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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
-0.77%
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
$5.74B
AUM Growth
+$211M
Cap. Flow
+$296M
Cap. Flow %
5.15%
Top 10 Hldgs %
28.51%
Holding
134
New
6
Increased
90
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$42.9M
2
VRSK icon
Verisk Analytics
VRSK
+$38.6M
3
DORM icon
Dorman Products
DORM
+$22.8M
4
FIVE icon
Five Below
FIVE
+$19.5M
5
MDT icon
Medtronic
MDT
+$10.4M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25.4M
2
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
+$10.7M
3
FDX icon
FedEx
FDX
+$2.73M
4
BAX icon
Baxter International
BAX
+$1.63M
5
PEP icon
PepsiCo
PEP
+$889K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 19.35%
3 Healthcare 16.17%
4 Consumer Discretionary 11.34%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$85.2M 1.48%
3,680,084
+63,908
+2% +$1.41M
MDU icon
27
MDU Resources
MDU
$4.17B
$83.5M 1.46%
6,255,792
+425,873
+7% +$5.56M
ABAX
28
DELISTED
Abaxis Inc
ABAX
$82.5M 1.44%
1,860,847
+81,139
+5% +$3.38M
SMTC icon
29
Semtech
SMTC
$11B
$77.7M 1.35%
2,971,322
+75,785
+3% +$1.91M
FAST icon
30
Fastenal
FAST
$54.7B
$76.9M 1.34%
6,212,660
+414,904
+7% +$5.13M
ABCO
31
DELISTED
Advisory Board Co
ABCO
$75.9M 1.32%
1,463,451
+62,666
+4% +$3.39M
ROP icon
32
Roper Technologies
ROP
$38.8B
$73.9M 1.29%
506,169
+35,384
+8% +$4.94M
HCSG icon
33
Healthcare Services Group
HCSG
$1.6B
$73.5M 1.28%
2,495,930
+1,453,823
+140% +$42.9M
POWI icon
34
Power Integrations
POWI
$3.38B
$72.9M 1.27%
2,533,694
+111,204
+5% +$3.11M
FIVE icon
35
Five Below
FIVE
$12B
$72.5M 1.26%
1,817,679
+510,608
+39% +$19.5M
FISV
36
Fiserv Inc
FISV
$28.8B
$68M 1.19%
2,253,894
+44,690
+2% +$1.32M
SPSC icon
37
SPS Commerce
SPSC
$2.64B
$66M 1.15%
2,088,384
+25,846
+1% +$723K
CAKE icon
38
Cheesecake Factory
CAKE
$5.04B
$60.4M 1.05%
1,300,507
+11,362
+0.9% +$524K
SSYS icon
39
Stratasys
SSYS
$679M
$55.8M 0.97%
490,730
+13,721
+3% +$1.35M
CNQR
40
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$55.7M 0.97%
596,821
+48,136
+9% +$4.22M
DORM icon
41
Dorman Products
DORM
$3.98B
$55.1M 0.96%
1,117,858
+418,576
+60% +$22.8M
MDT icon
42
Medtronic
MDT
$109B
$53.5M 0.93%
838,959
+170,482
+26% +$10.4M
SBUX icon
43
Starbucks
SBUX
$120B
$53.1M 0.92%
1,371,372
+30,320
+2% +$1.1M
BRLI
44
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$50.6M 0.88%
1,674,390
-387,900
-19% -$10.7M
VRNT
45
DELISTED
Verint Systems
VRNT
$50M 0.87%
2,000,613
+54,878
+3% +$1.29M
FNGN
46
DELISTED
Financial Engines, Inc.
FNGN
$49.3M 0.86%
1,088,026
+10,433
+1% +$467K
ECL icon
47
Ecolab
ECL
$78.1B
$49M 0.85%
440,413
+27,178
+7% +$2.91M
ROC
48
DELISTED
ROCKWOOD HLDGS INC
ROC
$47.6M 0.83%
626,385
+53,705
+9% +$3.95M
INWK
49
DELISTED
InnerWorkings, Inc.
INWK
$45.3M 0.79%
5,325,657
+276,529
+5% +$2.07M
PEGA icon
50
Pegasystems
PEGA
$5.02B
$44.9M 0.78%
4,251,250
+48,750
+1% +$466K
1
2
3 4 5

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Riverbridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Riverbridge Partners held 134 positions worth $5.74B, up 3.8% from $5.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners deployed $296M of net new capital in Q2 2014, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Verisk Analytics: 645,429 shares worth $38.7M.

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

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $25.4M trimmed.

  • Riverbridge Partners's largest Q2 2014 buy was Verisk Analytics: 645,429 shares worth $38.7M.
  • Riverbridge Partners added most to Healthcare Services Group in Q2 2014, an estimated $42.9M increase.
  • Riverbridge Partners's biggest Q2 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $25.4M.
  • Riverbridge Partners fully exited Baxter International in Q2 2014, selling an estimated $1.63M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $5.74B portfolio in Q2 2014.
  • Riverbridge Partners opened 6 new positions and closed 5 in Q2 2014.
  • Riverbridge Partners's portfolio value rose 3.8% quarter-over-quarter to $5.74B.

Based on Riverbridge Partners's 13F filing for Q2 2014, filed 31 Jul 2014.