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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
-5.33%
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
$4.85B
AUM Growth
-$450M
Cap. Flow
-$73.8M
Cap. Flow %
-1.52%
Top 10 Hldgs %
28.78%
Holding
140
New
7
Increased
40
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
SSYS icon
Stratasys
SSYS
+$57M
2
VRNT
Verint Systems
VRNT
+$43.5M
3
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$35.7M
4
PRO
PROS Holdings
PRO
+$33M
5
CVT
CVENT, INC.
CVT
+$28.5M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$167M
2
ROL icon
Rollins
ROL
+$46.2M
3
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$37.6M
4
FISV
Fiserv Inc
FISV
+$21.5M
5
WOLF icon
Wolfspeed
WOLF
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 22.03%
3 Healthcare 20.42%
4 Consumer Discretionary 12.07%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$69.2M 1.43%
2,995,092
-93,816
-3% -$2.35M
VRNT
27
DELISTED
Verint Systems
VRNT
$68.9M 1.42%
3,133,258
+1,572,651
+101% +$43.5M
EXAM
28
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$68M 1.4%
2,326,512
+465,023
+25% +$16M
DORM icon
29
Dorman Products
DORM
$4.27B
$67.9M 1.4%
1,333,600
+341,064
+34% +$17.1M
MDT icon
30
Medtronic
MDT
$113B
$64.8M 1.33%
967,659
-10,143
-1% -$747K
HEI icon
31
HEICO Corp
HEI
$49.2B
$60.8M 1.25%
3,037,307
-70,703
-2% -$1.54M
SBUX icon
32
Starbucks
SBUX
$119B
$60.3M 1.24%
1,061,222
+15,238
+1% +$854K
SSYS icon
33
Stratasys
SSYS
$659M
$59.4M 1.22%
2,241,613
+1,845,419
+466% +$57M
ROP icon
34
Roper Technologies
ROP
$40.2B
$56.9M 1.17%
362,926
+6,949
+2% +$1.15M
FIVE icon
35
Five Below
FIVE
$11.7B
$56.6M 1.17%
1,685,345
+153,883
+10% +$5.59M
SPSC icon
36
SPS Commerce
SPSC
$2.59B
$55.5M 1.14%
1,636,250
-101,024
-6% -$3.53M
CCMP
37
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$54.4M 1.12%
1,405,097
-35,456
-2% -$1.55M
VRSK icon
38
Verisk Analytics
VRSK
$28.8B
$54.4M 1.12%
736,010
+18,730
+3% +$1.4M
FNGN
39
DELISTED
Financial Engines, Inc.
FNGN
$53.1M 1.09%
1,802,729
-70,303
-4% -$2.62M
FAST icon
40
Fastenal
FAST
$54.4B
$52.4M 1.08%
5,723,696
+17,480
+0.3% +$173K
PRO
41
DELISTED
PROS Holdings
PRO
$52M 1.07%
2,349,906
+1,515,797
+182% +$33M
FISV
42
Fiserv Inc
FISV
$29.8B
$48.1M 0.99%
1,109,992
-495,976
-31% -$21.5M
MINI
43
DELISTED
Mobile Mini Inc
MINI
$44.1M 0.91%
1,432,119
-41,015
-3% -$1.45M
ANSS
44
DELISTED
Ansys
ANSS
$43.9M 0.9%
497,606
+9,395
+2% +$863K
MSFT icon
45
Microsoft
MSFT
$2.92T
$43.8M 0.9%
989,914
+11,747
+1% +$527K
AYI icon
46
Acuity Brands
AYI
$9.89B
$42.6M 0.88%
242,765
+6,608
+3% +$1.28M
PEGA icon
47
Pegasystems
PEGA
$5.06B
$41M 0.84%
3,328,446
-201,650
-6% -$2.5M
PDCO
48
DELISTED
Patterson Companies, Inc.
PDCO
$38M 0.78%
877,553
+10,797
+1% +$515K
CAKE icon
49
Cheesecake Factory
CAKE
$4.97B
$37.5M 0.77%
694,779
-20,501
-3% -$1.13M
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
$37.1M 0.76%
1,891,009
-49,660
-3% -$1.33M
1
2
3 4 5

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Riverbridge Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Riverbridge Partners held 140 positions worth $4.85B, down 8.5% from $5.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Riverbridge Partners's Q3 2015 filing shows 7 new, 40 increased, 70 reduced and 5 closed positions. Its largest new stake was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M. The largest sale was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $167M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Riverbridge Partners's largest Q3 2015 buy was ZELTIQ Aesthetics, Inc.: 1,078,680 shares worth $34.5M.
  • Riverbridge Partners added most to Stratasys in Q3 2015, an estimated $57M increase.
  • Riverbridge Partners's biggest Q3 2015 reduction was Rollins, cutting an estimated $46.2M.
  • Riverbridge Partners fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $167M.
  • Riverbridge Partners's ten largest holdings make up 29% of its $4.85B portfolio in Q3 2015.
  • Riverbridge Partners opened 7 new positions and closed 5 in Q3 2015.
  • Riverbridge Partners's portfolio value fell 8.5% quarter-over-quarter to $4.85B.

Based on Riverbridge Partners's 13F filing for Q3 2015, filed 23 Oct 2015.