole Foods Market Inc
WFM
+$25M
4
ROL icon
Rollins
ROL
+$8.58M
5
DGII icon
Digi International
DGII
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 23.8%
2 Industrials 17.96%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCMP
26
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$66.3M 1.44%
1,721,036
+363,268
+27% +$13.4M
ABAX
27
DELISTED
Abaxis Inc
ABAX
$65.4M 1.42%
1,553,943
+48,622
+3% +$2.1M
ABCO
28
DELISTED
Advisory Board Co
ABCO
$62.6M 1.36%
1,052,149
+34,874
+3% +$2M
SPSC icon
29
SPS Commerce
SPSC
$2.57B
$62.1M 1.35%
1,855,494
+19,258
+1% +$613K
FAST icon
30
Fastenal
FAST
$54.5B
$60.3M 1.31%
4,800,028
+228,412
+5% +$2.71M
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
$57.3M 1.25%
964,644
+9,154
+1% +$487K
POWI icon
32
Power Integrations
POWI
$3.23B
$56.5M 1.23%
2,087,060
+38,992
+2% +$1.01M
HRL icon
33
Hormel Foods
HRL
$14.2B
$56.1M 1.22%
2,664,192
+123,688
+5% +$2.6M
SBUX icon
34
Starbucks
SBUX
$119B
$55M 1.19%
1,428,728
+30,824
+2% +$1.11M
BRLI
35
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$54M 1.17%
1,808,241
+33,212
+2% +$924K
IHS
36
DELISTED
IHS INC CL-A COM STK
IHS
$54M 1.17%
472,931
+25,919
+6% +$2.85M
ROP icon
37
Roper Technologies
ROP
$40.2B
$53.8M 1.17%
405,010
+21,061
+5% +$2.71M
CAKE icon
38
Cheesecake Factory
CAKE
$5.02B
$50.5M 1.1%
1,148,918
+12,150
+1% +$523K
FISV
39
Fiserv Inc
FISV
$29.7B
$48.4M 1.05%
1,916,972
+85,884
+5% +$2.08M
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
$47.9M 1.04%
4,877,217
+266,686
+6% +$2.92M
MDT icon
41
Medtronic
MDT
$112B
$45.3M 0.98%
849,970
+64,250
+8% +$3.46M
GWAY
42
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$43.6M 0.95%
2,110,407
+223,571
+12% +$3.04M
SSYS icon
43
Stratasys
SSYS
$676M
$43.6M 0.95%
430,333
+8,560
+2% +$829K
MDU icon
44
MDU Resources
MDU
$4.18B
$43.3M 0.94%
4,069,071
+214,635
+6% +$2.26M
LRN icon
45
Stride
LRN
$4.13B
$42.4M 0.92%
1,374,250
+14,540
+1% +$465K
ECHO
46
DELISTED
Echo Global Logistics, Inc.
ECHO
$41.5M 0.9%
1,979,645
+60,141
+3% +$1.27M
LLTC
47
DELISTED
Linear Technology Corp
LLTC
$39.6M 0.86%
998,567
+52,773
+6% +$2.08M
ANSS
48
DELISTED
Ansys
ANSS
$38.6M 0.84%
445,959
+22,452
+5% +$1.87M
FIVE icon
49
Five Below
FIVE
$11.8B
$38M 0.83%
868,690
+369,231
+74% +$14.8M
ECL icon
50
Ecolab
ECL
$79.4B
$34.5M 0.75%
348,833
+10,640
+3% +$990K
1
2
3 4 5

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Riverbridge Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Riverbridge Partners held 127 positions worth $4.6B, up 15% from $4.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2013 filing shows 4 new, 82 increased, 29 reduced and 5 closed positions. Its largest new stake was SAFEWAY INC: 8,595 shares worth $246K. The largest sale was LKQ Corp, an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2013 buy was SAFEWAY INC: 8,595 shares worth $246K.
  • Riverbridge Partners added most to Tupperware Brands Corporation in Q3 2013, an estimated $16.1M increase.
  • Riverbridge Partners's biggest Q3 2013 reduction was LKQ Corp, cutting an estimated $32M.
  • Riverbridge Partners fully exited Berkshire Hathaway Class B in Q3 2013, selling an estimated $361K.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.6B portfolio in Q3 2013.
  • Riverbridge Partners opened 4 new positions and closed 5 in Q3 2013.
  • Riverbridge Partners's portfolio value rose 15% quarter-over-quarter to $4.6B.

Based on Riverbridge Partners's 13F filing for Q3 2013, filed 4 Nov 2013.